景順長(zhǎng)城基金管理有限公司
Invesco Great Wall Fund Management Company Limited
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最新更新日期：2024-09-19
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| 基金名稱(chēng) 代碼 | 收益詳情 | 基金類(lèi)型 | 日期 |
近1周 |
近1月 |
近3月 |
近6月 |
近1年 |
今年來(lái) |
成立來(lái) |
|---|---|---|---|---|---|---|---|---|---|---|
| 景順長(zhǎng)城納斯達(dá)克科技ETF聯(lián)接(QDII)A美元現(xiàn)匯 017092 | 詳情 | 指數(shù)型-海外股票 | 09-18 | 0.48% | -3.24% | -6.46% | 8.76% | 37.67% | 21.64% | 74.46% |
| 景順長(zhǎng)城納斯達(dá)克科技ETF聯(lián)接(QDII)A人民幣 017091 | 詳情 | 指數(shù)型-海外股票 | 09-18 | 0.01% | -4.05% | -6.84% | 8.65% | 35.96% | 21.67% | 77.67% |
| 景順長(zhǎng)城納斯達(dá)克科技ETF聯(lián)接(QDII)E人民幣 019118 | 詳情 | 指數(shù)型-海外股票 | 09-18 | 0.01% | -4.07% | -6.88% | 8.54% | 35.60% | 21.50% | 38.73% |
| 景順長(zhǎng)城納斯達(dá)克科技ETF聯(lián)接(QDII)C人民幣 017093 | 詳情 | 指數(shù)型-海外股票 | 09-18 | 0.00% | -4.09% | -6.93% | 8.43% | 35.41% | 21.32% | 76.24% |
| 景順長(zhǎng)城全球半導(dǎo)體芯片股票A(QDII-LOF)(美元現(xiàn)匯) 016667 | 詳情 | QDII-普通股票 | 09-18 | -1.29% | -6.59% | -15.49% | -2.06% | 19.93% | 6.87% | 20.76% |
| 景順長(zhǎng)城全球半導(dǎo)體芯片股票A(QDII-LOF)(人民幣) 501225 | 詳情 | QDII-普通股票 | 09-18 | -1.69% | -7.34% | -15.81% | -2.16% | 18.47% | 6.94% | 24.58% |
| 景順長(zhǎng)城全球半導(dǎo)體芯片股票C(QDII-LOF)(人民幣) 016668 | 詳情 | QDII-普通股票 | 09-18 | -1.68% | -7.37% | -15.89% | -2.36% | 17.93% | 6.61% | 23.76% |
| 景順長(zhǎng)城價(jià)值邊際靈活配置混合A 008060 | 詳情 | 混合型-靈活 | 09-19 | 1.77% | -1.71% | -5.12% | 2.92% | 9.07% | 13.26% | 54.45% |
| 景順長(zhǎng)城國(guó)企價(jià)值混合A 018294 | 詳情 | 混合型-偏股 | 09-19 | 2.22% | -3.73% | -8.36% | -1.75% | 8.67% | 10.81% | 16.58% |
| 景順長(zhǎng)城價(jià)值邊際靈活配置混合C 015779 | 詳情 | 混合型-靈活 | 09-19 | 1.76% | -1.73% | -5.22% | 2.72% | 8.65% | 12.95% | 38.65% |
| 景順長(zhǎng)城價(jià)值驅(qū)動(dòng)一年持有混合 008715 | 詳情 | 混合型-靈活 | 09-19 | 1.92% | -2.23% | -6.25% | 1.88% | 8.56% | 11.86% | 34.44% |
| 景順長(zhǎng)城國(guó)企價(jià)值混合C 018295 | 詳情 | 混合型-偏股 | 09-19 | 2.21% | -3.78% | -8.50% | -2.05% | 8.02% | 10.34% | 15.67% |
| 景順長(zhǎng)城價(jià)值領(lǐng)航兩年持有 009098 | 詳情 | 混合型-偏股 | 09-19 | 1.99% | -1.82% | -6.04% | 1.46% | 7.77% | 11.18% | 84.23% |
| 景順長(zhǎng)城景泰豐利純債A 003407 | 詳情 | 債券型-長(zhǎng)債 | 09-19 | 0.23% | 0.86% | 2.01% | 3.57% | 7.28% | 5.90% | 51.19% |
| 景順長(zhǎng)城價(jià)值穩(wěn)進(jìn)定開(kāi)混合 008850 | 詳情 | 混合型-靈活 | 09-19 | 1.78% | -2.08% | -6.48% | 1.39% | 6.95% | 10.95% | 48.97% |
| 景順長(zhǎng)城景泰豐利純債C 003408 | 詳情 | 債券型-長(zhǎng)債 | 09-19 | 0.23% | 0.83% | 1.89% | 3.36% | 6.84% | 5.59% | 46.67% |
| 景順長(zhǎng)城滬港深精選股票A 000979 | 詳情 | 股票型 | 09-19 | 2.78% | -1.91% | -7.56% | 0.10% | 6.16% | 10.04% | 110.40% |
| 景順長(zhǎng)城景泰悅利三個(gè)月定開(kāi)債A 014973 | 詳情 | 債券型-長(zhǎng)債 | 09-19 | 0.16% | 0.76% | 1.56% | 3.25% | 5.98% | 4.59% | 10.44% |
| 景順長(zhǎng)城穩(wěn)健增益?zhèn)疉 016869 | 詳情 | 債券型-混合二級(jí) | 09-19 | 0.43% | 0.86% | 3.25% | 4.70% | 5.97% | 5.95% | 5.85% |
| 景順長(zhǎng)城景泰益利純債債券 010477 | 詳情 | 債券型-長(zhǎng)債 | 09-19 | 0.19% | 0.75% | 1.70% | 3.24% | 5.93% | 4.69% | 15.69% |
| 景順長(zhǎng)城景泰悅利三個(gè)月定開(kāi)債C 014974 | 詳情 | 債券型-長(zhǎng)債 | 09-19 | 0.15% | 0.75% | 1.55% | 3.22% | 5.90% | 4.54% | 10.17% |
| 景順長(zhǎng)城周期優(yōu)選混合A 018504 | 詳情 | 混合型-偏股 | 09-19 | 5.75% | -3.77% | -13.07% | -5.75% | 5.88% | 9.54% | 9.26% |
| 景順長(zhǎng)城景泰盈利純債 007537 | 詳情 | 債券型-長(zhǎng)債 | 09-19 | 0.16% | 0.36% | 1.32% | 3.04% | 5.84% | 4.35% | 26.42% |
| 景順長(zhǎng)城周期優(yōu)選混合C 018505 | 詳情 | 混合型-偏股 | 09-19 | 5.83% | -3.73% | -13.09% | -5.83% | 5.58% | 9.36% | 8.93% |
| 景順長(zhǎng)城穩(wěn)健增益?zhèn)疌 016870 | 詳情 | 債券型-混合二級(jí) | 09-19 | 0.42% | 0.83% | 3.14% | 4.48% | 5.56% | 5.63% | 5.07% |
| 景順長(zhǎng)城華城穩(wěn)健6個(gè)月持有期混合A 014767 | 詳情 | 混合型-偏債 | 09-19 | 1.34% | -0.89% | -3.00% | 3.22% | 5.47% | 7.09% | 10.34% |
| 景順長(zhǎng)城政策性金融債C 017926 | 詳情 | 債券型-長(zhǎng)債 | 09-19 | 0.15% | 0.64% | 1.38% | 2.79% | 5.46% | 4.39% | 6.48% |
| 景順長(zhǎng)城政策性金融債A 003315 | 詳情 | 債券型-長(zhǎng)債 | 09-19 | 0.16% | 0.64% | 1.38% | 2.77% | 5.38% | 4.30% | 31.55% |
| 景順長(zhǎng)城中債0-3年政策性金融債指數(shù)C 018138 | 詳情 | 指數(shù)型-固收 | 09-19 | 0.10% | 0.55% | 1.91% | 3.02% | 5.38% | 4.37% | 5.94% |
| 景順長(zhǎng)城景泰添利一年定開(kāi)債 008495 | 詳情 | 債券型-混合一級(jí) | 09-19 | 0.09% | 0.15% | 0.75% | 2.58% | 5.18% | 3.94% | 13.19% |
| 景順長(zhǎng)城景泰穩(wěn)利定開(kāi)債A 005327 | 詳情 | 債券型-混合一級(jí) | 09-19 | 0.18% | 0.67% | 1.45% | 2.80% | 5.14% | 4.22% | 31.22% |
| 景順長(zhǎng)城景泰臻利純債債券C 017124 | 詳情 | 債券型-長(zhǎng)債 | 09-19 | 0.08% | -0.17% | 0.75% | 3.00% | 5.06% | 4.14% | 7.19% |
| 景順長(zhǎng)城華城穩(wěn)健6個(gè)月持有期混合C 014768 | 詳情 | 混合型-偏債 | 09-19 | 1.34% | -0.92% | -3.09% | 3.01% | 5.05% | 6.79% | 9.19% |
| 景順長(zhǎng)城安盈回報(bào)一年持有混合A 011997 | 詳情 | 混合型-偏債 | 09-19 | 1.73% | -1.35% | -3.31% | 2.97% | 5.00% | 6.55% | 17.29% |
| 景順長(zhǎng)城景泰優(yōu)利一年定開(kāi)純債 010527 | 詳情 | 債券型-長(zhǎng)債 | 09-19 | 0.08% | 0.32% | 0.95% | 2.29% | 4.96% | 3.62% | 12.43% |
| 景順長(zhǎng)城景泰臻利純債債券A 017123 | 詳情 | 債券型-長(zhǎng)債 | 09-19 | 0.08% | -0.16% | 0.77% | 2.71% | 4.89% | 3.94% | 7.10% |
| 景順長(zhǎng)城鑫月薪定期支付債券 000465 | 詳情 | 債券型-長(zhǎng)債 | 09-19 | 0.00% | 0.00% | 0.58% | 2.16% | 4.80% | 3.48% | 58.27% |
| 景順長(zhǎng)城景泰裕利純債債券A 008409 | 詳情 | 債券型-長(zhǎng)債 | 09-19 | 0.12% | 0.28% | 0.93% | 2.32% | 4.80% | 3.54% | 16.67% |
| 景順長(zhǎng)城景興信用純債債券A 000252 | 詳情 | 債券型-長(zhǎng)債 | 09-19 | 0.07% | 0.16% | 0.73% | 2.05% | 4.77% | 3.37% | 56.86% |
| 景順長(zhǎng)城中債0-3年政策性金融債指數(shù)A 018137 | 詳情 | 指數(shù)型-固收 | 09-19 | 0.10% | 0.56% | 1.29% | 2.41% | 4.76% | 3.75% | 5.33% |
| 景順長(zhǎng)城景泰穩(wěn)利定開(kāi)債C 006065 | 詳情 | 債券型-混合一級(jí) | 09-19 | 0.17% | 0.64% | 1.35% | 2.59% | 4.72% | 3.92% | 25.66% |
| 景順長(zhǎng)城景泰寶利一年定開(kāi)債 009685 | 詳情 | 債券型-長(zhǎng)債 | 09-19 | 0.04% | 0.07% | 0.66% | 2.37% | 4.65% | 3.66% | 16.71% |
| 景順長(zhǎng)城景興信用純債債券C 000253 | 詳情 | 債券型-長(zhǎng)債 | 09-19 | 0.07% | 0.13% | 0.63% | 1.84% | 4.58% | 3.08% | 50.34% |
| 景順長(zhǎng)城安盈回報(bào)一年持有混合C 011998 | 詳情 | 混合型-偏債 | 09-19 | 1.72% | -1.39% | -3.41% | 2.75% | 4.58% | 6.24% | 15.73% |
| 景順長(zhǎng)城景泰匯利定開(kāi)債A 003605 | 詳情 | 債券型-長(zhǎng)債 | 09-19 | 0.08% | 0.20% | 0.71% | 2.02% | 4.56% | 3.28% | 39.25% |
| 景順長(zhǎng)城景泰裕利純債債券C 017729 | 詳情 | 債券型-長(zhǎng)債 | 09-19 | 0.11% | 0.25% | 0.86% | 2.17% | 4.49% | 3.31% | 7.10% |
| 景順長(zhǎng)城景泰匯利定開(kāi)債C 008554 | 詳情 | 債券型-長(zhǎng)債 | 09-19 | 0.08% | 0.20% | 0.68% | 1.99% | 4.48% | 3.22% | 19.54% |
| 景順景頤招利6個(gè)月持有期債券A 010011 | 詳情 | 債券型-混合二級(jí) | 09-19 | 0.89% | -1.31% | -2.73% | 0.64% | 4.45% | 4.44% | 21.72% |
| 景順長(zhǎng)城景泰永利純債債券A 016126 | 詳情 | 債券型-長(zhǎng)債 | 09-19 | 0.11% | 0.68% | 1.39% | 2.57% | 4.34% | 3.53% | 6.45% |
| 景順長(zhǎng)城景泰恒利一年定開(kāi)債 011088 | 詳情 | 債券型-長(zhǎng)債 | 09-19 | 0.11% | 0.15% | 0.72% | 2.16% | 4.32% | 3.29% | 14.12% |
| 景順長(zhǎng)城景泰永利純債債券C 016127 | 詳情 | 債券型-長(zhǎng)債 | 09-19 | 0.11% | 0.67% | 1.37% | 2.52% | 4.25% | 3.46% | 6.46% |
| 景順長(zhǎng)城景瑞收益?zhèn)疉 001750 | 詳情 | 債券型-混合一級(jí) | 09-19 | 0.14% | 0.33% | 0.25% | 2.24% | 4.07% | 3.42% | 27.45% |
| 景順景頤招利6個(gè)月持有期債券C 010012 | 詳情 | 債券型-混合二級(jí) | 09-19 | 0.89% | -1.35% | -2.83% | 0.43% | 4.02% | 4.13% | 19.80% |
| 景順長(zhǎng)城景瑞收益?zhèn)疌 009871 | 詳情 | 債券型-混合一級(jí) | 09-19 | 0.13% | 0.31% | 0.24% | 2.19% | 3.97% | 3.35% | 13.33% |
| 景順長(zhǎng)城優(yōu)信增利債券A 261002 | 詳情 | 債券型-長(zhǎng)債 | 09-19 | 0.14% | 0.47% | 1.17% | 2.70% | 3.97% | 3.30% | 69.66% |
| 景順長(zhǎng)城景泰鼎利一年定開(kāi)純債C 013646 | 詳情 | 債券型-長(zhǎng)債 | 09-19 | 0.07% | 0.18% | 0.76% | 2.05% | 3.95% | 3.00% | 9.18% |
| 景順長(zhǎng)城景泰鼎利一年定開(kāi)純債A 013645 | 詳情 | 債券型-長(zhǎng)債 | 09-19 | 0.08% | 0.18% | 0.76% | 2.04% | 3.92% | 2.98% | 9.25% |
| 景順長(zhǎng)城弘遠(yuǎn)66個(gè)月定開(kāi)債 009235 | 詳情 | 債券型-長(zhǎng)債 | 09-19 | 0.07% | 0.33% | 0.96% | 1.93% | 3.77% | 2.75% | 16.48% |
| 景順長(zhǎng)城研究精選股票A 000688 | 詳情 | 股票型 | 09-19 | -1.12% | -4.65% | -12.90% | -7.57% | 3.61% | -6.59% | 37.46% |
| 景順長(zhǎng)城睿豐短債A 016933 | 詳情 | 債券型-中短債 | 09-19 | 0.03% | 0.07% | 0.49% | 1.52% | 3.54% | 2.55% | 6.08% |
| 景順長(zhǎng)城優(yōu)信增利債券C 261102 | 詳情 | 債券型-長(zhǎng)債 | 09-19 | 0.13% | 0.44% | 1.06% | 2.48% | 3.53% | 2.99% | 64.15% |
| 景順長(zhǎng)城景盛雙息收益?zhèn)疉 002065 | 詳情 | 債券型-混合二級(jí) | 09-19 | 0.92% | -1.18% | -2.50% | 0.83% | 3.51% | 4.30% | 25.84% |
| 景順長(zhǎng)城四季金利債券A 000181 | 詳情 | 債券型-混合二級(jí) | 09-19 | 0.08% | 0.34% | -0.25% | 1.64% | 3.50% | 2.52% | 63.59% |
| 景順長(zhǎng)城中短債A 007603 | 詳情 | 債券型-中短債 | 09-19 | 0.03% | 0.09% | 0.52% | 1.53% | 3.35% | 2.41% | 16.08% |
| 景順長(zhǎng)城景泰純利債券A 007562 | 詳情 | 債券型-混合一級(jí) | 09-19 | 0.11% | 0.13% | -0.41% | 1.48% | 3.34% | 2.53% | 23.22% |
| 景順長(zhǎng)城睿豐短債C 016934 | 詳情 | 債券型-中短債 | 09-19 | 0.03% | 0.05% | 0.44% | 1.41% | 3.33% | 2.40% | 5.68% |
| 景順長(zhǎng)城滬港深紅利成長(zhǎng)低波指數(shù)A 007751 | 詳情 | 指數(shù)型-股票 | 09-19 | 1.41% | -5.26% | -4.20% | 2.74% | 3.32% | 8.17% | 33.35% |
| 景順長(zhǎng)城90天持有短債A 012563 | 詳情 | 債券型-中短債 | 09-19 | 0.03% | 0.10% | 0.46% | 1.48% | 3.22% | 2.36% | 6.67% |
| 景順長(zhǎng)城景盛雙息收益?zhèn)疌 002066 | 詳情 | 債券型-混合二級(jí) | 09-19 | 0.86% | -1.21% | -2.58% | 0.67% | 3.12% | 4.04% | 21.45% |
| 景順長(zhǎng)城四季金利債券C 000182 | 詳情 | 債券型-混合二級(jí) | 09-19 | 0.09% | 0.26% | -0.43% | 1.39% | 3.10% | 2.29% | 56.74% |
| 景順長(zhǎng)城滬港深紅利成長(zhǎng)低波指數(shù)C 007760 | 詳情 | 指數(shù)型-股票 | 09-19 | 1.40% | -5.28% | -4.25% | 2.61% | 3.08% | 7.98% | 31.72% |
| 景順長(zhǎng)城30天滾動(dòng)持有短債A 013492 | 詳情 | 債券型-中短債 | 09-19 | 0.07% | 0.15% | 0.58% | 1.47% | 3.07% | 2.26% | 7.49% |
| 景順長(zhǎng)城中短債C 007604 | 詳情 | 債券型-中短債 | 09-19 | 0.04% | 0.07% | 0.45% | 1.39% | 3.06% | 2.20% | 14.39% |
| 景順長(zhǎng)城能源基建混合A 260112 | 詳情 | 混合型-偏股 | 09-19 | 1.73% | -2.18% | -6.34% | -2.60% | 3.06% | 5.97% | 321.64% |
| 景順長(zhǎng)城90天持有短債C 012564 | 詳情 | 債券型-中短債 | 09-19 | 0.03% | 0.08% | 0.42% | 1.38% | 3.02% | 2.22% | 6.26% |
| 景順長(zhǎng)城景泰純利債券C 013380 | 詳情 | 債券型-混合一級(jí) | 09-19 | 0.10% | 0.11% | -0.49% | 1.32% | 3.02% | 2.30% | 5.96% |
| 景順長(zhǎng)城研究精選股票C 018998 | 詳情 | 股票型 | 09-19 | -1.13% | -4.68% | -13.03% | -7.84% | 2.98% | -7.01% | -6.01% |
| 景順長(zhǎng)城30天滾動(dòng)持有短債C 013493 | 詳情 | 債券型-中短債 | 09-19 | 0.06% | 0.13% | 0.53% | 1.37% | 2.86% | 2.11% | 6.89% |
| 景順長(zhǎng)城安景一年持有期混合A 013225 | 詳情 | 混合型-偏債 | 09-19 | 0.12% | -0.70% | -1.65% | 1.12% | 2.81% | 2.20% | 7.00% |
| 景順長(zhǎng)城景泰鑫利純債C 012136 | 詳情 | 債券型-長(zhǎng)債 | 09-19 | 0.04% | 0.11% | 0.73% | 1.44% | 2.70% | 1.99% | 12.81% |
| 景順長(zhǎng)城能源基建混合C 017090 | 詳情 | 混合型-偏股 | 09-19 | 1.75% | -2.20% | -6.43% | -2.78% | 2.67% | 5.68% | 26.24% |
| 景順長(zhǎng)城弘利39個(gè)月定開(kāi)債 008333 | 詳情 | 債券型-長(zhǎng)債 | 09-19 | 0.05% | 0.20% | 0.65% | 1.51% | 2.64% | 2.02% | 14.09% |
| 景順長(zhǎng)城景泰鑫利純債A 006764 | 詳情 | 債券型-長(zhǎng)債 | 09-19 | 0.04% | 0.12% | 0.52% | 1.25% | 2.56% | 1.83% | 21.36% |
| 景順長(zhǎng)城景頤尊利債券A 015805 | 詳情 | 債券型-混合二級(jí) | 09-19 | 0.59% | -0.70% | -1.82% | 0.81% | 2.50% | 2.80% | 4.97% |
| 景順長(zhǎng)城安景一年持有期混合C 013226 | 詳情 | 混合型-偏債 | 09-19 | 0.11% | -0.72% | -1.74% | 0.92% | 2.39% | 1.91% | 5.85% |
| 景順長(zhǎng)城中證同業(yè)存單AAA指數(shù)7天持有 015862 | 詳情 | 指數(shù)型-固收 | 09-19 | 0.03% | 0.11% | 0.49% | 1.11% | 2.39% | 1.59% | 5.59% |
| 景順長(zhǎng)城順益回報(bào)混合A 002792 | 詳情 | 混合型-偏債 | 09-19 | 0.18% | -0.08% | -0.09% | 1.08% | 2.20% | 3.04% | 47.35% |
| 景順長(zhǎng)城景泰聚利純債 006681 | 詳情 | 債券型-長(zhǎng)債 | 09-19 | 0.04% | 0.12% | 0.45% | 1.02% | 2.16% | 1.54% | 16.51% |
| 景順長(zhǎng)城景頤尊利債券C 015806 | 詳情 | 債券型-混合二級(jí) | 09-19 | 0.58% | -0.73% | -1.92% | 0.60% | 2.08% | 2.49% | 4.06% |
| 景順長(zhǎng)城安鼎一年持有期混合A 014148 | 詳情 | 混合型-偏債 | 09-19 | 0.49% | -1.91% | -5.51% | 0.34% | 1.80% | 3.03% | 4.73% |
| 景順長(zhǎng)城順益回報(bào)混合C 002793 | 詳情 | 混合型-偏債 | 09-19 | 0.17% | -0.13% | -0.20% | 0.87% | 1.78% | 2.74% | 42.67% |
| 景順長(zhǎng)城景頤雙利債券A 000385 | 詳情 | 債券型-混合二級(jí) | 09-19 | 0.37% | -1.35% | -2.90% | -0.49% | 1.39% | 1.51% | 93.04% |
| 景順長(zhǎng)城安鼎一年持有期混合C 014149 | 詳情 | 混合型-偏債 | 09-19 | 0.49% | -1.95% | -5.61% | 0.14% | 1.39% | 2.74% | 3.56% |
| 景順長(zhǎng)城泰和回報(bào)混合A 001506 | 詳情 | 混合型-靈活 | 09-19 | -0.07% | -0.15% | 0.00% | 0.37% | 1.20% | 1.05% | 41.62% |
| 景順長(zhǎng)城安澤回報(bào)一年持有混合A 011018 | 詳情 | 混合型-偏債 | 09-19 | 1.11% | -2.44% | -6.08% | -0.53% | 1.18% | 3.46% | 14.45% |
| 景順長(zhǎng)城景頤辰利債券A 018214 | 詳情 | 債券型-混合二級(jí) | 09-19 | 0.44% | -1.08% | -1.86% | -0.05% | 1.09% | 1.24% | 0.95% |
| 景順長(zhǎng)城融景瑞利一年持有期混合A 017088 | 詳情 | 混合型-偏債 | 09-19 | 0.41% | -0.59% | -1.08% | -0.53% | 1.02% | 0.52% | 0.33% |
| 景順長(zhǎng)城安享回報(bào)混合A 001422 | 詳情 | 混合型-靈活 | 09-19 | 0.14% | -0.58% | -1.14% | 0.38% | 0.99% | 1.75% | 61.91% |
| 景順長(zhǎng)城景頤雙利債券C 000386 | 詳情 | 債券型-混合二級(jí) | 09-19 | 0.39% | -1.34% | -2.90% | -0.64% | 0.98% | 1.31% | 84.97% |
| 景順長(zhǎng)城泰和回報(bào)混合C 001507 | 詳情 | 混合型-靈活 | 09-19 | -0.08% | -0.23% | -0.08% | 0.23% | 0.91% | 0.91% | 36.94% |
| 景順長(zhǎng)城安澤回報(bào)一年持有混合C 011019 | 詳情 | 混合型-偏債 | 09-19 | 1.10% | -2.47% | -6.18% | -0.74% | 0.78% | 3.16% | 12.86% |
| 景順長(zhǎng)城支柱產(chǎn)業(yè)混合A 260117 | 詳情 | 混合型-偏股 | 09-19 | 4.63% | -5.80% | -13.03% | -4.94% | 0.75% | 7.35% | 118.06% |
| 景順長(zhǎng)城安瑞混合A 012137 | 詳情 | 混合型-偏債 | 09-19 | 1.11% | -2.55% | -6.23% | -0.76% | 0.75% | 2.85% | 4.13% |
| 景順景頤嘉利6個(gè)月持有期債券A 008999 | 詳情 | 債券型-混合二級(jí) | 09-19 | 0.13% | -1.12% | -2.95% | -0.49% | 0.74% | 0.64% | 15.81% |
| 景順長(zhǎng)城安享回報(bào)混合C 001423 | 詳情 | 混合型-靈活 | 09-19 | 0.15% | -0.59% | -1.17% | 0.24% | 0.72% | 1.56% | 58.58% |
| 景順長(zhǎng)城景頤辰利債券C 018215 | 詳情 | 債券型-混合二級(jí) | 09-19 | 0.43% | -1.11% | -1.95% | -0.25% | 0.68% | 0.95% | 0.39% |
| 景順長(zhǎng)城融景瑞利一年持有期混合C 017089 | 詳情 | 混合型-偏債 | 09-19 | 0.39% | -0.64% | -1.20% | -0.74% | 0.60% | 0.22% | -0.18% |
| 景順景頤嘉利6個(gè)月持有期債券C 009000 | 詳情 | 債券型-混合二級(jí) | 09-19 | 0.13% | -1.15% | -3.04% | -0.68% | 0.34% | 0.36% | 13.83% |
| 景順長(zhǎng)城安瑞混合C 014926 | 詳情 | 混合型-偏債 | 09-19 | 1.11% | -2.58% | -6.32% | -0.95% | 0.34% | 2.56% | 3.31% |
| 景順長(zhǎng)城量化對(duì)沖策略三個(gè)月定開(kāi) 008851 | 詳情 | 混合型-絕對(duì)收益 | 09-19 | 0.01% | -0.48% | -1.20% | -0.24% | 0.26% | -0.11% | 4.82% |
| 景順長(zhǎng)城景盈雙利債券A 002796 | 詳情 | 債券型-混合二級(jí) | 09-19 | 0.26% | -1.20% | -2.94% | -0.97% | 0.16% | 0.41% | 27.64% |
| 景順長(zhǎng)城安益回報(bào)一年持有混合A 012138 | 詳情 | 混合型-偏債 | 09-19 | 0.56% | -1.67% | -4.34% | -0.77% | 0.08% | 2.58% | 6.35% |
| 景順長(zhǎng)城順鑫回報(bào)混合A 010211 | 詳情 | 混合型-偏債 | 09-19 | 0.17% | -1.00% | -2.16% | -1.01% | 0.06% | 0.63% | 11.42% |
| 景順長(zhǎng)城順鑫回報(bào)混合C 010212 | 詳情 | 混合型-偏債 | 09-19 | 0.16% | -1.01% | -2.21% | -1.11% | -0.14% | 0.49% | 10.63% |
| 景順長(zhǎng)城景盈雙利債券C 002797 | 詳情 | 債券型-混合二級(jí) | 09-19 | 0.24% | -1.24% | -3.04% | -1.18% | -0.21% | 0.15% | 23.89% |
| 景順長(zhǎng)城安益回報(bào)一年持有混合C 012139 | 詳情 | 混合型-偏債 | 09-19 | 0.56% | -1.70% | -4.44% | -0.97% | -0.31% | 2.28% | 4.97% |
| 景順?lè)€(wěn)健養(yǎng)老目標(biāo)三年混合(FOF)Y 017259 | 詳情 | FOF-均衡型 | 09-13 | -0.19% | -0.83% | -2.00% | -0.18% | -0.78% | -0.29% | 0.58% |
| 景順長(zhǎng)城穩(wěn)健回報(bào)混合A 001194 | 詳情 | 混合型-靈活 | 09-19 | -0.07% | -3.67% | -10.74% | -2.64% | -0.94% | -0.07% | 42.66% |
| 景順長(zhǎng)城品質(zhì)長(zhǎng)青混合A 010350 | 詳情 | 混合型-偏股 | 09-19 | -0.37% | -4.16% | -9.34% | 2.10% | -1.00% | 3.08% | -24.48% |
| 景順?lè)€(wěn)健養(yǎng)老目標(biāo)三年混合(FOF)A 007272 | 詳情 | FOF-均衡型 | 09-13 | -0.19% | -0.85% | -2.06% | -0.31% | -1.03% | -0.47% | 9.52% |
| 景順長(zhǎng)城領(lǐng)先回報(bào)混合A 001362 | 詳情 | 混合型-靈活 | 09-19 | 0.19% | -1.06% | -1.73% | -1.79% | -1.18% | -0.13% | 67.82% |
| 景順長(zhǎng)城穩(wěn)健回報(bào)混合C 001407 | 詳情 | 混合型-靈活 | 09-19 | -0.15% | -3.71% | -10.79% | -2.79% | -1.27% | -0.23% | 35.84% |
| 景順長(zhǎng)城領(lǐng)先回報(bào)混合C 001379 | 詳情 | 混合型-靈活 | 09-19 | 0.17% | -1.05% | -1.76% | -1.87% | -1.33% | -0.22% | 88.26% |
| 景順長(zhǎng)城品質(zhì)長(zhǎng)青混合C 015751 | 詳情 | 混合型-偏股 | 09-19 | -0.37% | -4.19% | -9.42% | 1.88% | -1.40% | 2.78% | -2.67% |
| 景順長(zhǎng)城量化港股通股票C 018861 | 詳情 | 股票型 | 09-19 | 3.36% | 0.45% | -4.49% | 5.32% | -1.68% | 4.29% | -3.65% |
| 景順長(zhǎng)城量化港股通股票A 006106 | 詳情 | 股票型 | 09-19 | 3.38% | 0.51% | -4.33% | 4.89% | -1.90% | 3.78% | -17.00% |
| 景順長(zhǎng)城寧景6個(gè)月持有混合A 011803 | 詳情 | 混合型-偏債 | 09-19 | -0.10% | -1.76% | -4.25% | -2.15% | -2.00% | -2.77% | 4.80% |
| 景順長(zhǎng)城寧景6個(gè)月持有混合C 011804 | 詳情 | 混合型-偏債 | 09-19 | -0.10% | -1.80% | -4.35% | -2.35% | -2.39% | -3.06% | 3.64% |
| 景順長(zhǎng)城景頤豐利債券A 003504 | 詳情 | 債券型-混合二級(jí) | 09-19 | -0.10% | -0.90% | -1.72% | 1.78% | -3.63% | -2.39% | 10.59% |
| 景順長(zhǎng)城景頤豐利債券C 003505 | 詳情 | 債券型-混合二級(jí) | 09-19 | -0.11% | -0.94% | -1.79% | 1.58% | -4.02% | -2.67% | 8.55% |
| 景順長(zhǎng)城成長(zhǎng)之星股票A 000418 | 詳情 | 股票型 | 09-19 | 0.78% | -2.78% | -8.69% | -5.51% | -5.49% | -2.56% | 277.00% |
| 景順長(zhǎng)城優(yōu)質(zhì)成長(zhǎng)股票A 000411 | 詳情 | 股票型 | 09-19 | 0.17% | -4.90% | -15.46% | -10.93% | -5.57% | -1.19% | 73.34% |
| 景順長(zhǎng)城核心競(jìng)爭(zhēng)力混合A 260116 | 詳情 | 混合型-偏股 | 09-19 | 1.92% | -2.19% | -9.75% | -6.04% | -5.89% | -0.49% | 370.37% |
| 景順長(zhǎng)城核心競(jìng)爭(zhēng)力混合H 960008 | 詳情 | 混合型-偏股 | 09-19 | 1.90% | -2.20% | -9.90% | -6.24% | -6.08% | -0.66% | 306.85% |
| 景順長(zhǎng)城核心競(jìng)爭(zhēng)力混合C 015731 | 詳情 | 混合型-偏股 | 09-19 | 1.90% | -2.24% | -9.87% | -6.27% | -6.30% | -0.77% | -13.92% |
| 景順長(zhǎng)城雋豐平衡養(yǎng)老三年持有混合(FOF)A 014374 | 詳情 | FOF-均衡型 | 09-13 | -0.73% | -2.36% | -5.59% | -3.30% | -6.32% | -3.29% | -9.84% |
| 景順長(zhǎng)城大中華混合(QDII)A美元現(xiàn)匯 010671 | 詳情 | QDII-混合偏股 | 09-18 | 1.32% | -2.94% | -7.23% | -1.28% | -6.85% | -4.94% | -30.21% |
| 景順長(zhǎng)城穩(wěn)定收益?zhèn)疉 261001 | 詳情 | 債券型-混合一級(jí) | 09-19 | 0.21% | -0.41% | -4.97% | -1.22% | -7.05% | -4.79% | 35.53% |
| 景順長(zhǎng)城中證紅利低波動(dòng)100ETF發(fā)起聯(lián)接A 016128 | 詳情 | 指數(shù)型-股票 | 09-19 | 1.01% | -6.50% | -6.89% | -6.36% | -7.21% | -3.22% | 10.48% |
| 景順長(zhǎng)城中證紅利低波動(dòng)100ETF發(fā)起聯(lián)接C 016129 | 詳情 | 指數(shù)型-股票 | 09-19 | 1.00% | -6.50% | -6.91% | -6.40% | -7.30% | -3.28% | 10.25% |
| 景順長(zhǎng)城穩(wěn)定收益?zhèn)疌 261101 | 詳情 | 債券型-混合一級(jí) | 09-19 | 0.31% | -0.41% | -5.00% | -1.43% | -7.37% | -5.00% | 28.38% |
| 景順長(zhǎng)城策略精選靈活配置混合A 000242 | 詳情 | 混合型-靈活 | 09-19 | 1.88% | -0.90% | -10.52% | -8.85% | -7.49% | -8.75% | 301.53% |
| 景順長(zhǎng)城核心優(yōu)選一年持有混合 009190 | 詳情 | 混合型-偏股 | 09-19 | 2.06% | -1.87% | -10.92% | -6.09% | -7.54% | -1.30% | -9.50% |
| 景順長(zhǎng)城核心中景一年持有混合 010027 | 詳情 | 混合型-偏股 | 09-19 | 1.86% | -1.31% | -9.54% | -4.70% | -7.70% | 0.99% | -38.76% |
| 景順長(zhǎng)城大中華混合(QDII)A人民幣 262001 | 詳情 | QDII-混合偏股 | 09-18 | 0.99% | -3.59% | -7.50% | -1.15% | -7.87% | -4.60% | 111.01% |
| 景順長(zhǎng)城策略精選靈活配置混合C 017167 | 詳情 | 混合型-靈活 | 09-19 | 1.86% | -0.95% | -10.69% | -9.14% | -8.04% | -9.14% | -2.71% |
| 景順長(zhǎng)城核心招景混合A 010108 | 詳情 | 混合型-偏股 | 09-19 | 1.94% | -1.69% | -9.44% | -5.35% | -8.18% | 0.40% | -39.48% |
| 景順長(zhǎng)城大中華混合(QDII)C人民幣 016988 | 詳情 | QDII-混合偏股 | 09-18 | 0.99% | -3.61% | -7.60% | -1.33% | -8.22% | -4.85% | -5.67% |
| 景順長(zhǎng)城核心招景混合C 015752 | 詳情 | 混合型-偏股 | 09-19 | 1.92% | -1.74% | -9.54% | -5.55% | -8.57% | 0.08% | -16.54% |
| 景順長(zhǎng)城中證港股通科技ETF發(fā)起聯(lián)接A 016495 | 詳情 | 指數(shù)型-股票 | 09-19 | 3.96% | 5.43% | -0.94% | 8.05% | -10.10% | -1.50% | -10.04% |
| 景順長(zhǎng)城睿成混合A 004707 | 詳情 | 混合型-靈活 | 09-19 | 0.62% | -2.74% | -13.31% | -10.62% | -10.16% | -8.51% | 25.85% |
| 景順長(zhǎng)城睿成混合C 004719 | 詳情 | 混合型-靈活 | 09-19 | 0.60% | -2.76% | -13.38% | -10.75% | -10.44% | -8.70% | 23.26% |
| 景順長(zhǎng)城中證港股通科技ETF發(fā)起聯(lián)接C 016496 | 詳情 | 指數(shù)型-股票 | 09-19 | 3.97% | 5.39% | -1.02% | 7.83% | -10.46% | -1.77% | -10.67% |
| 景順長(zhǎng)城滬深300指數(shù)增強(qiáng)A 000311 | 詳情 | 指數(shù)型-股票 | 09-19 | 0.94% | -4.54% | -7.85% | -8.77% | -11.55% | -5.57% | 115.40% |
| 景順長(zhǎng)城北交所精選兩年定開(kāi)混合A 016307 | 詳情 | 混合型-偏股 | 09-19 | 0.71% | -2.89% | -9.52% | -21.65% | -11.63% | -32.08% | -14.67% |
| 景順長(zhǎng)城中小盤(pán)混合A 260115 | 詳情 | 混合型-偏股 | 09-19 | 1.22% | -2.04% | -11.24% | -11.86% | -11.64% | -13.21% | 136.02% |
| 景順長(zhǎng)城景驪成長(zhǎng)混合 010706 | 詳情 | 混合型-偏股 | 09-19 | 0.93% | 2.15% | -6.96% | -6.95% | -11.67% | -7.38% | -27.41% |
| 景順長(zhǎng)城滬深300指數(shù)增強(qiáng)C 015679 | 詳情 | 指數(shù)型-股票 | 09-19 | 0.94% | -4.55% | -7.88% | -8.85% | -11.72% | -5.69% | -18.83% |
| 景順長(zhǎng)城科技創(chuàng)新混合A 008657 | 詳情 | 混合型-偏股 | 09-19 | 0.53% | -3.76% | -14.69% | -13.79% | -11.79% | -11.64% | 11.82% |
| 景順長(zhǎng)城ESG量化股票A 014634 | 詳情 | 股票型 | 09-19 | 0.57% | -4.07% | -8.81% | -9.02% | -11.87% | -6.13% | -22.84% |
| 景順長(zhǎng)城雋發(fā)平衡養(yǎng)老三年持有混合FOF 015317 | 詳情 | FOF-均衡型 | 09-13 | -0.82% | -2.69% | -6.63% | -6.13% | -12.01% | -9.04% | -16.04% |
| 景順長(zhǎng)城北交所精選兩年定開(kāi)混合C 016308 | 詳情 | 混合型-偏股 | 09-19 | 0.69% | -2.94% | -9.65% | -21.85% | -12.08% | -32.33% | -15.56% |
| 景順長(zhǎng)城科技創(chuàng)新混合C 015683 | 詳情 | 混合型-偏股 | 09-19 | 0.53% | -3.79% | -14.77% | -13.95% | -12.14% | -11.89% | -15.07% |
| 景順長(zhǎng)城成長(zhǎng)趨勢(shì)股票A 015408 | 詳情 | 股票型 | 09-19 | 1.33% | -1.55% | -11.90% | -9.75% | -12.14% | -11.51% | -13.81% |
| 景順長(zhǎng)城中小盤(pán)混合C 018553 | 詳情 | 混合型-偏股 | 09-19 | 1.31% | -2.06% | -11.37% | -12.13% | -12.14% | -13.54% | -20.39% |
| 景順長(zhǎng)城中小創(chuàng)精選股票A 000586 | 詳情 | 股票型 | 09-19 | -0.05% | -3.51% | -9.72% | -11.62% | -12.16% | -13.82% | 130.45% |
| 景順長(zhǎng)城量化新動(dòng)力股票 001974 | 詳情 | 股票型 | 09-19 | 0.68% | -4.68% | -9.05% | -9.91% | -12.19% | -7.13% | 62.80% |
| 景順長(zhǎng)城ESG量化股票C 014635 | 詳情 | 股票型 | 09-19 | 0.55% | -4.12% | -8.95% | -9.30% | -12.41% | -6.55% | -23.90% |
| 景順長(zhǎng)城MSCI中國(guó)A股國(guó)際通指數(shù)增強(qiáng)C 019251 | 詳情 | 指數(shù)型-股票 | 09-19 | 0.83% | -4.47% | -9.36% | -10.34% | -12.54% | -8.08% | -12.80% |
| 景順長(zhǎng)城成長(zhǎng)趨勢(shì)股票C 015409 | 詳情 | 股票型 | 09-19 | 1.31% | -1.61% | -12.02% | -10.02% | -12.66% | -11.89% | -14.40% |
| 景順長(zhǎng)城中小創(chuàng)精選股票C 018817 | 詳情 | 股票型 | 09-19 | -0.05% | -3.58% | -9.86% | -11.90% | -12.67% | -14.21% | -22.03% |
| 景順長(zhǎng)城研究驅(qū)動(dòng)三年持有混合 010949 | 詳情 | 混合型-偏股 | 09-19 | 1.36% | -1.89% | -10.97% | -7.67% | -12.91% | -5.12% | -10.30% |
| 景順長(zhǎng)城養(yǎng)老2035三年持有混合(FOF)A 013904 | 詳情 | FOF-均衡型 | 09-13 | -0.55% | -2.17% | -6.81% | -7.64% | -13.06% | -9.33% | -18.27% |
| 景順長(zhǎng)城MSCI中國(guó)A股國(guó)際通指數(shù)增強(qiáng)A 006063 | 詳情 | 指數(shù)型-股票 | 09-19 | 0.84% | -4.44% | -9.27% | -10.15% | -13.09% | -7.81% | 16.28% |
| 景順中證科技傳媒通信150ETF聯(lián)接 001361 | 詳情 | 指數(shù)型-股票 | 09-19 | 0.00% | -4.66% | -12.03% | -13.95% | -13.66% | -12.48% | -48.80% |
| 景順長(zhǎng)城景氣優(yōu)選一年持有期混合A 017639 | 詳情 | 混合型-偏股 | 09-19 | -0.52% | -5.31% | -12.26% | -8.73% | -14.83% | -14.32% | -21.53% |
| 景順長(zhǎng)城泰保三個(gè)月定開(kāi)混合 010348 | 詳情 | 混合型-偏股 | 09-19 | 0.90% | -3.41% | -10.98% | -11.10% | -14.99% | -7.20% | -30.60% |
| 景順長(zhǎng)城滬港深領(lǐng)先科技 004476 | 詳情 | 股票型 | 09-19 | -0.16% | 0.08% | -6.84% | -7.66% | -15.26% | -13.94% | 26.60% |
| 景順長(zhǎng)城景氣優(yōu)選一年持有期混合C 017640 | 詳情 | 混合型-偏股 | 09-19 | -0.54% | -5.36% | -12.40% | -9.01% | -15.33% | -14.68% | -22.26% |
| 景順長(zhǎng)城動(dòng)力平衡混合 260103 | 詳情 | 混合型-靈活 | 09-19 | 0.28% | -3.50% | -11.12% | -12.14% | -15.54% | -9.56% | 589.58% |
| 景順長(zhǎng)城中證500行業(yè)中性低波動(dòng)指數(shù)A 003318 | 詳情 | 指數(shù)型-股票 | 09-19 | 0.85% | -3.45% | -9.22% | -12.92% | -15.89% | -12.23% | 17.23% |
| 景順長(zhǎng)城景氣成長(zhǎng)混合A 011167 | 詳情 | 混合型-偏股 | 09-19 | -0.61% | -4.94% | -11.41% | -8.94% | -15.89% | -13.88% | -23.94% |
| 景順長(zhǎng)城中證500指數(shù)增強(qiáng)A 006682 | 詳情 | 指數(shù)型-股票 | 09-19 | 0.64% | -3.31% | -11.52% | -13.74% | -15.94% | -13.17% | 8.78% |
| 景順長(zhǎng)城競(jìng)爭(zhēng)優(yōu)勢(shì)混合 008131 | 詳情 | 混合型-偏股 | 09-19 | 1.26% | -2.68% | -12.28% | -9.84% | -16.00% | -7.29% | -30.01% |
| 景順長(zhǎng)城中證500行業(yè)中性低波動(dòng)指數(shù)C 019359 | 詳情 | 指數(shù)型-股票 | 09-19 | 0.84% | -3.47% | -9.26% | -13.01% | -16.05% | -12.35% | -16.47% |
| 景順長(zhǎng)城景氣成長(zhǎng)混合C 015756 | 詳情 | 混合型-偏股 | 09-19 | -0.62% | -4.96% | -11.50% | -9.12% | -16.19% | -14.09% | -24.53% |
| 景順長(zhǎng)城港股通全球競(jìng)爭(zhēng)力A 012227 | 詳情 | 混合型-偏股 | 09-19 | 3.00% | -0.10% | -6.45% | -0.54% | -16.23% | -7.61% | -37.80% |
| 景順長(zhǎng)城中證500指數(shù)增強(qiáng)C 016935 | 詳情 | 指數(shù)型-股票 | 09-19 | 0.63% | -3.34% | -11.61% | -13.92% | -16.28% | -13.42% | -24.49% |
| 景順長(zhǎng)城品質(zhì)成長(zhǎng)混合A 008712 | 詳情 | 混合型-偏股 | 09-19 | 1.26% | -2.75% | -12.33% | -10.07% | -16.40% | -7.50% | -1.59% |
| 景順長(zhǎng)城港股通全球競(jìng)爭(zhēng)力C 012228 | 詳情 | 混合型-偏股 | 09-19 | 3.00% | -0.13% | -6.54% | -0.74% | -16.56% | -7.87% | -38.57% |
| 景順長(zhǎng)城鑫景一年持有混合A 015162 | 詳情 | 混合型-偏股 | 09-19 | -0.19% | -1.22% | -9.55% | -10.42% | -16.61% | -14.45% | -23.06% |
| 景順長(zhǎng)城量化成長(zhǎng)演化混合 009992 | 詳情 | 混合型-偏股 | 09-19 | 0.40% | -3.84% | -9.88% | -13.79% | -16.88% | -14.01% | -34.13% |
| 景順長(zhǎng)城產(chǎn)業(yè)臻選一年持有混合A 014790 | 詳情 | 混合型-偏股 | 09-19 | -0.30% | -1.24% | -9.82% | -11.25% | -17.01% | -16.20% | -20.33% |
| 景順長(zhǎng)城品質(zhì)成長(zhǎng)混合C 015775 | 詳情 | 混合型-偏股 | 09-19 | 1.25% | -2.77% | -12.39% | -10.60% | -17.07% | -8.13% | -14.63% |
| 景順長(zhǎng)城鑫景一年持有混合C 015163 | 詳情 | 混合型-偏股 | 09-19 | -0.21% | -1.27% | -9.68% | -10.70% | -17.11% | -14.82% | -23.94% |
| 景順長(zhǎng)城遠(yuǎn)見(jiàn)成長(zhǎng)混合A 014472 | 詳情 | 混合型-偏股 | 09-19 | -0.37% | -6.45% | -14.08% | -16.46% | -17.17% | -17.64% | -16.18% |
| 景順長(zhǎng)城創(chuàng)業(yè)板綜指增強(qiáng)A 008072 | 詳情 | 指數(shù)型-股票 | 09-19 | -0.68% | -2.17% | -10.76% | -13.98% | -17.20% | -17.22% | 1.12% |
| 景順長(zhǎng)城量化精選股票 000978 | 詳情 | 股票型 | 09-19 | 0.63% | -3.26% | -11.28% | -13.51% | -17.43% | -14.78% | 32.80% |
| 景順長(zhǎng)城產(chǎn)業(yè)臻選一年持有混合C 014791 | 詳情 | 混合型-偏股 | 09-19 | -0.32% | -1.29% | -9.96% | -11.51% | -17.51% | -16.56% | -20.99% |
| 景順長(zhǎng)城創(chuàng)業(yè)板綜指增強(qiáng)C 019239 | 詳情 | 指數(shù)型-股票 | 09-19 | -0.69% | -2.21% | -10.85% | -14.15% | -17.53% | -17.45% | -17.70% |
| 景順長(zhǎng)城創(chuàng)業(yè)板50ETF聯(lián)接A 017949 | 詳情 | 指數(shù)型-股票 | 09-19 | -0.13% | -1.37% | -11.40% | -15.41% | -17.64% | -12.31% | -33.01% |
| 景順長(zhǎng)城遠(yuǎn)見(jiàn)成長(zhǎng)混合C 014473 | 詳情 | 混合型-偏股 | 09-19 | -0.39% | -6.51% | -14.22% | -16.73% | -17.67% | -18.00% | -17.51% |
| 景順長(zhǎng)城品質(zhì)投資混合A 000020 | 詳情 | 混合型-偏股 | 09-19 | -0.28% | -1.25% | -9.99% | -11.22% | -17.73% | -16.45% | 175.02% |
| 景順長(zhǎng)城創(chuàng)業(yè)板50ETF聯(lián)接C 017950 | 詳情 | 指數(shù)型-股票 | 09-19 | -0.13% | -1.39% | -11.47% | -15.54% | -17.89% | -12.49% | -33.30% |
| 景順長(zhǎng)城科創(chuàng)三年定開(kāi)混合 009598 | 詳情 | 混合型-靈活 | 09-19 | 0.37% | -2.50% | -10.23% | -8.84% | -17.91% | -14.04% | -45.83% |
| 景順長(zhǎng)城量化平衡混合A 005258 | 詳情 | 混合型-靈活 | 09-19 | 0.72% | -3.53% | -11.61% | -14.23% | -17.93% | -14.89% | -4.71% |
| 景順長(zhǎng)城精選藍(lán)籌混合 260110 | 詳情 | 混合型-偏股 | 09-19 | 0.61% | -3.98% | -12.77% | -14.05% | -18.08% | -10.68% | 78.84% |
| 景順長(zhǎng)城產(chǎn)業(yè)趨勢(shì)混合 010289 | 詳情 | 混合型-偏股 | 09-19 | 0.04% | -1.01% | -8.85% | -10.13% | -18.16% | -13.88% | -48.80% |
| 景順長(zhǎng)城品質(zhì)投資混合C 016906 | 詳情 | 混合型-偏股 | 09-19 | -0.32% | -1.30% | -10.05% | -11.54% | -18.18% | -16.80% | -22.30% |
| 景順長(zhǎng)城安鑫回報(bào)一年持有期混合A 009499 | 詳情 | 混合型-偏債 | 09-19 | 0.96% | -0.41% | -6.63% | -7.66% | -18.19% | -11.32% | -7.23% |
| 景順長(zhǎng)城中證500ETF聯(lián)接 001455 | 詳情 | 指數(shù)型-股票 | 09-19 | 0.44% | -3.22% | -11.17% | -15.09% | -18.20% | -14.36% | -30.80% |
| 景順長(zhǎng)城融景一年持有混合A 011344 | 詳情 | 混合型-偏股 | 09-19 | 0.04% | -1.18% | -9.12% | -10.56% | -18.27% | -14.31% | -42.93% |
| 景順長(zhǎng)城量化平衡混合C 019215 | 詳情 | 混合型-靈活 | 09-19 | 0.70% | -3.59% | -11.75% | -14.49% | -18.39% | -15.23% | -18.40% |
| 景順長(zhǎng)城安鑫回報(bào)一年持有期混合C 009755 | 詳情 | 混合型-偏債 | 09-19 | 0.95% | -0.44% | -6.73% | -7.84% | -18.51% | -11.57% | -8.77% |
| 景順長(zhǎng)城智能生活混合 005914 | 詳情 | 混合型-偏股 | 09-19 | -0.35% | -2.85% | -10.59% | -11.72% | -18.56% | -17.76% | 35.74% |
| 景順長(zhǎng)城融景一年持有混合C 011345 | 詳情 | 混合型-偏股 | 09-19 | 0.02% | -1.23% | -9.27% | -10.83% | -18.76% | -14.69% | -44.00% |
| 景順長(zhǎng)城中證1000指數(shù)增強(qiáng)A 015495 | 詳情 | 指數(shù)型-股票 | 09-19 | 0.48% | -3.32% | -11.93% | -15.57% | -19.26% | -18.89% | -20.33% |
| 景順長(zhǎng)城國(guó)證2000指數(shù)增強(qiáng)A 019013 | 詳情 | 指數(shù)型-股票 | 09-19 | 0.28% | -3.23% | -11.62% | -15.93% | -19.27% | -20.06% | -20.60% |
| 景順長(zhǎng)城量化小盤(pán)股票 005457 | 詳情 | 股票型 | 09-19 | 0.50% | -3.10% | -11.49% | -15.48% | -19.33% | -18.61% | 19.72% |
| 景順長(zhǎng)城中證1000指數(shù)增強(qiáng)C 015496 | 詳情 | 指數(shù)型-股票 | 09-19 | 0.47% | -3.36% | -12.02% | -15.74% | -19.58% | -19.12% | -21.09% |
| 景順長(zhǎng)城國(guó)證2000指數(shù)增強(qiáng)C 019014 | 詳情 | 指數(shù)型-股票 | 09-19 | 0.27% | -3.25% | -11.70% | -16.10% | -19.60% | -20.29% | -20.93% |
| 景順長(zhǎng)城景氣進(jìn)取混合A 013812 | 詳情 | 混合型-偏股 | 09-19 | 1.29% | -1.95% | -10.46% | -11.76% | -19.83% | -19.76% | -40.19% |
| 景順長(zhǎng)城優(yōu)選混合 260101 | 詳情 | 混合型-偏股 | 09-19 | -0.86% | -2.57% | -11.67% | -14.33% | -20.25% | -19.12% | 1,226.54% |
| 景順長(zhǎng)城消費(fèi)精選混合A 010104 | 詳情 | 混合型-偏股 | 09-19 | 0.85% | -1.44% | -9.37% | -9.09% | -20.27% | -8.02% | -39.19% |
| 景順長(zhǎng)城景氣進(jìn)取混合C 013813 | 詳情 | 混合型-偏股 | 09-19 | 1.27% | -2.00% | -10.60% | -12.01% | -20.30% | -20.10% | -41.19% |
| 景順長(zhǎng)城先進(jìn)智造混合A 012130 | 詳情 | 混合型-偏股 | 09-19 | -1.27% | -4.47% | -11.57% | -12.52% | -20.35% | -20.50% | -42.70% |
| 景順長(zhǎng)城消費(fèi)精選混合C 010105 | 詳情 | 混合型-偏股 | 09-19 | 0.83% | -1.48% | -9.48% | -9.28% | -20.59% | -8.29% | -40.16% |
| 景順長(zhǎng)城改革機(jī)遇靈活配置A 001535 | 詳情 | 混合型-靈活 | 09-19 | -0.95% | -2.54% | -12.92% | -15.47% | -20.64% | -20.64% | 3.80% |
| 景順長(zhǎng)城先進(jìn)智造混合C 012131 | 詳情 | 混合型-偏股 | 09-19 | -1.29% | -4.49% | -11.66% | -12.69% | -20.67% | -20.73% | -43.40% |
| 景順長(zhǎng)城改革機(jī)遇靈活配置C 007945 | 詳情 | 混合型-靈活 | 09-19 | -0.98% | -2.50% | -12.95% | -15.63% | -21.01% | -20.89% | -0.88% |
| 景順長(zhǎng)城優(yōu)勢(shì)企業(yè)混合A 000532 | 詳情 | 混合型-偏股 | 09-19 | 0.53% | -3.93% | -12.35% | -14.93% | -21.83% | -12.93% | 163.90% |
| 景順長(zhǎng)城公司治理混合 260111 | 詳情 | 混合型-偏股 | 09-19 | -0.98% | -2.51% | -12.99% | -15.61% | -21.84% | -21.24% | 249.65% |
| 景順長(zhǎng)城優(yōu)勢(shì)企業(yè)混合C 017170 | 詳情 | 混合型-偏股 | 09-19 | 0.54% | -3.97% | -12.45% | -15.15% | -22.28% | -13.29% | -22.28% |
| 景順長(zhǎng)城新能源產(chǎn)業(yè)股票A 011328 | 詳情 | 股票型 | 09-19 | -1.44% | 0.54% | -7.62% | -13.94% | -22.32% | -18.52% | -17.81% |
| 景順長(zhǎng)城新能源產(chǎn)業(yè)股票C 011329 | 詳情 | 股票型 | 09-19 | -1.46% | 0.52% | -7.65% | -13.98% | -22.41% | -18.58% | -18.11% |
| 景順長(zhǎng)城成長(zhǎng)領(lǐng)航混合 009376 | 詳情 | 混合型-偏股 | 09-19 | -0.96% | -2.60% | -13.26% | -16.25% | -22.53% | -21.96% | -7.46% |
| 景順長(zhǎng)城醫(yī)療健康混合A 011876 | 詳情 | 混合型-偏股 | 09-19 | -0.64% | -5.28% | -11.13% | -17.72% | -22.89% | -22.55% | -45.81% |
| 景順長(zhǎng)城醫(yī)療健康混合C 011877 | 詳情 | 混合型-偏股 | 09-19 | -0.63% | -5.29% | -11.21% | -17.87% | -23.20% | -22.76% | -46.47% |
| 景順長(zhǎng)城電子信息產(chǎn)業(yè)股票A 010003 | 詳情 | 股票型 | 09-19 | -1.57% | -6.13% | -16.52% | -19.21% | -23.25% | -26.52% | -17.45% |
| 景順長(zhǎng)城電子信息產(chǎn)業(yè)股票C 010004 | 詳情 | 股票型 | 09-19 | -1.57% | -6.17% | -16.61% | -19.37% | -23.55% | -26.72% | -18.76% |
| 景順長(zhǎng)城環(huán)保優(yōu)勢(shì)股票 001975 | 詳情 | 股票型 | 09-19 | -1.03% | -2.85% | -13.81% | -17.28% | -24.63% | -23.32% | 121.60% |
| 景順長(zhǎng)城創(chuàng)新成長(zhǎng)混合 006435 | 詳情 | 混合型-偏股 | 09-19 | -1.01% | -2.85% | -13.80% | -17.39% | -24.79% | -23.32% | 12.34% |
| 景順長(zhǎng)城成長(zhǎng)龍頭一年持有混合A 011058 | 詳情 | 混合型-偏股 | 09-19 | -1.01% | -2.87% | -13.88% | -17.71% | -25.12% | -23.56% | -40.11% |
| 景順長(zhǎng)城低碳科技主題混合 002244 | 詳情 | 混合型-靈活 | 09-19 | -1.66% | -8.29% | -19.53% | -21.10% | -25.23% | -23.92% | 18.01% |
| 景順長(zhǎng)城成長(zhǎng)龍頭一年持有混合C 011059 | 詳情 | 混合型-偏股 | 09-19 | -1.03% | -2.92% | -14.02% | -17.96% | -25.58% | -23.90% | -41.40% |
| 景順長(zhǎng)城國(guó)證新能源車(chē)電池ETF聯(lián)接A 015871 | 詳情 | 指數(shù)型-股票 | 09-19 | -2.07% | 0.94% | -11.98% | -15.49% | -25.99% | -16.56% | -53.64% |
| 景順長(zhǎng)城國(guó)證新能源車(chē)電池ETF聯(lián)接C 015872 | 詳情 | 指數(shù)型-股票 | 09-19 | -2.08% | 0.92% | -12.02% | -15.56% | -26.09% | -16.64% | -53.76% |
| 景順長(zhǎng)城國(guó)證新能源車(chē)電池ETF聯(lián)接D 016349 | 詳情 | 指數(shù)型-股票 | 09-19 | -2.09% | 0.88% | -12.09% | -15.69% | -26.30% | -16.81% | -54.69% |
| 景順長(zhǎng)城專(zhuān)精特新量化優(yōu)選股票A 014062 | 詳情 | 股票型 | 09-19 | -0.62% | -4.42% | -15.10% | -20.16% | -26.95% | -27.78% | -48.96% |
| 景順長(zhǎng)城專(zhuān)精特新量化優(yōu)選股票C 014063 | 詳情 | 股票型 | 09-19 | -0.63% | -4.45% | -15.19% | -20.32% | -27.25% | -27.98% | -49.53% |
| 景順長(zhǎng)城集英兩年定開(kāi)混合 006345 | 詳情 | 混合型-偏股 | 09-19 | 0.64% | -5.88% | -15.32% | -18.90% | -28.91% | -19.03% | -13.77% |
| 景順長(zhǎng)城績(jī)優(yōu)成長(zhǎng)混合A 007412 | 詳情 | 混合型-偏股 | 09-19 | 0.45% | -6.68% | -16.19% | -21.32% | -29.68% | -19.37% | -14.60% |
| 景順長(zhǎng)城績(jī)優(yōu)成長(zhǎng)混合C 015755 | 詳情 | 混合型-偏股 | 09-19 | 0.43% | -6.72% | -16.28% | -21.48% | -29.97% | -19.60% | -36.18% |
| 景順長(zhǎng)城內(nèi)需增長(zhǎng)混合 260104 | 詳情 | 混合型-偏股 | 09-19 | -0.78% | -7.86% | -17.84% | -24.69% | -30.35% | -23.20% | 1,135.11% |
| 景順長(zhǎng)城新興成長(zhǎng)混合A 260108 | 詳情 | 混合型-偏股 | 09-19 | -0.68% | -9.15% | -19.62% | -26.17% | -31.38% | -25.10% | 312.37% |
| 景順長(zhǎng)城內(nèi)需貳號(hào)混合 260109 | 詳情 | 混合型-偏股 | 09-19 | -0.78% | -8.96% | -19.24% | -26.24% | -31.55% | -25.06% | 463.68% |
| 景順長(zhǎng)城新興成長(zhǎng)混合C 017110 | 詳情 | 混合型-偏股 | 09-19 | -0.62% | -9.14% | -19.63% | -26.29% | -31.61% | -25.26% | -34.97% |
| 景順長(zhǎng)城鼎益混合(LOF)A 162605 | 詳情 | 混合型-偏股 | 09-19 | -0.71% | -9.21% | -19.71% | -26.68% | -32.00% | -25.72% | 1,044.45% |
| 景順長(zhǎng)城鼎益混合(LOF)C 018600 | 詳情 | 混合型-偏股 | 09-19 | -0.79% | -9.28% | -19.84% | -26.92% | -32.43% | -26.06% | -33.41% |
| 景順長(zhǎng)城資源壟斷混合 162607 | 詳情 | 混合型-偏股 | 09-19 | 3.32% | -1.44% | -12.98% | -16.59% | -34.73% | -24.00% | 428.79% |
| 景順長(zhǎng)城中國(guó)回報(bào)混合A 000772 | 詳情 | 混合型-靈活 | 09-19 | 3.59% | -0.88% | -12.47% | -16.38% | -35.85% | -24.10% | 26.86% |
| 景順長(zhǎng)城中國(guó)回報(bào)混合C 018995 | 詳情 | 混合型-靈活 | 09-19 | 3.61% | -0.99% | -12.54% | -16.68% | -36.25% | -24.51% | -41.36% |
| 景順長(zhǎng)城致遠(yuǎn)混合A 017860 | 詳情 | 混合型-偏股 | 09-19 | 3.27% | -2.34% | -15.71% | -16.89% | -38.54% | -26.22% | -43.76% |
| 景順長(zhǎng)城致遠(yuǎn)混合C 017861 | 詳情 | 混合型-偏股 | 09-19 | 3.24% | -2.40% | -15.83% | -17.16% | -38.91% | -26.55% | -44.29% |
| 景順長(zhǎng)城價(jià)值發(fā)現(xiàn)混合A3 019523 | 詳情 | 混合型-偏股 | 09-19 | 2.37% | -2.01% | -6.72% | -1.15% | - | 5.67% | 5.61% |
| 景順長(zhǎng)城價(jià)值發(fā)現(xiàn)混合A1 019521 | 詳情 | 混合型-偏股 | 09-19 | 2.36% | -2.06% | -6.86% | -1.45% | - | 5.22% | 5.05% |
| 景順長(zhǎng)城價(jià)值發(fā)現(xiàn)混合A2 019522 | 詳情 | 混合型-偏股 | 09-19 | 2.37% | -2.03% | -6.77% | -1.26% | - | 5.51% | 5.42% |
| 景順長(zhǎng)城雋豐平衡養(yǎng)老三年持有混合(FOF)Y 019652 | 詳情 | FOF-均衡型 | 09-13 | -0.72% | -2.34% | -5.51% | -3.14% | - | -3.07% | -5.14% |
| 景順長(zhǎng)城恒生消費(fèi)ETF聯(lián)接(QDII)A 019102 | 詳情 | 指數(shù)型-海外股票 | 09-19 | 3.77% | 2.22% | -7.37% | -8.98% | - | -6.96% | -13.00% |
| 景順長(zhǎng)城恒生消費(fèi)ETF聯(lián)接(QDII)C 019103 | 詳情 | 指數(shù)型-海外股票 | 09-19 | 3.77% | 2.21% | -7.41% | -9.09% | - | -7.13% | -13.19% |
| 景順長(zhǎng)城景頤裕利債券C 018737 | 詳情 | 債券型-混合二級(jí) | 09-19 | 0.09% | -0.22% | -0.17% | 1.06% | - | 1.86% | 2.02% |
| 景順長(zhǎng)城景頤裕利債券A 018736 | 詳情 | 債券型-混合二級(jí) | 09-19 | 0.10% | -0.18% | -0.07% | 1.27% | - | 2.16% | 2.37% |
| 景順長(zhǎng)城景泰通利純債A 019489 | 詳情 | 債券型-長(zhǎng)債 | 09-19 | 0.17% | 0.65% | 1.41% | 2.80% | - | 4.19% | 4.39% |
| 景順長(zhǎng)城景泰通利純債C 019490 | 詳情 | 債券型-長(zhǎng)債 | 09-19 | 0.17% | 0.64% | 1.39% | 2.77% | - | 4.16% | 4.35% |
| 景順長(zhǎng)城景盛雙益?zhèn)疉 019380 | 詳情 | 債券型-混合二級(jí) | 09-19 | 1.01% | -0.50% | -2.14% | -0.72% | - | -0.07% | -0.04% |
| 景順長(zhǎng)城景盛雙益?zhèn)疌 019381 | 詳情 | 債券型-混合二級(jí) | 09-19 | 1.00% | -0.54% | -2.25% | -0.92% | - | -0.37% | -0.34% |
| 景順長(zhǎng)城卓越成長(zhǎng)混合A 020347 | 詳情 | 混合型-偏股 | 09-19 | -0.62% | -4.03% | -9.97% | -3.52% | - | - | -0.94% |
| 景順長(zhǎng)城卓越成長(zhǎng)混合C 020348 | 詳情 | 混合型-偏股 | 09-19 | -0.64% | -4.09% | -10.12% | -3.81% | - | - | -1.29% |
| 景順長(zhǎng)城保守養(yǎng)老一年持有混合(FOF) 019665 | 詳情 | FOF-穩(wěn)健型 | 09-13 | 0.12% | 0.20% | 0.67% | - | - | - | 1.46% |
| 景順長(zhǎng)城睿豐短債債券F 020589 | 詳情 | 債券型-中短債 | 09-19 | 0.03% | 0.07% | 0.48% | 1.51% | - | - | 2.25% |
| 景順長(zhǎng)城中短債債券F 020656 | 詳情 | 債券型-中短債 | 09-19 | 0.03% | 0.09% | 0.52% | 1.53% | - | - | 2.06% |
| 景順長(zhǎng)城60天持有期債券A 020716 | 詳情 | 債券型-中短債 | 09-19 | 0.13% | 0.23% | 0.68% | 1.91% | - | - | 1.88% |
| 景順長(zhǎng)城60天持有期債券C 020717 | 詳情 | 債券型-中短債 | 09-19 | 0.12% | 0.20% | 0.62% | 1.80% | - | - | 1.77% |
| 景順長(zhǎng)城景泰豐利純債F 020825 | 詳情 | 債券型-長(zhǎng)債 | 09-19 | 0.23% | 0.86% | 2.00% | 3.54% | - | - | 3.87% |
| 景順長(zhǎng)城國(guó)證機(jī)器人ETF聯(lián)接A 020893 | 詳情 | 指數(shù)型-股票 | 09-19 | 0.24% | -1.33% | -15.71% | - | - | - | -21.99% |
| 景順長(zhǎng)城國(guó)證機(jī)器人ETF聯(lián)接C 020894 | 詳情 | 指數(shù)型-股票 | 09-19 | 0.24% | -1.34% | -15.75% | - | - | - | -22.06% |
| 景順長(zhǎng)城景興信用純債債券F 020995 | 詳情 | 債券型-長(zhǎng)債 | 09-19 | 0.07% | 0.15% | 0.71% | 2.05% | - | - | 2.28% |
| 景順長(zhǎng)城養(yǎng)老2035三年持有混合(FOF)Y 021048 | 詳情 | FOF-均衡型 | 09-13 | -0.53% | -2.14% | -6.72% | - | - | - | -5.52% |
| 景順長(zhǎng)城上證科創(chuàng)板50成份指數(shù)增強(qiáng)A 019767 | 詳情 | 指數(shù)型-股票 | 09-19 | -1.15% | -6.81% | -12.77% | - | - | - | -11.20% |
| 景順長(zhǎng)城上證科創(chuàng)板50成份指數(shù)增強(qiáng)C 019768 | 詳情 | 指數(shù)型-股票 | 09-19 | -1.16% | -6.84% | -12.83% | - | - | - | -11.27% |
| 景順長(zhǎng)城滬港深精選股票C 021313 | 詳情 | 股票型 | 09-19 | 2.79% | -1.96% | -7.66% | - | - | - | -6.30% |
| 景順長(zhǎng)城優(yōu)質(zhì)成長(zhǎng)股票C 021500 | 詳情 | 股票型 | 09-19 | 0.09% | -4.98% | -15.60% | - | - | - | -7.03% |
| 景順長(zhǎng)城成長(zhǎng)之星股票C 021503 | 詳情 | 股票型 | 09-19 | 0.78% | -2.79% | -8.77% | - | - | - | -11.47% |
| 景順長(zhǎng)城上證科創(chuàng)板50成份指數(shù)型發(fā)起式基金C 021485 | 詳情 | 指數(shù)型-股票 | 09-19 | -1.17% | -7.02% | -13.09% | - | - | - | -12.96% |
| 景順長(zhǎng)城上證科創(chuàng)板50成份指數(shù)型發(fā)起式基金A 021484 | 詳情 | 指數(shù)型-股票 | 09-19 | -1.16% | -7.00% | -13.03% | - | - | - | -12.90% |
| 景順長(zhǎng)城支柱產(chǎn)業(yè)混合C 021512 | 詳情 | 混合型-偏股 | 09-19 | 4.70% | -5.75% | -13.08% | - | - | - | -16.63% |
| 景順長(zhǎng)城滬港深紅利成長(zhǎng)低波指數(shù)E 021735 | 詳情 | 指數(shù)型-股票 | 09-19 | 1.41% | -5.28% | - | - | - | - | -3.26% |
| 景順長(zhǎng)城成長(zhǎng)機(jī)遇混合C 020588 | 詳情 | 混合型-偏股 | 09-13 | 0.01% | -0.51% | - | - | - | - | -0.51% |
| 景順長(zhǎng)城成長(zhǎng)機(jī)遇混合A 020587 | 詳情 | 混合型-偏股 | 09-13 | 0.02% | -0.46% | - | - | - | - | -0.46% |
| 景順長(zhǎng)城國(guó)證石油天然氣ETF發(fā)起式聯(lián)接基金C 021823 | 詳情 | 指數(shù)型-股票 | 09-19 | 1.69% | -6.73% | - | - | - | - | -6.01% |
| 景順長(zhǎng)城國(guó)證石油天然氣ETF發(fā)起式聯(lián)接基金A 021822 | 詳情 | 指數(shù)型-股票 | 09-19 | 1.69% | -6.71% | - | - | - | - | -5.98% |
貨幣/理財(cái)型基金
最新更新日期：2024-09-19
| 基金名稱(chēng) 代碼 | 收益詳情 | 日期 |
7日年化 |
14日年化 |
28日年化 |
35日年化 |
近3月 |
近6月 |
|---|---|---|---|---|---|---|---|---|
| 景順貨幣B 260202 | 詳情 | 09-19 | 1.6910% | 1.77% | 1.73% | 1.71% | 0.43% | 0.92% |
| 景順長(zhǎng)城景豐貨幣B 000707 | 詳情 | 09-19 | 1.6320% | 1.86% | 1.75% | 1.75% | 0.49% | 1.02% |
| 景順長(zhǎng)城景益貨幣B 000381 | 詳情 | 09-19 | 1.5910% | 1.62% | 1.64% | 1.68% | 0.43% | 0.89% |
| 景順貨幣A 260102 | 詳情 | 09-19 | 1.4480% | 1.52% | 1.49% | 1.46% | 0.37% | 0.80% |
| 景順長(zhǎng)城景豐貨幣E 016473 | 詳情 | 09-19 | 1.4030% | 1.63% | 1.52% | 1.53% | 0.43% | 0.90% |
| 景順長(zhǎng)城景豐貨幣A 000701 | 詳情 | 09-19 | 1.3920% | 1.62% | 1.51% | 1.51% | 0.43% | 0.90% |
| 景順長(zhǎng)城景益貨幣A 000380 | 詳情 | 09-19 | 1.3480% | 1.38% | 1.40% | 1.44% | 0.37% | 0.77% |
場(chǎng)內(nèi)基金
最新更新日期：2024-09-19
| 基金名稱(chēng) 代碼 | 收益詳情 | 日期 |
近1周 |
近1月 |
近3月 |
近6月 |
近1年 |
今年來(lái) |
成立來(lái) |
|---|---|---|---|---|---|---|---|---|---|
| 景順長(zhǎng)城納斯達(dá)克科技ETF(QDII) 159509 | 詳情 | 09-18 | 0.01% | -3.87% | -8.28% | 8.34% | 38.13% | 24.95% | 34.26% |
| 景順長(zhǎng)城紅利低波動(dòng)100ETF 515100 | 詳情 | 09-19 | 1.06% | -6.88% | -7.29% | -6.73% | -7.57% | -3.12% | 66.26% |
| 景順長(zhǎng)城中證港股通科技ETF 513980 | 詳情 | 09-19 | 4.21% | 5.82% | -0.85% | 8.10% | -10.99% | -1.96% | -55.45% |
| 景順MSCI中國(guó)A股ETF 512280 | 詳情 | 09-19 | 0.69% | -4.76% | -9.05% | -10.08% | -13.16% | -6.56% | 20.21% |
| 景順中證科技傳媒通信150ETF 512220 | 詳情 | 09-19 | -0.06% | -5.10% | -12.77% | -14.58% | -14.37% | -13.03% | 19.95% |
| 景順中證500增強(qiáng)策略ETF 159610 | 詳情 | 09-19 | 0.07% | -5.04% | -12.79% | -13.94% | -15.91% | -12.21% | -32.98% |
| 景順長(zhǎng)城恒生消費(fèi)ETF(QDII) 513970 | 詳情 | 09-19 | 4.01% | 2.32% | -7.98% | -9.62% | -18.53% | -7.54% | -27.17% |
| 景順長(zhǎng)城創(chuàng)業(yè)板50ETF 159682 | 詳情 | 09-19 | -0.14% | -1.46% | -12.09% | -16.29% | -19.29% | -13.77% | -34.34% |
| 景順長(zhǎng)城中證500ETF 159935 | 詳情 | 09-19 | 0.52% | -3.41% | -11.87% | -15.95% | -19.34% | -15.30% | 41.72% |
| 景順長(zhǎng)城國(guó)證新能源車(chē)電池ETF 159757 | 詳情 | 09-19 | -2.17% | 1.02% | -12.47% | -16.12% | -26.84% | -17.03% | -58.59% |
| 景順長(zhǎng)城中證芯片產(chǎn)業(yè)ETF 159560 | 詳情 | 09-19 | -1.14% | -9.01% | -15.46% | -16.04% | - | -20.38% | -26.98% |
| 景順長(zhǎng)城國(guó)證機(jī)器人產(chǎn)業(yè)ETF 159559 | 詳情 | 09-19 | 0.27% | -1.38% | -16.60% | -26.30% | - | -26.09% | -25.66% |
| 景順長(zhǎng)城標(biāo)普消費(fèi)精選ETF(QDII) 159529 | 詳情 | 09-18 | 0.49% | 3.23% | 6.69% | 9.24% | - | - | 13.35% |
| 景順長(zhǎng)城國(guó)證石油天然氣ETF 159588 | 詳情 | 09-19 | 1.81% | -7.16% | -9.74% | - | - | - | -12.94% |
| 景順長(zhǎng)城國(guó)證港股通紅利低波動(dòng)率ETF 159569 | 詳情 | 09-19 | 3.15% | -1.86% | - | - | - | - | -1.79% |
| 景順長(zhǎng)城中證國(guó)新港股通央企紅利ETF 520990 | 詳情 | 09-19 | 3.10% | -7.44% | - | - | - | - | -15.91% |
| 景順長(zhǎng)城中證A500ETF 159353 | 詳情 | - | - | - | - | - | - | - | - |