景顺长城
旗下基金净值
| 代码 | 基金名称 | 基金类型 | 日期 | 单位净值 | 累计净值 | 日增长率 | 近6月 | 近1年 | 成立来 | 申购状态 |
|---|---|---|---|---|---|---|---|---|---|---|
| 001407 | 景顺长城稳健回报混合C | 混合型 | 2025-09-02 | 3.671 | 3.734 | -0.89% | 76.41% | 180.87% | 276.92% | 开放 |
| 001194 | 景顺长城稳健回报混合A | 混合型 | 2025-09-02 | 3.788 | 3.853 | -0.86% | 76.6% | 181.43% | 296.49% | 开放 |
| 000411 | 景顺长城优质成长 | 股票型 | 2025-09-02 | 2.543 | 3.096 | -1.2% | 52.73% | 117.16% | 278.37% | 开放 |
| 005914 | 景顺长城智能生活混合 | 混合型 | 2025-09-02 | 3.2058 | 3.2058 | -1.07% | 55.89% | 138.51% | 220.58% | 开放 |
| 002244 | 景顺长城低碳科技主题混合 | 混合型 | 2025-09-02 | 2.044 | 2.094 | -3.31% | 44.15% | 71.33% | 113.66% | 开放 |
| 000688 | 景顺长城研究精选股票 | 股票型 | 2025-09-02 | 2.29 | 2.54 | -1.97% | 32.37% | 89.73% | 174.2% | 开放 |
| 001361 | 景顺中证TMT150ETF联接 | 联接基金 | 2025-09-02 | 1.038 | 1.038 | -3.89% | 36.4% | 99.62% | 3.8% | 开放 |
| 000979 | 景顺长城沪港深精选股票 | 股票型 | 2025-09-02 | 3.391 | 3.391 | -1.88% | 51.99% | 59.88% | 239.1% | 开放 |
| 000586 | 景顺中小板创业板精选股票 | 股票型 | 2025-09-01 | 2.61 | 3.182 | 1.44% | 18.47% | 36.29% | 226.89% | 开放 |
| 005258 | 景顺长城量化平衡混合 | 混合型 | 2025-09-02 | 1.3964 | 1.3964 | -2.16% | 23.89% | 45.28% | 39.64% | 开放 |
| 000020 | 景顺长城品质投资混合 | 混合型 | 2025-09-02 | 3.854 | 4.022 | -1.28% | 23.72% | 51.55% | 319.94% | 开放 |
| 260117 | 景顺长城支柱产业混合 | 混合型 | 2025-09-02 | 2.13 | 2.609 | -0.42% | 30.2% | 35.15% | 197.92% | 开放 |
| 001455 | 景顺长城中证500ETF联接 | 联接基金 | 2025-09-01 | 1.062 | 1.062 | 0.85% | 20.82% | 50% | 6.2% | 限大额 |
| 000418 | 景顺长城成长之星 | 股票型 | 2025-09-02 | 4.403 | 5.033 | -1.56% | 20.7% | 34.99% | 415.39% | 开放 |
| 006682 | 景顺长城中证500增强 | 股票指数 | 2025-09-01 | 1.679 | 1.679 | 0.62% | 22.56% | 51.27% | 67.9% | 开放 |
| 004476 | 景顺长城沪港深领先科技 | 股票型 | 2025-09-02 | 1.882 | 1.882 | -1.67% | 20.26% | 48.42% | 88.2% | 开放 |
| 260111 | 景顺长城公司治理混合 | 混合型 | 2025-08-29 | 1.747 | 3.635 | 0.63% | 20.15% | 79.77% | 542.25% | 开放 |
| 001975 | 景顺长城环保优势股票 | 股票型 | 2025-08-29 | 3.986 | 3.986 | 0.68% | 18.31% | 75.59% | 298.6% | 开放 |
| 001535 | 景顺长城改革机遇灵活配置混合 | 混合型 | 2025-08-29 | 1.834 | 1.834 | 0.6% | 17.87% | 72.86% | 83.4% | 开放 |
| 004707 | 景顺长城睿成混合A | 混合型 | 2025-08-29 | 1.97 | 1.97 | 1.44% | 23.74% | 54.56% | 97% | 开放 |
| 004719 | 景顺长城睿成混合C | 混合型 | 2025-08-29 | 1.9242 | 1.9242 | 1.44% | 23.56% | 54.11% | 92.42% | 开放 |
| 260116 | 景顺长城核心竞争力混合A | 混合型 | 2025-09-02 | 3.54 | 4.87 | -0.65% | 12.38% | 21.98% | 482.21% | 开放 |
| 260101 | 景顺长城优选混合 | 混合型 | 2025-08-29 | 4.6356 | 7.3222 | 0.64% | 15.88% | 62.2% | 2100.48% | 开放 |
| 260115 | 景顺长城中小盘混合 | 混合型 | 2025-08-25 | 1.678 | 2.562 | 3.33% | 13.61% | 34.13% | 217.34% | 开放 |
| 000978 | 景顺长城量化精选股票 | 股票型 | 2025-08-29 | 1.958 | 2.011 | 0.41% | 21.61% | 52.61% | 104.09% | 开放 |
| 005457 | 景顺长城量化小盘股票 | 股票型 | 2025-08-21 | 1.6922 | 1.9722 | -0.41% | 19.62% | 70.79% | 106.43% | 开放 |
| 262001 | 景顺长城大中华混合 | QDII | 2025-09-01 | 2.304 | 2.725 | 1.1% | 17.19% | 36.57% | 196.45% | 开放 |
| 000242 | 景顺长城策略精选灵活配置混合 | 混合型 | 2025-08-25 | 3.275 | 3.825 | 2.57% | 12.58% | 29.24% | 417.11% | 开放 |
| 162607 | 景顺长城资源垄断混合 | 混合型 | 2025-08-13 | 0.491 | 3.319 | 0.61% | 13.92% | 37.92% | 659.17% | 开放 |
| 000772 | 景顺长城中国回报灵活配置 | 混合型 | 2025-08-11 | 1.453 | 1.89 | 1.25% | 16.52% | 35.79% | 82.32% | 开放 |
| 003504 | 景顺长城景颐丰利债券A | 债券型 | 2025-09-02 | 1.4419 | 1.4957 | -0.31% | 17.9% | 36.36% | 51.58% | 开放 |
| 003505 | 景顺长城景颐丰利债券C | 债券型 | 2025-09-02 | 1.4101 | 1.4638 | -0.31% | 17.67% | 35.83% | 48.23% | 开放 |
| 001974 | 景顺长城量化新动力股票 | 股票型 | 2025-08-26 | 1.917 | 2.202 | -0.26% | 14.45% | 33.33% | 124.4% | 开放 |
| 000311 | 景顺长城沪深300增强 | 股票指数 | 2025-08-26 | 2.526 | 2.866 | -0.24% | 13.94% | 32.95% | 197.16% | 开放 |
| 162605 | 景顺长城鼎益混合(LOF) | 混合型 | 2025-08-26 | 1.961 | 4.902 | 0.15% | 8.4% | 20.38% | 1368.76% | 限大额 |
| 260108 | 景顺长城新兴成长混合 | 混合型 | 2025-08-26 | 1.855 | 3.662 | 0.16% | 8.8% | 19.83% | 427.55% | 开放 |
| 260104 | 景顺长城内需增长混合 | 混合型 | 2025-08-26 | 8.28 | 10.156 | 0.06% | 7.76% | 22.45% | 1498.67% | 限大额 |
| 006106 | 景顺长城量化港股通股票 | 股票型 | 2025-07-28 | 1.1767 | 1.1767 | 0.47% | 26.05% | 45.81% | 17.67% | - |
| 260109 | 景顺长城内需贰号混合 | 混合型 | 2025-08-26 | 1.146 | 3.627 | 0.09% | 7.71% | 20.38% | 622.57% | 限大额 |
| 003318 | 景顺中证500行业中性低波动 | 股票指数 | 2025-08-21 | 1.5748 | 1.5804 | 0.05% | 7.12% | 32.68% | 58.04% | 开放 |
| 005325 | 景顺长城泰恒回报混合A | 混合型 | 2023-10-16 | 1.6716 | 1.6716 | 0.14% | 4.82% | 4.58% | 67.16% | 开放 |
| 005326 | 景顺长城泰恒回报混合C | 混合型 | 2023-10-16 | 1.6434 | 1.6434 | 0.13% | 4.26% | 3.93% | 64.34% | 开放 |
| 260112 | 景顺长城能源基建混合 | 混合型 | 2025-08-08 | 2.544 | 3.515 | 0.47% | 4.56% | 9.23% | 368.61% | 开放 |
| 000532 | 景顺长城优势企业混合 | 混合型 | 2025-08-08 | 3.074 | 3.074 | 0.29% | 4.13% | 10.54% | 207.4% | 开放 |
| 002065 | 景顺长城景盛双息收益债券A | 债券型 | 2025-07-02 | 1.173 | 1.329 | 0.26% | 3.9% | 4.36% | 35.17% | 开放 |
| 002066 | 景顺长城景盛双息收益债券C | 债券型 | 2025-07-02 | 1.132 | 1.281 | 0.18% | 3.66% | 3.95% | 30.06% | 开放 |
| 261101 | 景顺长城稳定收益债券C | 债券型 | 2025-08-06 | 1.195 | 1.497 | 0.25% | 6.03% | 21.07% | 58.49% | 限大额 |
| 261001 | 景顺长城稳定收益债券A | 债券型 | 2025-08-06 | 1.208 | 1.564 | 0.25% | 6.24% | 21.53% | 67.92% | 限大额 |
| 002792 | 景顺长城顺益回报混合A | 混合型 | 2025-08-05 | 1.5717 | 1.5717 | 0.28% | 3.58% | 6.57% | 57.17% | 开放 |
| 001379 | 景顺长城领先回报混合C | 混合型 | 2024-12-25 | 1.875 | 1.942 | -0.05% | 3.48% | 5.28% | 97.53% | 开放 |
| 002793 | 景顺长城顺益回报混合C | 混合型 | 2025-08-05 | 1.5158 | 1.5158 | 0.27% | 3.37% | 6.1% | 51.58% | 开放 |
| 001423 | 景顺长城安享回报混合C | 混合型 | 2025-08-05 | 1.434 | 1.629 | 0.21% | 2.58% | 5.44% | 67.95% | 开放 |
| 002796 | 景顺长城景盈双利债券A | 债券型 | 2025-06-18 | 1.2172 | 1.3614 | 0.09% | 1.75% | 4.16% | 37.2% | 开放 |
| 002797 | 景顺长城景盈双利债券C | 债券型 | 2025-06-18 | 1.1802 | 1.3189 | 0.09% | 1.55% | 3.74% | 32.78% | 开放 |
| 000385 | 景顺长城景颐双利债券A | 债券型 | 2025-06-23 | 1.741 | 2.026 | 0.23% | 1.81% | 5.32% | 108.88% | 开放 |
| 000386 | 景顺长城景颐双利债券C | 债券型 | 2025-06-23 | 1.663 | 1.94 | 0.18% | 1.59% | 4.92% | 99.48% | 开放 |
| 005327 | 景顺长城景泰稳利定开债A | 定开债券 | 2021-03-25 | 1.0891 | 1.1358 | 0.05% | 2.05% | 1.48% | 13.9% | 暂停 |
| 260103 | 景顺长城动力平衡 | 混合型 | 2025-07-07 | 1.6472 | 3.9872 | -0.2% | 3.07% | 4.65% | 689.78% | 开放 |
| 000181 | 景顺长城四季金利债券A | 债券型 | 2025-08-05 | 1.257 | 1.638 | 0.08% | 2.52% | 6.68% | 75.11% | 开放 |
| 000182 | 景顺长城四季金利债券C | 债券型 | 2025-08-05 | 1.234 | 1.576 | 0.08% | 2.23% | 6.17% | 67.12% | 开放 |
| 003605 | 景顺长城景泰汇利定开债 | 定开债券 | 2025-05-19 | 1.172 | 1.3982 | 0.05% | 2.03% | 3.44% | 42.31% | 暂停 |
| 001422 | 景顺长城安享回报混合A | 混合型 | 2025-06-20 | 1.441 | 1.638 | -0.07% | 1.05% | 3% | 68.7% | 开放 |
| 006345 | 景顺长城集英两年定开混合 | 混合型 | 2023-04-19 | 1.3446 | 1.3446 | -1.08% | 8.65% | 3.27% | 34.46% | 暂停 |
| 001362 | 景顺长城领先回报混合A | 混合型 | 2025-06-20 | 1.673 | 1.732 | 0.06% | 0.3% | 3.4% | 76.25% | 开放 |
| 000465 | 景顺长城鑫月薪定期支付债券 | 定开债券 | 2025-08-05 | 1.013 | 1.628 | 0.1% | 1.4% | 2.64% | 62.76% | 暂停 |
| 000252 | 景顺长城景兴信用纯债债券A | 债券型 | 2025-08-05 | 1.199 | 1.5569 | 0.02% | 0.75% | 2.55% | 60.97% | 限大额 |
| 261002 | 景顺长城优信增利债券A | 债券型 | 2025-08-05 | 1.046 | 1.6572 | -0.01% | 1.07% | 3.3% | 74.68% | 开放 |
| 000253 | 景顺长城景兴信用纯债债券C | 债券型 | 2025-08-05 | 1.1876 | 1.4973 | 0.02% | 0.56% | 2.14% | 53.74% | 限大额 |
| 260110 | 景顺长城精选蓝筹混合 | 混合型 | 2025-07-07 | 0.947 | 1.972 | -0.21% | 2.6% | 4.07% | 106.54% | 开放 |
| 261102 | 景顺长城优信增利债券C | 债券型 | 2025-08-05 | 1.0477 | 1.6088 | -0.01% | 0.87% | 3.03% | 68.64% | 开放 |
| 003603 | 景顺长城泰安回报混合A | 混合型 | 2023-11-03 | 1.3438 | 1.4557 | 0.43% | 1.46% | 2.78% | 49.76% | 限大额 |
| 001750 | 景顺长城景瑞收益定开债 | 定开债券 | 2025-08-05 | 1.1042 | 1.2935 | 0.01% | 0.93% | 2.74% | 30.84% | 暂停 |
| 003604 | 景顺长城泰安回报混合C | 混合型 | 2023-11-03 | 1.3307 | 1.4386 | 0.44% | 1.36% | 2.58% | 47.74% | 限大额 |
| 003315 | 景顺长城政策性金融债 | 债券型 | 2025-08-05 | 1.0703 | 1.3214 | -0.02% | 0.17% | 3.06% | 35.15% | 开放 |
| 003407 | 景顺长城景泰丰利纯债A | 债券型 | 2025-08-05 | 1.1057 | 1.4848 | -0.02% | -- | 3.25% | 55.46% | 开放 |
| 003408 | 景顺长城景泰丰利纯债C | 债券型 | 2025-08-05 | 1.1082 | 1.4443 | -0.03% | -0.19% | 2.89% | 50.37% | 开放 |
| 005007 | 景顺长城景瑞睿利回报混合 | 混合型 | 2021-03-25 | 1.1429 | 1.1429 | 0.04% | 2.24% | 4.26% | 14.29% | 暂停 |
| 006201 | 景顺长城量化先锋混合 | 混合型 | 2023-09-22 | 1.244 | 1.407 | 1.82% | -12.36% | -12.78% | 37.54% | 开放 |
| 001920 | 景顺长城景颐宏利债券A | 债券型 | 2021-02-01 | 1.201 | 1.201 | -- | -0.08% | 0.92% | 20.1% | 开放 |
| 001921 | 景顺长城景颐宏利债券C | 债券型 | 2021-02-01 | 1.149 | 1.149 | -- | -0.26% | 0.61% | 14.9% | 开放 |
| 005832 | 景顺MSCI中国A股国际通联接 | 联接基金 | 2022-04-18 | 1.4574 | 1.4574 | -0.31% | -11.34% | -3.64% | 45.74% | 开放 |
| 006063 | 景顺长城MSCI中国A股国际通 | 股票指数 | 2025-04-22 | 1.3348 | 1.3348 | 0.11% | -3.06% | 4.25% | 33.48% | 开放 |
