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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 001194 | 景顺长城稳健回报混合A | 混合型 | 2025-07-09 | 2.305 | 2.37 | 0.74% | 14.22% | 45.98% | 141.26% | 开放 |
| 001407 | 景顺长城稳健回报混合C | 混合型 | 2025-07-09 | 2.234 | 2.297 | 0.72% | 14.1% | 45.73% | 129.38% | 开放 |
| 000688 | 景顺长城研究精选股票 | 股票型 | 2025-07-04 | 1.637 | 1.887 | -1.15% | 9.87% | 29.61% | 96.01% | 开放 |
| 000411 | 景顺长城优质成长 | 股票型 | 2025-07-09 | 1.662 | 2.215 | 0.18% | 1.9% | 20.7% | 147.29% | 开放 |
| 004476 | 景顺长城沪港深领先科技 | 股票型 | 2025-07-04 | 1.613 | 1.613 | 0.37% | 11.7% | 23.6% | 61.3% | 开放 |
| 002244 | 景顺长城低碳科技主题混合 | 混合型 | 2025-07-09 | 1.369 | 1.419 | -0.58% | 2.78% | -1.01% | 43.1% | 开放 |
| 000979 | 景顺长城沪港深精选股票 | 股票型 | 2025-07-08 | 2.483 | 2.483 | 1.97% | 12.25% | 8.86% | 148.3% | 开放 |
| 005914 | 景顺长城智能生活混合 | 混合型 | 2025-07-09 | 2.0398 | 2.0398 | 0.4% | 7.53% | 36.99% | 103.98% | 开放 |
| 000978 | 景顺长城量化精选股票 | 股票型 | 2025-07-03 | 1.672 | 1.725 | 0.54% | 11.02% | 21.34% | 74.28% | 开放 |
| 006682 | 景顺长城中证500增强 | 股票指数 | 2025-07-03 | 1.4173 | 1.4173 | 0.51% | 10.9% | 20.27% | 41.73% | 开放 |
| 004707 | 景顺长城睿成混合A | 混合型 | 2025-07-09 | 1.6432 | 1.6432 | -0.56% | 13.63% | 22.08% | 64.32% | 开放 |
| 001361 | 景顺中证TMT150ETF联接 | 联接基金 | 2025-07-09 | 0.75 | 0.75 | -0.66% | 9.01% | 31.58% | -25% | 开放 |
| 004719 | 景顺长城睿成混合C | 混合型 | 2025-07-09 | 1.6057 | 1.6057 | -0.56% | 13.46% | 21.73% | 60.57% | 开放 |
| 262001 | 景顺长城大中华混合 | QDII | 2025-07-01 | 2.124 | 2.545 | 0.19% | 17.48% | 20.48% | 173.29% | 开放 |
| 005457 | 景顺长城量化小盘股票 | 股票型 | 2025-07-09 | 1.4903 | 1.7703 | -0.11% | 19.12% | 42.64% | 81.8% | 开放 |
| 006106 | 景顺长城量化港股通股票 | 股票型 | 2025-06-26 | 1.1118 | 1.1118 | -0.39% | 17.66% | 30.36% | 11.18% | - |
| 000020 | 景顺长城品质投资混合 | 混合型 | 2025-07-07 | 3.29 | 3.458 | -0.72% | 10.85% | 22.72% | 258.49% | 开放 |
| 001455 | 景顺长城中证500ETF联接 | 联接基金 | 2025-07-03 | 0.894 | 0.894 | 0.45% | 9.02% | 20.16% | -10.6% | 限大额 |
| 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 |
| 005258 | 景顺长城量化平衡混合 | 混合型 | 2025-07-09 | 1.175 | 1.175 | 0.03% | 7.68% | 13.04% | 17.5% | 开放 |
| 003504 | 景顺长城景颐丰利债券A | 债券型 | 2025-07-09 | 1.2996 | 1.3534 | 0.22% | 8.11% | 21.98% | 36.62% | 开放 |
| 003505 | 景顺长城景颐丰利债券C | 债券型 | 2025-07-09 | 1.2717 | 1.3254 | 0.22% | 7.9% | 21.54% | 33.68% | 开放 |
| 260117 | 景顺长城支柱产业混合 | 混合型 | 2025-07-07 | 1.83 | 2.309 | -0.22% | 9.52% | -- | 155.96% | 开放 |
| 000311 | 景顺长城沪深300增强 | 股票指数 | 2025-07-09 | 2.272 | 2.612 | -0.13% | 7.47% | 16.39% | 167.28% | 开放 |
| 000586 | 景顺中小板创业板精选股票 | 股票型 | 2025-07-09 | 2.102 | 2.674 | -0.38% | -1.22% | 7.19% | 163.27% | 开放 |
| 000418 | 景顺长城成长之星 | 股票型 | 2025-07-04 | 3.921 | 4.551 | -0.1% | 10.11% | 14.09% | 358.97% | 开放 |
| 001974 | 景顺长城量化新动力股票 | 股票型 | 2025-07-07 | 1.708 | 1.993 | -0.18% | 6.88% | 14.77% | 99.93% | 开放 |
| 260111 | 景顺长城公司治理混合 | 混合型 | 2025-07-04 | 1.483 | 3.371 | -0.4% | 21.26% | 47.88% | 445.19% | 开放 |
| 162607 | 景顺长城资源垄断混合 | 混合型 | 2025-07-08 | 0.452 | 3.28 | 1.12% | 13% | 26.61% | 598.87% | 开放 |
| 003318 | 景顺中证500行业中性低波动 | 股票指数 | 2025-07-03 | 1.4452 | 1.4452 | 0.31% | 4.3% | 16.39% | 44.52% | 开放 |
| 001535 | 景顺长城改革机遇灵活配置混合 | 混合型 | 2025-07-04 | 1.577 | 1.577 | -0.38% | 18.93% | 43.89% | 57.7% | 开放 |
| 001975 | 景顺长城环保优势股票 | 股票型 | 2025-07-04 | 3.4 | 3.4 | -0.35% | 19.59% | 44.5% | 240% | 开放 |
| 260112 | 景顺长城能源基建混合 | 混合型 | 2025-07-07 | 2.465 | 3.436 | -0.56% | 2.03% | -0.12% | 354.06% | 开放 |
| 260104 | 景顺长城内需增长混合 | 混合型 | 2025-05-15 | 7.867 | 9.743 | -0.86% | -4.15% | -8% | 1418.93% | 限大额 |
| 260101 | 景顺长城优选混合 | 混合型 | 2025-07-04 | 4.0548 | 6.7414 | -0.27% | 17.35% | 37.96% | 1824.78% | 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 |
| 000772 | 景顺长城中国回报灵活配置 | 混合型 | 2025-07-09 | 1.335 | 1.772 | -0.82% | 12.56% | 28.24% | 67.52% | 开放 |
| 260109 | 景顺长城内需贰号混合 | 混合型 | 2025-05-15 | 1.095 | 3.576 | -0.9% | -4.03% | -10.1% | 590.42% | 限大额 |
| 000242 | 景顺长城策略精选灵活配置混合 | 混合型 | 2025-07-07 | 2.791 | 3.341 | -1.03% | -1.62% | 3.64% | 340.69% | 开放 |
| 260115 | 景顺长城中小盘混合 | 混合型 | 2025-07-07 | 1.417 | 2.301 | -1.19% | 0.07% | 6.78% | 167.98% | 开放 |
| 162605 | 景顺长城鼎益混合(LOF) | 混合型 | 2025-05-15 | 1.861 | 4.802 | -0.85% | -4.47% | -11.13% | 1293.86% | 限大额 |
| 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 |
| 000532 | 景顺长城优势企业混合 | 混合型 | 2025-07-07 | 2.977 | 2.977 | -0.33% | 0.13% | 2.44% | 197.7% | 开放 |
| 261101 | 景顺长城稳定收益债券C | 债券型 | 2025-06-23 | 1.162 | 1.464 | 0.17% | 5.83% | 14.71% | 54.11% | 限大额 |
| 261001 | 景顺长城稳定收益债券A | 债券型 | 2025-06-23 | 1.174 | 1.53 | 0.17% | 5.96% | 15.21% | 63.19% | 限大额 |
| 260116 | 景顺长城核心竞争力混合A | 混合型 | 2025-07-07 | 3.113 | 4.443 | -1.21% | 2.4% | -0.29% | 411.98% | 开放 |
| 002792 | 景顺长城顺益回报混合A | 混合型 | 2025-06-23 | 1.5368 | 1.5368 | 0.12% | 1.52% | 4.23% | 53.68% | 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 |
| 002793 | 景顺长城顺益回报混合C | 混合型 | 2025-06-23 | 1.4829 | 1.4829 | 0.12% | 1.31% | 3.77% | 48.29% | 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 |
| 000181 | 景顺长城四季金利债券A | 债券型 | 2025-06-23 | 1.246 | 1.627 | 0.08% | 2.29% | 6.19% | 73.57% | 开放 |
| 000182 | 景顺长城四季金利债券C | 债券型 | 2025-06-23 | 1.224 | 1.566 | 0.08% | 2.08% | 5.76% | 65.77% | 开放 |
| 001750 | 景顺长城景瑞收益定开债 | 定开债券 | 2025-06-23 | 1.104 | 1.2933 | 0.03% | 1.24% | 3.05% | 30.81% | 暂停 |
| 261002 | 景顺长城优信增利债券A | 债券型 | 2025-06-23 | 1.0451 | 1.6563 | 0.04% | 1.21% | 4.1% | 74.53% | 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 |
| 261102 | 景顺长城优信增利债券C | 债券型 | 2025-06-23 | 1.0473 | 1.6084 | 0.03% | 1.01% | 3.82% | 68.58% | 开放 |
| 003315 | 景顺长城政策性金融债 | 债券型 | 2025-06-23 | 1.0842 | 1.3245 | -- | 0.76% | 4.49% | 35.54% | 开放 |
| 000252 | 景顺长城景兴信用纯债债券A | 债券型 | 2025-06-23 | 1.1983 | 1.5562 | 0.02% | 1.07% | 3.31% | 60.87% | 限大额 |
| 003407 | 景顺长城景泰丰利纯债A | 债券型 | 2025-06-23 | 1.1216 | 1.4895 | 0.01% | 0.84% | 5.4% | 56.12% | 开放 |
| 000253 | 景顺长城景兴信用纯债债券C | 债券型 | 2025-06-23 | 1.1872 | 1.4969 | 0.01% | 0.85% | 2.88% | 53.69% | 限大额 |
| 003408 | 景顺长城景泰丰利纯债C | 债券型 | 2025-06-23 | 1.1247 | 1.4496 | 0.01% | 0.65% | 5.02% | 51.09% | 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 |
| 001423 | 景顺长城安享回报混合C | 混合型 | 2025-06-20 | 1.408 | 1.603 | -0.07% | 0.93% | 2.77% | 64.91% | 开放 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 000465 | 景顺长城鑫月薪定期支付债券 | 定开债券 | 2024-10-11 | 1.032 | 1.569 | 0.29% | 0.88% | 3.7% | 56.9% | 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 |
| 260108 | 景顺长城新兴成长混合 | 混合型 | 2025-06-20 | 1.669 | 3.476 | 1.21% | -5.76% | -6.66% | 374.66% | 开放 |
