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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 002244 | 景顺长城低碳科技主题混合 | 混合型 | 2026-03-02 | 2.47 | 2.52 | 0.2% | 20.84% | 74.19% | 158.19% | 开放 |
| 260111 | 景顺长城公司治理混合 | 混合型 | 2026-02-13 | 1.81 | 3.888 | -1.68% | 25.11% | 46.53% | 639.6% | 开放 |
| 001535 | 景顺长城改革机遇灵活配置混合 | 混合型 | 2026-02-13 | 2.096 | 2.096 | -1.55% | 23.51% | 42.2% | 109.6% | 开放 |
| 001975 | 景顺长城环保优势股票 | 股票型 | 2026-02-13 | 4.584 | 4.584 | -1.69% | 24.94% | 44.11% | 358.4% | 开放 |
| 260116 | 景顺长城核心竞争力混合A | 混合型 | 2026-03-05 | 4.304 | 5.634 | 1.13% | 20.97% | 34.88% | 607.86% | 开放 |
| 003318 | 景顺中证500行业中性低波动 | 股票指数 | 2026-03-02 | 1.8895 | 1.935 | 0.13% | 21.3% | 35.53% | 94.1% | 开放 |
| 006682 | 景顺长城中证500增强 | 股票指数 | 2026-03-02 | 1.7696 | 2.0272 | -0.18% | 25.73% | 51.15% | 107.07% | 开放 |
| 000020 | 景顺长城品质投资混合 | 混合型 | 2026-03-02 | 4.65 | 4.818 | 1.24% | 20.65% | 49.28% | 406.67% | 开放 |
| 000418 | 景顺长城成长之星 | 股票型 | 2026-03-02 | 4.549 | 5.543 | 0.75% | 12.22% | 35.45% | 478.39% | 开放 |
| 001455 | 景顺长城中证500ETF联接 | 联接基金 | 2026-03-02 | 1.274 | 1.274 | -- | 22.38% | 44.94% | 27.4% | 限大额 |
| 162607 | 景顺长城资源垄断混合 | 混合型 | 2026-03-02 | 0.609 | 3.437 | 1% | 22.78% | 36.55% | 841.62% | 开放 |
| 005457 | 景顺长城量化小盘股票 | 股票型 | 2026-03-02 | 2.0724 | 2.3524 | -1.11% | 21.41% | 50.63% | 152.81% | 开放 |
| 260115 | 景顺长城中小盘混合 | 混合型 | 2026-03-03 | 2.041 | 2.925 | -3.54% | 21.78% | 37.72% | 285.99% | 开放 |
| 005258 | 景顺长城量化平衡混合 | 混合型 | 2026-03-02 | 1.6476 | 1.6476 | -0.1% | 17.99% | 46.18% | 64.76% | 开放 |
| 000411 | 景顺长城优质成长 | 股票型 | 2026-03-02 | 3.359 | 3.912 | 0.99% | 32.09% | 101.74% | 399.78% | 开放 |
| 000586 | 景顺中小板创业板精选股票 | 股票型 | 2026-03-03 | 3.156 | 3.728 | -3.6% | 24.2% | 43.78% | 295.28% | 开放 |
| 260101 | 景顺长城优选混合 | 混合型 | 2026-02-12 | 5.1454 | 7.842 | 1.3% | 20.71% | 35.56% | 2347.5% | 开放 |
| 000242 | 景顺长城策略精选灵活配置混合 | 混合型 | 2026-03-03 | 3.973 | 4.523 | -2.96% | 20.14% | 35.83% | 527.32% | 开放 |
| 260117 | 景顺长城支柱产业混合 | 混合型 | 2026-03-05 | 2.843 | 3.322 | -0.56% | 34.36% | 67.83% | 297.65% | 开放 |
| 260110 | 景顺长城精选蓝筹混合 | 混合型 | 2026-02-10 | 1.088 | 2.113 | -0.55% | 12.75% | 17.24% | 137.29% | 开放 |
| 004476 | 景顺长城沪港深领先科技 | 股票型 | 2026-03-02 | 2.014 | 2.014 | 1% | 7.01% | 28.69% | 101.4% | 开放 |
| 260112 | 景顺长城能源基建混合 | 混合型 | 2026-03-05 | 3.532 | 4.503 | -0.03% | 31.59% | 46.43% | 550.6% | 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 |
| 000532 | 景顺长城优势企业混合 | 混合型 | 2026-02-11 | 3.402 | 3.402 | 0.68% | 10.85% | 14.89% | 240.2% | 开放 |
| 260103 | 景顺长城动力平衡 | 混合型 | 2026-02-10 | 1.7935 | 4.1435 | -0.6% | 8.04% | 12.11% | 764.85% | 开放 |
| 001361 | 景顺中证TMT150ETF联接 | 联接基金 | 2026-03-02 | 1.248 | 1.248 | -0.72% | 20.23% | 63.99% | 24.8% | 开放 |
| 000979 | 景顺长城沪港深精选股票 | 股票型 | 2026-03-02 | 4.134 | 4.134 | 0.68% | 21.91% | 85.3% | 313.4% | 开放 |
| 006106 | 景顺长城量化港股通股票 | 股票型 | 2026-02-11 | 1.2583 | 1.2583 | 0.29% | 8.43% | 29.65% | 25.83% | - |
| 000978 | 景顺长城量化精选股票 | 股票型 | 2026-02-27 | 2.162 | 2.416 | 0.84% | 25.14% | 45.2% | 150.18% | 开放 |
| 261001 | 景顺长城稳定收益债券A | 债券型 | 2026-02-06 | 1.272 | 1.628 | 0.24% | 5.3% | 11.87% | 76.81% | 限大额 |
| 001422 | 景顺长城安享回报混合A | 混合型 | 2026-01-30 | 1.572 | 1.769 | -0.25% | 7.38% | 9.85% | 84.04% | 开放 |
| 001423 | 景顺长城安享回报混合C | 混合型 | 2026-01-30 | 1.535 | 1.73 | -0.26% | 7.27% | 9.64% | 79.78% | 开放 |
| 261101 | 景顺长城稳定收益债券C | 债券型 | 2026-02-06 | 1.255 | 1.557 | 0.24% | 5.02% | 11.36% | 66.44% | 限大额 |
| 004707 | 景顺长城睿成混合A | 混合型 | 2026-02-12 | 2.2555 | 2.2555 | 0.55% | 25.19% | 42.74% | 125.55% | 开放 |
| 004719 | 景顺长城睿成混合C | 混合型 | 2026-02-12 | 2.2 | 2.2 | 0.55% | 25% | 42.31% | 120% | 开放 |
| 000688 | 景顺长城研究精选股票 | 股票型 | 2026-03-02 | 2.819 | 3.069 | 1.62% | 23.1% | 62.95% | 237.54% | 开放 |
| 000772 | 景顺长城中国回报灵活配置 | 混合型 | 2026-03-03 | 1.764 | 2.201 | -2.86% | 20.41% | 29.14% | 121.35% | 开放 |
| 001974 | 景顺长城量化新动力股票 | 股票型 | 2026-02-11 | 2.113 | 2.398 | 0.09% | 17.98% | 28.37% | 147.34% | 开放 |
| 001194 | 景顺长城稳健回报混合A | 混合型 | 2026-03-02 | 4.625 | 4.69 | 1.85% | 22.1% | 115.62% | 384.1% | 开放 |
| 001407 | 景顺长城稳健回报混合C | 混合型 | 2026-03-02 | 4.478 | 4.541 | 1.87% | 21.98% | 115.19% | 359.78% | 开放 |
| 000385 | 景顺长城景颐双利债券A | 债券型 | 2026-02-06 | 1.887 | 2.172 | -0.05% | 5.89% | 10.16% | 126.4% | 开放 |
| 000386 | 景顺长城景颐双利债券C | 债券型 | 2026-02-06 | 1.798 | 2.075 | -0.06% | 5.7% | 9.7% | 115.68% | 开放 |
| 002065 | 景顺长城景盛双息收益债券A | 债券型 | 2026-03-05 | 1.278 | 1.434 | 0.08% | 5.79% | 12.5% | 47.27% | 开放 |
| 002066 | 景顺长城景盛双息收益债券C | 债券型 | 2026-03-05 | 1.23 | 1.379 | 0.08% | 5.58% | 12.02% | 41.32% | 开放 |
| 000311 | 景顺长城沪深300增强 | 股票指数 | 2026-02-10 | 2.752 | 3.092 | 0.26% | 16.96% | 25.89% | 223.74% | 开放 |
| 003504 | 景顺长城景颐丰利债券A | 债券型 | 2026-03-06 | 1.5218 | 1.5756 | 0.09% | 5.9% | 22.78% | 59.98% | 开放 |
| 001362 | 景顺长城领先回报混合A | 混合型 | 2025-12-17 | 1.795 | 1.854 | 0.28% | 7.23% | 7.81% | 89.1% | 开放 |
| 001379 | 景顺长城领先回报混合C | 混合型 | 2025-12-17 | 2.008 | 2.075 | 0.25% | 7.09% | 7.55% | 111.54% | 开放 |
| 003505 | 景顺长城景颐丰利债券C | 债券型 | 2026-03-06 | 1.4853 | 1.539 | 0.09% | 5.69% | 22.3% | 56.14% | 开放 |
| 262001 | 景顺长城大中华混合 | QDII | 2026-02-13 | 2.382 | 2.803 | -1.73% | 8.03% | 24.39% | 206.48% | 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 |
| 003315 | 景顺长城政策性金融债 | 债券型 | 2026-03-06 | 1.0801 | 1.3312 | -0.01% | 1.22% | 1.87% | 36.39% | 开放 |
| 000252 | 景顺长城景兴信用纯债债券A | 债券型 | 2026-03-09 | 1.2078 | 1.5657 | -0.06% | 1.16% | 2.48% | 62.15% | 限大额 |
| 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 |
| 000253 | 景顺长城景兴信用纯债债券C | 债券型 | 2026-03-09 | 1.1936 | 1.5033 | -0.07% | 0.96% | 2.08% | 54.52% | 限大额 |
| 003605 | 景顺长城景泰汇利定开债 | 定开债券 | 2026-03-09 | 1.1661 | 1.4125 | -0.08% | 1.2% | 2.52% | 44.07% | 暂停 |
| 005914 | 景顺长城智能生活混合 | 混合型 | 2026-03-02 | 3.8092 | 3.8092 | 1.8% | 18.82% | 85.23% | 280.92% | 开放 |
| 261002 | 景顺长城优信增利债券A | 债券型 | 2026-03-09 | 1.0565 | 1.6677 | -0.05% | 1.28% | 2.58% | 76.43% | 开放 |
| 261102 | 景顺长城优信增利债券C | 债券型 | 2026-03-09 | 1.0557 | 1.6168 | -0.05% | 1.08% | 2.18% | 69.93% | 开放 |
| 000181 | 景顺长城四季金利债券A | 债券型 | 2026-03-09 | 1.277 | 1.658 | -0.08% | 1.83% | 4.32% | 77.89% | 开放 |
| 000182 | 景顺长城四季金利债券C | 债券型 | 2026-03-09 | 1.251 | 1.593 | -0.08% | 1.54% | 3.9% | 69.42% | 开放 |
| 001750 | 景顺长城景瑞收益定开债 | 定开债券 | 2026-03-09 | 1.1022 | 1.2991 | -0.11% | 0.88% | 2.1% | 31.51% | 暂停 |
| 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 |
| 003407 | 景顺长城景泰丰利纯债A | 债券型 | 2026-03-09 | 1.0686 | 1.4874 | -0.17% | 1.01% | 1.61% | 55.88% | 开放 |
| 003408 | 景顺长城景泰丰利纯债C | 债券型 | 2026-03-09 | 1.0686 | 1.4444 | -0.17% | 0.81% | 1.22% | 50.43% | 开放 |
| 260104 | 景顺长城内需增长混合 | 混合型 | 2026-02-10 | 8.068 | 9.944 | -0.38% | 5.07% | 7.27% | 1457.74% | 限大额 |
| 162605 | 景顺长城鼎益混合(LOF) | 混合型 | 2026-02-10 | 1.817 | 4.758 | -0.38% | 0.06% | 2.54% | 1260.9% | 限大额 |
| 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 |
| 002792 | 景顺长城顺益回报混合A | 混合型 | 2025-12-19 | 1.6152 | 1.6152 | 0.24% | 5.31% | 6.87% | 61.52% | 开放 |
| 002793 | 景顺长城顺益回报混合C | 混合型 | 2025-12-19 | 1.5555 | 1.5555 | 0.24% | 5.09% | 6.44% | 55.55% | 开放 |
| 260108 | 景顺长城新兴成长混合 | 混合型 | 2026-02-10 | 1.736 | 3.543 | -0.46% | 0.93% | 3.77% | 393.71% | 开放 |
| 260109 | 景顺长城内需贰号混合 | 混合型 | 2026-02-10 | 1.085 | 3.566 | -0.37% | 1.5% | 4.13% | 584.11% | 限大额 |
| 002796 | 景顺长城景盈双利债券A | 债券型 | 2025-11-27 | 1.2936 | 1.4378 | 0.04% | 7.33% | 9.04% | 45.81% | 开放 |
| 002797 | 景顺长城景盈双利债券C | 债券型 | 2025-11-27 | 1.252 | 1.3907 | 0.03% | 7.11% | 8.61% | 40.85% | 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 |
