景顺长城基金管理有限公司_易天富

景顺长城基金管理有限公司

基本概况

法人代表叶才
成立日期2003-06-12
总经理康乐
注册资本1.30亿
公司网址www.igwfmc.com
联系电话400-8888-606
注册地址深圳市福田区中心四路1号嘉里建设广场第一座21层

旗下基金净值

股票型(87只)

混合型(145只)

债券型(95只)

货币型(7只)

基金名称最近净值涨幅
景顺长城国证石油天然气ETF
1595881.0152
10-101.08%
景顺长城红利低波动100ETF
5151001.5458
10-100.91%
景顺长城中证国新港股通央企红利ETF
5209901.0022
10-100.22%
景顺长城深证AAA科技创新公司债ETF
15940099.6908
10-100.04%
景顺长城国证港股通红利低波动率ETF
1595691.3218
10-10-0.04%
景顺长城沪深300增强策略ETF
1592381.2200
10-10-1.71%
景顺中证500增强策略ETF
1596101.1163
10-10-1.88%
景顺长城中证500ETF
1599352.3245
10-10-1.94%
景顺长城恒生港股通50ETF
1591090.9828
10-10-2.27%
景顺长城国证机器人产业ETF
1595591.4666
10-10-3.02%
景顺长城中证港股通科技ETF
5139800.8491
10-10-3.73%
景顺长城上证科创板综合价格ETF
5898901.3185
10-10-4.48%
景顺中证科技传媒通信150ETF
5122202.7656
10-10-4.51%
景顺长城创业板50ETF
1596821.4209
10-10-5.02%
景顺长城上证科创板50成份ETF
5889501.4943
10-10-5.56%
景顺长城中证芯片产业ETF
1595601.7363
10-10-5.80%
景顺长城国证新能源车电池ETF
1597570.8741
10-10-6.87%

基金名称最近净值涨幅
景顺长城国证石油天然气ETF发起式联接基金A
0218221.0971
10-101.05%
景顺长城国证石油天然气ETF发起式联接基金C
0218231.0943
10-101.04%
景顺长城中证红利低波动100ETF发起联接A
0161281.3242
10-100.87%
景顺长城中证红利低波动100ETF发起联接C
0161291.3201
10-100.86%
景顺长城沪港深红利成长低波指数C
0077601.2933
10-100.72%
景顺长城沪港深红利成长低波指数E
0217351.2966
10-100.72%
景顺长城沪港深红利成长低波指数A
0077511.3004
10-100.72%
景顺长城红利量化选股股票C
0223451.0826
10-100.69%
景顺长城红利量化选股股票A
0223441.0856
10-100.69%
景顺长城中证国新港股通央企红利ETF联接A
0219611.0631
10-100.21%
景顺长城中证国新港股通央企红利ETF联接C
0219621.0613
10-100.20%
景顺长城上证科创板综合指数增强A
0242491.0284
10-10----
景顺长城上证科创板综合指数增强C
0242501.0282
10-10----
景顺长城高端装备股票
0250691.0164
10-10----
景顺长城国证港股通红利低波动率ETF联接A
0252000.9735
10-10-0.03%
景顺长城国证港股通红利低波动率ETF联接C
0252010.9731
10-10-0.04%
景顺长城中证500行业中性低波动指数A
0033181.6851
10-10-0.41%
景顺长城中证500行业中性低波动指数C
0193591.6784
10-10-0.41%
景顺长城专精特新量化优选股票C
0140630.9580
10-10-1.16%
景顺长城专精特新量化优选股票A
0140620.9730
10-10-1.16%
景顺长城量化小盘股票
0054571.7812
10-10-1.20%
景顺长城量化小盘股票C
0238551.7774
10-10-1.20%
景顺长城国证2000指数增强A
0190131.4922
10-10-1.20%
景顺长城国证2000指数增强C
0190141.4796
10-10-1.21%
景顺长城中证1000指数增强A
0154951.4136
10-10-1.22%
景顺长城中证1000指数增强C
0154961.3942
10-10-1.23%
景顺长城医疗产业股票A
0220811.4423
10-10-1.39%
景顺长城医疗产业股票C
0220821.4387
10-10-1.40%
景顺长城量化新动力股票A
0019741.9770
10-10-1.49%
景顺长城沪深300指数增强C
0156792.5780
10-10-1.53%
景顺长城量化新动力股票C
0231881.9920
10-10-1.53%
景顺长城沪深300指数增强A
0003112.5950
10-10-1.56%
景顺长城ESG量化股票C
0146351.0292
10-10-1.60%
景顺长城ESG量化股票A
0146341.0501
10-10-1.60%
景顺长城量化精选股票
0009781.8410
10-10-1.66%
景顺长城量化精选股票C
0238531.8360
10-10-1.66%
景顺长城量化港股通股票A
0061061.2335
10-10-1.69%
景顺长城量化港股通股票C
0188611.1672
10-10-1.69%
景顺长城中证500指数增强A
0066821.7498
10-10-1.71%
景顺长城中证500指数增强C
0169351.7305
10-10-1.72%
景顺长城中证500ETF联接
0014551.1010
10-10-1.87%
景顺长城中证A500指数增强A
0239571.1554
10-10-2.04%
景顺长城中证A500指数增强C
0239581.1549
10-10-2.04%
景顺长城中证A500ETF联接A
0224441.1590
10-10-2.14%
景顺长城中证A500ETF联接C
0224451.1569
10-10-2.15%
景顺长城中证A500ETF联接Y
0228941.1586
10-10-2.15%
景顺长城创业板综指增强C
0192392.1067
10-10-2.53%
景顺长城创业板综指增强A
0080722.1252
10-10-2.53%
景顺长城上证科创板200指数A
0231110.9887
10-10-2.69%
景顺长城上证科创板200指数C
0231120.9884
10-10-2.70%
景顺长城研究精选股票C
0189982.4290
10-10-2.88%
景顺长城研究精选股票A
0006882.4600
10-10-2.88%
景顺长城国证机器人ETF联接C
0208941.4815
10-10-2.91%
景顺长城国证机器人ETF联接A
0208931.4861
10-10-2.91%
景顺长城沪港深精选股票C
0213133.4820
10-10-2.95%
景顺长城沪港深精选股票A
0009793.5160
10-10-2.98%
景顺长城中证港股通创新药ETF联接C
0235981.6233
10-10-2.98%
景顺长城中证港股通创新药ETF联接A
0235971.6253
10-10-2.98%
景顺长城环保优势股票
0019754.1500
10-10-3.04%
景顺长城沪港深领先科技股票C
0238541.9750
10-10-3.04%
景顺长城沪港深领先科技
0044761.9730
10-10-3.09%
景顺长城中小创精选股票A
0005862.6920
10-10-3.20%
景顺长城中小创精选股票C
0188172.6620
10-10-3.24%
景顺长城新能源产业股票A
0113281.4887
10-10-3.27%
景顺长城新能源产业股票C
0113291.4817
10-10-3.28%
景顺长城优质成长股票A
0004112.5600
10-10-3.32%
景顺长城优质成长股票C
0215002.5470
10-10-3.34%
景顺长城中证港股通科技ETF发起联接A
0164951.6000
10-10-3.47%
景顺长城中证港股通科技ETF发起联接C
0164961.5820
10-10-3.48%
景顺长城成长之星股票C
0215034.7940
10-10-3.50%
景顺长城成长之星股票A
0004184.8200
10-10-3.50%
景顺长城成长趋势股票A
0154081.1608
10-10-4.12%
景顺长城成长趋势股票C
0154091.1456
10-10-4.13%
景顺长城电子信息产业股票A
0100031.6704
10-10-4.19%
景顺长城电子信息产业股票C
0100041.6374
10-10-4.20%
景顺长城中证科技传媒通信150ETF联接A
0013611.1290
10-10-4.24%
景顺长城中证科技传媒通信150ETF联接C
0043711.1290
10-10-4.24%
景顺长城上证科创板综合价格ETF联接C
0237241.3857
10-10-4.24%
景顺长城上证科创板综合价格ETF联接A
0237231.3872
10-10-4.25%
景顺长城创业板50ETF联接A
0179491.3240
10-10-4.82%
景顺长城创业板50ETF联接C
0179501.3141
10-10-4.82%
景顺长城科创50指数增强A
0197671.9466
10-10-5.01%
景顺长城科创50指数增强C
0197681.9399
10-10-5.01%
景顺长城上证科创板50成份ETF联接C
0214851.8709
10-10-5.24%
景顺长城上证科创板50成份ETF联接A
0214841.8762
10-10-5.24%
景顺长城中证芯片产业ETF联接A
0249721.3499
10-10-5.36%
景顺长城中证芯片产业ETF联接C
0249731.3493
10-10-5.37%

基金名称最近净值涨幅
景顺长城养老2055五年持有混合FOF
0203501.1718
09-240.96%
景顺长城隽丰平衡养老三年持有混合(FOF)Y
0196521.1597
09-240.83%
景顺长城臻品三个月持有期混合(FOF)A
0216381.2036
09-240.83%
景顺长城隽丰平衡养老三年持有混合(FOF)A
0143741.1490
09-240.82%
景顺长城臻品三个月持有期混合(FOF)C
0216391.1999
09-240.82%
景顺长城养老2035三年持有混合(FOF)Y
0210481.1022
09-240.80%
景顺长城隽发平衡养老三年持有混合FOF
0153171.1830
09-240.80%
景顺长城养老2035三年持有混合(FOF)A
0139041.0973
09-240.80%
景顺稳健养老目标三年混合(FOF)Y
0172591.2803
09-240.48%
景顺稳健养老目标三年混合(FOF)A
0072721.2705
09-240.47%
景顺长城保守养老一年持有混合(FOF)Y
0222721.0729
09-24----
景顺长城保守养老一年持有混合(FOF)A
0196651.0724
09-24----
景顺长城安恒增益三个月持有混合(FOF)A
0250151.0013
09-24----
景顺长城安恒增益三个月持有混合(FOF)C
0250161.0010
09-24----

基金名称最近净值涨幅
景顺长城大中华混合(QDII)A美元现汇
0106710.3470
09-250.87%
景顺长城大中华混合(QDII)A人民币
2620012.4650
09-250.74%
景顺长城大中华混合(QDII)C人民币
0169882.4390
09-250.70%
景顺长城纳斯达克科技ETF(QDII)
1595091.8148
09-25-0.15%
景顺长城恒生消费ETF联接(QDII)A
0191021.1432
10-10-0.19%
景顺长城恒生消费ETF联接(QDII)C
0191031.1375
10-10-0.20%
景顺长城恒生消费ETF(QDII)
5139700.9892
10-10-0.20%
景顺长城全球半导体芯片股票A(QDII-LOF)(人民币)
5012251.8579
09-25-0.23%
景顺长城纳斯达克科技ETF联接(QDII)C人民币
0170932.2850
09-25-0.23%
景顺长城全球半导体芯片股票C(QDII-LOF)(人民币)
0166681.8375
09-25-0.23%
景顺长城纳斯达克科技ETF联接(QDII)A人民币
0170912.3129
09-25-0.23%
景顺长城纳斯达克科技ETF联接(QDII)E人民币
0191182.3011
09-25-0.23%
景顺长城全球半导体芯片股票A(QDII-LOF)(美元现汇)
0166670.2612
09-25-0.27%
景顺长城纳斯达克科技ETF联接(QDII)A美元现汇
0170920.3252
09-25-0.28%
景顺长城标普消费精选ETF(QDII)
1595291.3045
09-25-1.12%

基金名称最近净值涨幅
景顺长城量化对冲策略三个月定期开放混合C
0232701.0124
10-100.22%
景顺长城量化对冲策略三个月定期开放混合A
0088511.0150
10-100.22%
景顺长城致远混合C
0178610.8572
10-100.20%
景顺长城致远混合A
0178600.8731
10-100.20%
景顺长城中国回报混合C
0189951.5690
10-100.19%
景顺长城中国回报混合A
0007721.5900
10-100.19%
景顺长城安鑫回报一年持有期混合A
0094991.0878
10-100.02%
景顺长城安鑫回报一年持有期混合C
0097551.0651
10-100.01%
景顺长城资源垄断混合(LOF)A
1626070.5350
10-10----
景顺长城产业优选混合
0254420.9924
10-10----
景顺长城资源垄断混合(LOF)C
0232620.5320
10-10----
景顺长城顺鑫回报混合A
0102111.1790
10-10-0.05%
景顺长城顺鑫回报混合C
0102121.1636
10-10-0.05%
景顺长城动力平衡混合
2601031.7095
10-10-0.09%
景顺长城泰保三个月定开混合
0103480.8775
10-10-0.11%
景顺长城顺益回报混合A
0027921.6036
10-10-0.26%
景顺长城顺益回报混合C
0027931.5455
10-10-0.26%
景顺长城安瑞混合A
0121371.2793
10-10-0.28%
景顺长城安瑞混合C
0149261.2631
10-10-0.28%
景顺长城安泽回报一年持有混合C
0110191.3686
10-10-0.29%
景顺长城安泽回报一年持有混合A
0110181.3940
10-10-0.29%
景顺长城精选蓝筹混合
2601101.0070
10-10-0.30%
景顺长城安鼎一年持有期混合A
0141481.3384
10-10-0.31%
景顺长城安鼎一年持有期混合C
0141491.3178
10-10-0.31%
景顺长城价值边际灵活配置混合C
0157791.7509
10-10-0.32%
景顺长城价值边际灵活配置混合A
0080601.7739
10-10-0.32%
景顺长城安享回报混合A
0014221.5180
10-10-0.33%
景顺长城安景一年持有期混合C
0132261.1433
10-10-0.33%
景顺长城安景一年持有期混合A
0132251.1606
10-10-0.33%
景顺长城安享回报混合C
0014231.4830
10-10-0.34%
景顺长城安益回报一年持有混合C
0121391.2083
10-10-0.36%
景顺长城安益回报一年持有混合A
0121381.2290
10-10-0.36%
景顺长城价值领航两年持有
0090982.1659
10-10-0.40%
景顺长城能源基建混合A
2601122.9370
10-10-0.47%
景顺长城能源基建混合C
0170902.9010
10-10-0.48%
景顺长城品质成长混合C
0157751.2438
10-10-0.50%
景顺长城品质成长混合A
0087121.2952
10-10-0.50%
景顺长城竞争优势混合
0081310.9129
10-10-0.50%
景顺长城研究驱动三年持有混合
0109491.1584
10-10-0.51%
景顺长城价值稳进定开混合
0088501.7626
10-10-0.51%
景顺长城华城稳健6个月持有期混合C
0147681.2657
10-10-0.51%
景顺长城华城稳健6个月持有期混合A
0147671.2839
10-10-0.51%
景顺长城领先回报混合C
0013791.9870
10-10-0.55%
景顺长城领先回报混合A
0013621.7750
10-10-0.56%
景顺长城消费精选混合A
0101040.7328
10-10-0.61%
景顺长城消费精选混合C
0101050.7176
10-10-0.62%
景顺长城宁景6个月持有混合C
0118041.3250
10-10-0.68%
景顺长城宁景6个月持有混合A
0118031.3455
10-10-0.69%
景顺长城优势企业混合C
0171703.1580
10-10-0.82%
景顺长城优势企业混合A
0005323.2170
10-10-0.83%
景顺长城鼎益混合(LOF)A
1626051.8920
10-10-0.99%
景顺长城新兴成长混合C
0171101.7680
10-10-1.01%
景顺长城鼎益混合(LOF)C
0186001.8650
10-10-1.01%
景顺长城新兴成长混合A
2601081.7870
10-10-1.05%
景顺长城中小盘混合A
2601151.7080
10-10-1.10%
景顺长城中小盘混合C
0185531.6880
10-10-1.11%
景顺长城国企价值混合C
0182951.5948
10-10-1.23%
景顺长城国企价值混合A
0182941.6103
10-10-1.23%
景顺长城内需增长贰号混合C
0232641.1230
10-10-1.23%
景顺长城医疗健康混合A
0118760.8545
10-10-1.31%
景顺长城医疗健康混合C
0118770.8404
10-10-1.32%
景顺长城内需增长贰号混合A
2601091.1240
10-10-1.32%
景顺长城睿成混合A
0047072.0756
10-10-1.35%
景顺长城睿成混合C
0047192.0266
10-10-1.35%
景顺长城周期优选混合A
0185041.7966
10-10-1.44%
景顺长城周期优选混合C
0185051.7825
10-10-1.44%
景顺长城策略精选灵活配置混合C
0171673.3250
10-10-1.51%
景顺长城策略精选灵活配置混合A
0002423.3830
10-10-1.51%
景顺长城绩优成长混合C
0157551.0413
10-10-1.54%
景顺长城绩优成长混合A
0074121.0578
10-10-1.54%
景顺长城集英两年定开混合
0063451.0655
10-10-1.56%
景顺长城景骊成长混合
0107060.9087
10-10-1.59%
景顺长城景骊成长混合C
0238560.9060
10-10-1.60%
景顺长城价值驱动一年持有混合
0087151.7464
10-10-1.60%
景顺长城成长机遇混合A
0205871.3127
10-10-1.66%
景顺长城成长机遇混合C
0205881.3037
10-10-1.67%
景顺长城内需增长混合A
2601048.2910
10-10-1.71%
景顺长城内需增长混合C
0232638.2800
10-10-1.71%
景顺长城安盈回报一年持有混合C
0119981.4349
10-10-1.72%
景顺长城安盈回报一年持有混合A
0119971.4608
10-10-1.72%
景顺长城景气进取混合A
0138120.8027
10-10-1.80%
景顺长城景气进取混合C
0138130.7842
10-10-1.80%
景顺长城支柱产业混合A
2601172.3670
10-10-1.82%
景顺长城支柱产业混合C
0215122.3540
10-10-1.83%
景顺长城泰和回报混合C
0015071.5610
10-10-1.89%
景顺长城泰和回报混合A
0015061.5980
10-10-1.90%
景顺长城北交所精选两年定开混合A
0163072.0250
10-10-1.92%
景顺长城北交所精选两年定开混合C
0163081.9928
10-10-1.92%
景顺长城价值发现混合A1
0195211.4650
10-10-1.97%
景顺长城价值发现混合A3
0195231.4796
10-10-1.97%
景顺长城价值发现混合A2
0195221.4736
10-10-1.97%
景顺长城量化成长演化混合A
0099921.0915
10-10-2.26%
景顺长城量化成长演化混合C
0232691.0823
10-10-2.27%
景顺长城优选混合
2601014.7496
10-10-2.35%
景顺长城量化平衡混合A
0052581.4452
10-10-2.44%
景顺长城量化平衡混合C
0192151.4289
10-10-2.44%
景顺长城成长龙头一年持有混合A
0110581.1151
10-10-2.47%
景顺长城成长龙头一年持有混合C
0110591.0842
10-10-2.47%
景顺长城产业趋势混合C
0231930.7982
10-10-2.52%
景顺长城产业趋势混合A
0102890.8017
10-10-2.52%
景顺长城核心竞争力混合H
9600083.6400
10-10-2.62%
景顺长城核心竞争力混合A
2601163.6660
10-10-2.63%
景顺长城核心中景一年持有混合
0100270.8586
10-10-2.63%
景顺长城核心竞争力混合C
0157313.6230
10-10-2.63%
景顺长城创新成长混合
0064352.0656
10-10-2.63%
景顺长城品质长青混合A
0103501.8156
10-10-2.64%
景顺长城品质长青混合C
0157511.7895
10-10-2.64%
景顺长城成长领航混合
0093761.7277
10-10-2.65%
景顺长城港股通全球竞争力A
0122270.9687
10-10-2.70%
景顺长城港股通全球竞争力C
0122280.9576
10-10-2.70%
景顺长城核心优选一年持有混合
0091901.3780
10-10-2.78%
景顺长城改革机遇灵活配置A
0015351.8890
10-10-2.83%
景顺长城景气优选一年持有期混合A
0176391.6042
10-10-2.83%
景顺长城景气优选一年持有期混合C
0176401.5791
10-10-2.84%
景顺长城改革机遇灵活配置C
0079451.8360
10-10-2.86%
景顺长城融景一年持有混合A
0113440.8954
10-10-2.86%
景顺长城融景一年持有混合C
0113450.8731
10-10-2.87%
景顺长城远见成长混合A
0144721.5606
10-10-2.89%
景顺长城远见成长混合C
0144731.5261
10-10-2.90%
景顺长城核心招景混合A
0101080.8544
10-10-2.91%
景顺长城核心招景混合C
0157520.8464
10-10-2.91%
景顺长城品质投资混合C
0169064.0560
10-10-2.94%
景顺长城品质投资混合A
0000204.0860
10-10-2.95%
景顺长城公司治理混合
2601111.8120
10-10-2.95%
景顺长城智能生活混合A
0059143.4407
10-10-2.96%
景顺长城智能生活混合C
0232653.4266
10-10-2.96%
景顺长城稳健回报混合C
0014073.9170
10-10-2.97%
景顺长城稳健回报混合A
0011944.0430
10-10-2.98%
景顺长城先进智造混合C
0121311.1046
10-10-3.02%
景顺长城先进智造混合A
0121301.1234
10-10-3.02%
景顺长城成长同行混合
0244541.3980
10-10-3.19%
景顺长城科技创新混合A
0086572.0378
10-10-3.25%
景顺长城科技创新混合C
0156832.0103
10-10-3.25%
景顺长城景气成长混合A
0111671.4272
10-10-3.27%
景顺长城景气成长混合C
0157561.4089
10-10-3.28%
景顺长城精锐成长混合A
0214311.4671
10-10-3.35%
景顺长城精锐成长混合C
0214321.4611
10-10-3.35%
景顺长城低碳科技主题混合
0022442.1710
10-10-3.38%
景顺长城产业臻选一年持有混合A
0147901.2814
10-10-3.44%
景顺长城产业臻选一年持有混合C
0147911.2629
10-10-3.44%
景顺长城科创三年定开混合
0095980.9479
10-10-3.46%
景顺长城鑫景一年持有混合C
0151631.2175
10-10-3.53%
景顺长城鑫景一年持有混合A
0151621.2394
10-10-3.53%
景顺长城新兴产业混合A
0236321.7824
10-10-3.89%
景顺长城新兴产业混合C
0236331.7786
10-10-3.90%

基金名称最近净值涨幅
景顺长城景泰鼎利一年定开纯债A
0136451.0722
10-100.02%
景顺长城景泰鼎利一年定开纯债C
0136461.0722
10-100.02%
景顺长城景泰纯利债券A
0075621.1929
10-100.02%
景顺长城景泰宝利一年定开债
0096851.0287
10-100.01%
景顺长城弘利39个月定开债
0083331.0344
10-100.01%
景顺长城景颐辰利债券C
0182151.0569
10-100.01%
景顺长城弘远66个月定开债
0092351.0692
10-100.01%
景顺长城景泰臻利纯债债券A
0171231.0687
10-100.01%
景顺长城景泰臻利纯债债券C
0171241.0631
10-100.01%
景顺长城景颐辰利债券A
0182141.0674
10-100.01%
景顺长城30天滚动持有短债C
0134931.0877
10-100.01%
景顺长城30天滚动持有短债A
0134921.0961
10-100.01%
景顺长城景泰聚利纯债
0066811.1322
10-100.01%
景顺长城中短债C
0076041.1281
10-100.01%
景顺长城中短债A
0076031.1492
10-100.01%
景顺长城中短债债券F
0206561.1486
10-100.01%
景顺长城景泰纯利债券C
0133801.1808
10-100.01%
景顺长城优信增利债券A
2610021.0443
10-10----
景顺长城鑫月薪定期支付债券
0004651.0060
10-10----
景顺长城优信增利债券C
2611021.0452
10-10----
景顺长城稳定收益债券A
2610011.2220
10-10----
景顺长城四季金利债券C
0001821.2280
10-10----
景顺长城稳定收益债券C
2611011.2080
10-10----
景顺长城景瑞收益债券A
0017501.0901
10-10----
景顺长城稳定收益债券F
0225341.2210
10-10----
景顺长城景泰添利一年定开债
0084951.0466
10-10----
景顺长城90天持有短债A
0125631.0885
10-10----
景顺长城睿丰短债A
0169331.0825
10-10----
景顺长城90天持有短债C
0125641.0822
10-10----
景顺长城睿丰短债债券F
0205891.0816
10-10----
景顺长城睿丰短债C
0169341.0761
10-10----
景顺长城中证同业存单AAA指数7天持有
0158621.0755
10-10----
景顺长城60天持有期债券A
0207161.0435
10-10----
景顺长城60天持有期债券C
0207171.0402
10-10----
景顺长城中债0-3年国开行债券指数A
0223911.0107
10-10----
景顺长城安悦180天持有期债券A
0242811.0008
10-10----
景顺长城安悦180天持有期债券C
0242821.0003
10-10----
景顺长城180天持有期债券A
0232240.9992
10-10----
景顺长城180天持有期债券C
0232250.9989
10-10----
景顺长城景兴信用纯债债券A
0002521.1901
10-10-0.01%
景顺长城景兴信用纯债债券F
0209951.1904
10-10-0.01%
景顺长城景兴信用纯债债券C
0002531.1780
10-10-0.01%
景顺长城景泰汇利定开债A
0036051.1700
10-10-0.01%
景顺长城景泰汇利定开债C
0085541.1631
10-10-0.01%
景顺长城景泰丰利纯债债券C
0034081.0817
10-10-0.01%
景顺长城景瑞收益债券C
0098711.0939
10-10-0.01%
景顺长城景泰丰利纯债债券F
0208251.0868
10-10-0.01%
景顺长城政策性金融债A
0033151.0642
10-10-0.01%
景顺长城政策性金融债C
0179261.0587
10-10-0.01%
景顺长城景泰永利纯债债券A
0161261.0623
10-10-0.01%
景顺长城景泰永利纯债债券C
0161271.0615
10-10-0.01%
景顺长城景泰通利纯债C
0194901.0512
10-10-0.01%
景顺长城优信增利债券型证券投资基金
0238181.0440
10-10-0.01%
景顺长城景泰优利一年定开纯债
0105271.0308
10-10-0.01%
景顺长城景泰通利纯债A
0194891.0302
10-10-0.01%
景顺长城景泰恒利一年定开债
0110881.0271
10-10-0.01%
景顺长城中债0-3年政策性金融债指数C
0181381.0170
10-10-0.01%
景顺长城中债0-3年政策性金融债指数A
0181371.0121
10-10-0.01%
景顺长城中债0-3年国开行债券指数C
0223921.0108
10-10-0.01%
景顺长城景泰裕利纯债债券A
0084091.1113
10-10-0.02%
景顺长城景泰丰利纯债债券A
0034071.0799
10-10-0.02%
景顺长城景泰悦利三个月定开债C
0149741.0200
10-10-0.02%
景顺长城景泰稳利定开债A
0053271.1198
10-10-0.03%
景顺长城景泰裕利纯债债券C
0177291.0989
10-10-0.03%
景顺长城景泰稳利定开债C
0060651.0523
10-10-0.03%
景顺长城景泰悦利三个月定开债A
0149731.0161
10-10-0.03%
景顺长城景泰盈利纯债
0075371.2090
10-10-0.03%
景顺长城景泰益利纯债债券A
0104771.0878
10-10-0.04%
景顺长城景泰益利纯债债券C
0236041.0874
10-10-0.04%
景顺长城景盛双益债券C
0193811.0602
10-10-0.06%
景顺长城景盛双益债券A
0193801.0677
10-10-0.07%
景顺长城四季金利债券A
0001811.2510
10-10-0.08%
景顺长城景泰鑫利纯债C
0121361.1461
10-10-0.09%
景顺长城景泰鑫利纯债A
0067641.1000
10-10-0.09%
景顺长城景盛双息收益债券A
0020651.2290
10-10-0.16%
景顺景颐招利6个月持有期债券C
0100121.2551
10-10-0.17%
景顺长城景盛双息收益债券C
0020661.1850
10-10-0.17%
景顺景颐招利6个月持有期债券A
0100111.2810
10-10-0.17%
景顺长城景颐尊利债券A
0158051.1078
10-10-0.18%
景顺长城景颐尊利债券C
0158061.0932
10-10-0.18%
景顺长城稳健增益债券A
0168691.1527
10-10-0.22%
景顺长城稳健增益债券F
0233921.1519
10-10-0.22%
景顺长城稳健增益债券C
0168701.1396
10-10-0.22%
景顺长城景颐双利债券A
0003851.8440
10-10-0.27%
景顺长城景颐双利债券C
0003861.7590
10-10-0.28%
景顺长城景颐裕利债券A
0187361.1046
10-10-0.32%
景顺长城景颐裕利债券F
0253721.1044
10-10-0.32%
景顺长城景颐裕利债券C
0187371.0956
10-10-0.32%
景顺景颐嘉利6个月持有期债券C
0090001.3045
10-10-0.34%
景顺景颐嘉利6个月持有期债券A
0089991.3328
10-10-0.34%
景顺长城景盈双利债券A
0027961.2970
10-10-0.37%
景顺长城景盈双利债券C
0027971.2560
10-10-0.37%
景顺长城景颐丰利债券A
0035041.4663
10-10-0.52%
景顺长城景颐丰利债券C
0035051.4333
10-10-0.52%
景顺长城景颐丰利债券F
0235121.4659
10-10-0.52%

基金名称万份收益七日年化
景顺货币B
2602020.3880
10-101.4310%
景顺长城景益货币B
0003810.3560
10-101.2980%
景顺长城景丰货币B
0007070.3434
10-101.2260%
景顺货币A
2601020.3216
10-101.1880%
景顺长城景益货币A
0003800.2893
10-101.0550%
景顺长城景丰货币E
0164730.2777
10-100.9910%
景顺长城景丰货币A
0007010.2783
10-100.9880%