![](https://t.jjmmw.com/newfund/images/tips_close.jpg)
![](https://t.jjmmw.com/newfund/images/fund_pop_jjjz.gif)
1 | 012137 | 景顺长城安瑞混合A | 2024-07-24 | 1.0652 | 3.28% | -- | -- | -- | 0.10% | 定投 | |||
2 | 014926 | 景顺长城安瑞混合C | 2024-07-24 | 1.0574 | 3.06% | -- | -- | -- | 0.0% | 定投 | |||
3 | 001422 | 景顺长城安享回报混合A | 2024-07-24 | 1.3950 | 1.81% | 2.40% | 3.22% | 9.62% | ![]() | 0.10% | 定投 | ||
4 | 001423 | 景顺长城安享回报混合C | 2024-07-24 | 1.3660 | 1.67% | 2.16% | 2.88% | 9.01% | 0.0% | 定投 | |||
5 | 009499 | 景顺长城安鑫回报一年持有期混合A | 2024-07-24 | 0.9526 | -9.07% | -12.91% | -12.44% | -- | ![]() | 0.08% | 定投 | ||
6 | 009755 | 景顺长城安鑫回报一年持有期混合C | 2024-07-24 | 0.9374 | -9.27% | -13.26% | -12.97% | -- | 0.0% | 定投 | |||
7 | 011997 | 景顺长城安盈回报一年持有期混合A | 2024-07-24 | 1.1899 | 6.07% | 7.85% | 10.18% | -- | 0.12% | 定投 | |||
8 | 011998 | 景顺长城安盈回报一年持有期混合C | 2024-07-24 | 1.1748 | 5.84% | 7.40% | 9.49% | -- | 0.0% | 定投 | |||
9 | 011018 | 景顺长城安泽回报一年持有混合A | 2024-07-24 | 1.1699 | 3.69% | 5.60% | 7.57% | -- | 0.12% | 定投 | |||
10 | 011019 | 景顺长城安泽回报一年持有混合C | 2024-07-24 | 1.1544 | 3.46% | 5.14% | 6.88% | -- | 0.0% | 定投 | |||
11 | 019665 | 景顺长城保守养老一年持有混合(FOF) | 2024-07-22 | 1.0116 | -- | -- | -- | -- | 0.08% | 定投 | |||
12 | 000242 | 景顺长城策略精选灵活配置混合A | 2024-07-24 | 2.6010 | -4.49% | -1.86% | -3.04% | 22.66% | ![]() | 0.15% | 定投 | ||
13 | 017167 | 景顺长城策略精选灵活配置混合C | 2024-07-24 | 2.5760 | -4.79% | -- | -- | -- | 0.0% | 定投 | |||
14 | 006435 | 景顺长城创新成长混合 | 2024-07-24 | 1.1834 | -11.73% | -17.99% | -24.23% | -- | ![]() | 0.15% | 定投 | ||
15 | 017949 | 景顺长城创业板50ETF联接A | 2024-07-24 | 0.7054 | -7.14% | -- | -- | -- | 0.10% | 定投 | |||
16 | 017950 | 景顺长城创业板50ETF联接C | 2024-07-24 | 0.7027 | -7.28% | -- | -- | -- | 0.0% | 定投 | |||
17 | 008072 | 景顺长城创业板综指增强A | 2024-07-24 | 1.0346 | -9.87% | -15.96% | -21.40% | -- | 0.15% | 定投 | |||
18 | 019239 | 景顺长城创业板综指增强C | 2024-07-24 | 1.0305 | -- | -- | -- | -- | 0.0% | 定投 | |||
19 | 010289 | 景顺长城产业趋势混合 | 2024-07-24 | 0.5278 | -6.04% | -13.98% | -20.76% | -- | 0.15% | 定投 | |||
20 | 014790 | 景顺长城产业臻选一年持有混合A | 2024-07-24 | 0.8270 | -6.09% | -- | -- | -- | 0.15% | 定投 | |||
21 | 014791 | 景顺长城产业臻选一年持有混合C | 2024-07-24 | 0.8210 | -6.39% | -- | -- | -- | 0.0% | 定投 | |||
22 | 009376 | 景顺长城成长领航混合 | 2024-07-24 | 0.9708 | -10.48% | -14.56% | -18.93% | -- | ![]() | 0.15% | 定投 | ||
23 | 011058 | 景顺长城成长龙头一年持有期混合A | 2024-07-24 | 0.6310 | -11.97% | -17.96% | -24.29% | -- | 0.15% | 定投 | |||
24 | 011059 | 景顺长城成长龙头一年持有期混合C | 2024-07-24 | 0.6180 | -12.24% | -18.45% | -24.92% | -- | 0.0% | 定投 | |||
25 | 015408 | 景顺长城成长趋势股票A | 2024-07-24 | 0.8911 | -- | -- | -- | -- | 0.15% | 定投 | |||
26 | 015409 | 景顺长城成长趋势股票C | 2024-07-24 | 0.8858 | -- | -- | -- | -- | 0.0% | 定投 | |||
27 | 000418 | 景顺长城成长之星股票A | 2024-07-24 | 3.9460 | 0.53% | -2.31% | -4.45% | 11.49% | ![]() | 0.15% | 定投 | ||
28 | 260103 | 景顺长城动力平衡混合 | 2024-07-24 | 1.5178 | -6.21% | -8.45% | -11.24% | -7.15% | ![]() | 0.15% | 定投 | ||
29 | 002244 | 景顺长城低碳科技主题混合 | 2024-07-24 | 1.3010 | -6.59% | -12.81% | -16.74% | -11.00% | ![]() | 0.15% | 定投 | ||
30 | 162605 | 景顺长城鼎益混合(LOF)A | 2024-07-24 | 1.7370 | -14.45% | -21.23% | -25.69% | -22.24% | ![]() | 0.15% | 定投 | ||
31 | 018600 | 景顺长城鼎益混合(LOF)C | 2024-07-24 | 1.7240 | -14.71% | -- | -- | -- | 0.0% | 定投 | |||
32 | 262001 | 景顺长城大中华混合(QDII)A人民币 | 2024-07-23 | 1.7160 | 1.80% | -1.52% | -5.59% | -4.38% | 0.16% | 定投 | |||
33 | 016988 | 景顺长城大中华混合(QDII)C人民币 | 2024-07-23 | 1.7070 | 1.55% | -- | -- | -- | 0.0% | 定投 | |||
34 | 010003 | 景顺长城电子信息产业股票A | 2024-07-24 | 0.9135 | -8.61% | -11.45% | -15.32% | -- | ![]() | 0.15% | 定投 | ||
35 | 010004 | 景顺长城电子信息产业股票C | 2024-07-24 | 0.8996 | -8.80% | -11.81% | -15.81% | -- | 0.0% | 定投 | |||
36 | 014634 | 景顺长城ESG量化股票A | 2024-07-24 | 0.8176 | -2.21% | -7.12% | -- | -- | 0.15% | 定投 | |||
37 | 014635 | 景顺长城ESG量化股票C | 2024-07-24 | 0.8072 | -2.53% | -7.68% | -- | -- | 0.0% | 定投 | |||
38 | 001535 | 景顺长城改革机遇混合A | 2024-07-24 | 1.0880 | -9.39% | -11.83% | -13.49% | -12.00% | ![]() | 0.15% | 定投 | ||
39 | 007945 | 景顺长城改革机遇混合C | 2024-07-24 | 1.0640 | -9.71% | -12.32% | -14.16% | -- | 0.0% | 定投 | |||
40 | 012227 | 景顺长城港股通全球竞争力混合A | 2024-07-24 | 0.6252 | -5.81% | -14.02% | -- | -- | 0.12% | 定投 | |||
41 | 012228 | 景顺长城港股通全球竞争力混合C | 2024-07-24 | 0.6178 | -6.02% | -14.37% | -- | -- | 0.0% | 定投 | |||
42 | 018294 | 景顺长城国企价值混合A | 2024-07-24 | 1.2246 | 11.22% | -- | -- | -- | 0.15% | 定投 | |||
43 | 018295 | 景顺长城国企价值混合C | 2024-07-24 | 1.2161 | 10.84% | -- | -- | -- | 0.0% | 定投 | |||
44 | 260111 | 景顺长城公司治理混合 | 2024-07-24 | 1.0580 | -10.01% | -13.31% | -16.04% | 3.54% | ![]() | 0.15% | 定投 | ||
45 | 019013 | 景顺长城国证2000指数增强A | 2024-07-24 | 0.8057 | -- | -- | -- | -- | 0.12% | 定投 | |||
46 | 019014 | 景顺长城国证2000指数增强C | 2024-07-24 | 0.8028 | -- | -- | -- | -- | 0.0% | 定投 | |||
47 | 020893 | 景顺长城国证机器人ETF联接A | 2024-07-24 | 0.8106 | -- | -- | -- | -- | 0.10% | 定投 | |||
48 | 020894 | 景顺长城国证机器人ETF联接C | 2024-07-24 | 0.8101 | -- | -- | -- | -- | 0.0% | 定投 | |||
49 | 015871 | 景顺长城国证新能源车电池ETF联接A | 2024-07-24 | 0.4743 | -13.37% | -27.38% | -- | -- | 0.12% | 定投 | |||
50 | 015872 | 景顺长城国证新能源车电池ETF联接C | 2024-07-24 | 0.4732 | -13.41% | -27.45% | -- | -- | 0.0% | 定投 | |||
51 | 001975 | 景顺长城环保优势股票 | 2024-07-24 | 2.3360 | -11.58% | -17.36% | -23.35% | -13.98% | ![]() | 0.15% | 定投 | ||
52 | 014767 | 景顺长城华城稳健6个月持有期混合A | 2024-07-24 | 1.1047 | 4.92% | 6.87% | -- | -- | 0.08% | 定投 | |||
53 | 014768 | 景顺长城华城稳健6个月持有期混合C | 2024-07-24 | 1.0939 | 4.70% | 6.43% | -- | -- | 0.0% | 定投 | |||
54 | 007751 | 景顺长城沪港深红利成长低波指数A | 2024-07-24 | 1.1409 | 7.80% | 12.89% | 17.04% | -- | 0.12% | 定投 | |||
55 | 007760 | 景顺长城沪港深红利成长低波指数C | 2024-07-24 | 1.1376 | 7.66% | 12.60% | 16.59% | -- | 0.0% | 定投 | |||
56 | 021735 | 景顺长城沪港深红利成长低波指数E | 2024-07-24 | 1.1406 | -- | -- | -- | -- | 0.0% | 定投 | |||
57 | 000979 | 景顺长城沪港深精选股票A | 2024-07-24 | 2.1640 | 8.96% | 17.78% | 24.90% | 41.11% | ![]() | 0.15% | 定投 | ||
58 | 021313 | 景顺长城沪港深精选股票C | 2024-07-24 | 2.1590 | -- | -- | -- | -- | 0.0% | 定投 | |||
59 | 004476 | 景顺长城沪港深领先科技股票 | 2024-07-24 | 1.2930 | -4.86% | -12.52% | -18.94% | -19.88% | ![]() | 0.15% | 定投 | ||
60 | 000311 | 景顺长城沪深300指数增强A | 2024-07-24 | 1.9390 | -1.66% | -6.62% | -12.62% | -14.92% | 0.12% | 定投 | |||
61 | 015679 | 景顺长城沪深300指数增强C | 2024-07-24 | 1.9300 | -1.81% | -6.84% | -- | -- | 0.0% | 定投 | |||
62 | 019102 | 景顺长城恒生消费ETF联接(QDII)A | 2024-07-24 | 0.8445 | -- | -- | -- | -- | 0.12% | 定投 | |||
63 | 019103 | 景顺长城恒生消费ETF联接(QDII)C | 2024-07-24 | 0.8429 | -- | -- | -- | -- | 0.0% | 定投 | |||
64 | 260116 | 景顺长城核心竞争力混合A | 2024-07-24 | 2.9510 | -0.47% | -4.07% | -8.64% | -3.20% | ![]() | 0.15% | 定投 | ||
65 | 015731 | 景顺长城核心竞争力混合C | 2024-07-24 | 2.9320 | -0.68% | -4.45% | -- | -- | 0.0% | 定投 | |||
66 | 009190 | 景顺长城核心优选一年持有混合 | 2024-07-24 | 0.9233 | -2.09% | -6.20% | -12.03% | -- | ![]() | 0.15% | 定投 | ||
67 | 010108 | 景顺长城核心招景混合A | 2024-07-24 | 0.6190 | -1.41% | -6.52% | -12.73% | -- | 0.15% | 定投 | |||
68 | 015752 | 景顺长城核心招景混合C | 2024-07-24 | 0.6135 | -1.63% | -6.90% | -- | -- | 0.0% | 定投 | |||
69 | 010027 | 景顺长城核心中景一年持有期混合 | 2024-07-24 | 0.6228 | -1.49% | -6.87% | -13.36% | -- | 0.15% | 定投 | |||
70 | 015317 | 景顺长城隽发平衡养老三年持有混合FOF | 2024-07-22 | 0.8834 | -3.30% | -- | -- | -- | 0.12% | 定投 | |||
71 | 014374 | 景顺长城隽丰平衡养老三年持有混合(FOF)A | 2024-07-22 | 0.9426 | 0.15% | -- | -- | -- | 0.12% | 定投 | |||
72 | 010706 | 景顺长城景骊成长混合 | 2024-07-24 | 0.7195 | -6.59% | -13.20% | -18.58% | -- | 0.15% | 定投 | |||
73 | 011167 | 景顺长城景气成长混合A | 2024-07-24 | 0.8214 | -2.01% | -9.91% | -14.81% | -- | 0.15% | 定投 | |||
74 | 015756 | 景顺长城景气成长混合C | 2024-07-24 | 0.8152 | -2.20% | -10.25% | -- | -- | 0.0% | 定投 | |||
75 | 013812 | 景顺长城景气进取混合A | 2024-07-24 | 0.6176 | -10.75% | -17.14% | -- | -- | 0.15% | 定投 | |||
76 | 013813 | 景顺长城景气进取混合C | 2024-07-24 | 0.6078 | -11.02% | -17.62% | -- | -- | 0.0% | 定投 | |||
77 | 017639 | 景顺长城景气优选一年持有混合A | 2024-07-24 | 0.8514 | -1.26% | -- | -- | -- | 0.15% | 定投 | |||
78 | 017640 | 景顺长城景气优选一年持有混合C | 2024-07-24 | 0.8443 | -1.57% | -- | -- | -- | 0.0% | 定投 | |||
79 | 001750 | 景顺长城景瑞收益债券A | 2024-07-24 | 1.1907 | 2.64% | 4.20% | 5.67% | 8.82% | 0.05% | 定投 | |||
80 | 009871 | 景顺长城景瑞收益债券C | 2024-07-24 | 1.1844 | 2.60% | 4.11% | 5.52% | -- | 0.0% | 定投 |