![](https://t.jjmmw.com/newfund/images/tips_close.jpg)
![](https://t.jjmmw.com/newfund/images/fund_pop_jjjz.gif)
1 | 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 | ||
2 | 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 | |||
3 | 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 | |||
4 | 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 | |||
5 | 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 | |||
6 | 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 | |||
7 | 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 | ||
8 | 021313 | 景顺长城沪港深精选股票C | 2024-07-24 | 2.1590 | -- | -- | -- | -- | 0.0% | 定投 | |||
9 | 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 | ||
10 | 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 | |||
11 | 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 | |||
12 | 019102 | 景顺长城恒生消费ETF联接(QDII)A | 2024-07-24 | 0.8445 | -- | -- | -- | -- | 0.12% | 定投 | |||
13 | 019103 | 景顺长城恒生消费ETF联接(QDII)C | 2024-07-24 | 0.8429 | -- | -- | -- | -- | 0.0% | 定投 | |||
14 | 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 | ||
15 | 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 | |||
16 | 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 | ||
17 | 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 | |||
18 | 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 | |||
19 | 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 | |||
20 | 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 | |||
21 | 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 | |||
22 | 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 | |||
23 | 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 | |||
24 | 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 | |||
25 | 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 | |||
26 | 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 | |||
27 | 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 | |||
28 | 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 | |||
29 | 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 | |||
30 | 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 | |||
31 | 002065 | 景顺长城景盛双息收益债券A | 2024-07-24 | 1.1040 | 3.70% | 5.17% | 6.86% | 8.88% | 0.08% | 定投 | |||
32 | 002066 | 景顺长城景盛双息收益债券C | 2024-07-24 | 1.0700 | 3.55% | 4.77% | 6.24% | 7.81% | 0.0% | 定投 | |||
33 | 019380 | 景顺长城景盛双益债券A | 2024-07-24 | 1.0060 | -- | -- | -- | -- | 0.08% | 定投 | |||
34 | 019381 | 景顺长城景盛双益债券C | 2024-07-24 | 1.0036 | -- | -- | -- | -- | 0.0% | 定投 | |||
35 | 007562 | 景顺长城景泰纯利债券A | 2024-07-24 | 1.1264 | 2.19% | 3.96% | 6.29% | -- | 0.08% | 定投 | |||
36 | 013380 | 景顺长城景泰纯利债券C | 2024-07-24 | 1.1190 | 2.01% | -- | -- | -- | 0.0% | 定投 | |||
37 | 003407 | 景顺长城景泰丰利纯债债券A | 2024-07-24 | 1.0902 | 4.10% | 6.03% | 7.66% | 11.25% | 0.08% | 定投 | |||
38 | 003408 | 景顺长城景泰丰利纯债债券C | 2024-07-24 | 1.0967 | 3.87% | 5.58% | 6.98% | 10.10% | 0.0% | 定投 | |||
39 | 008409 | 景顺长城景泰裕利纯债债券A | 2024-07-24 | 1.0988 | 2.71% | 4.55% | 6.34% | -- | 0.08% | 定投 | |||
40 | 017729 | 景顺长城景泰裕利纯债债券C | 2024-07-24 | 1.0916 | 2.54% | -- | -- | -- | 0.0% | 定投 | |||
41 | 260110 | 景顺长城精选蓝筹混合 | 2024-07-24 | 0.8670 | -7.13% | -10.44% | -14.10% | -15.11% | ![]() | 0.15% | 定投 | ||
42 | 000252 | 景顺长城景兴信用纯债债券A | 2024-07-24 | 1.1990 | 2.78% | 4.81% | 6.40% | 9.22% | 0.08% | 定投 | |||
43 | 000253 | 景顺长城景兴信用纯债债券C | 2024-07-24 | 1.1927 | 2.60% | 4.51% | 5.92% | 8.32% | 0.0% | 定投 | |||
44 | 018214 | 景顺长城景颐辰利债券A | 2024-07-24 | 1.0229 | 1.99% | -- | -- | -- | 0.08% | 定投 | |||
45 | 018215 | 景顺长城景颐辰利债券C | 2024-07-24 | 1.0178 | 1.78% | -- | -- | -- | 0.0% | 定投 | |||
46 | 007412 | 景顺长城绩优成长混合A | 2024-07-24 | 0.9356 | -12.76% | -21.03% | -26.95% | -28.27% | ![]() | 0.15% | 定投 | ||
47 | 015755 | 景顺长城绩优成长混合C | 2024-07-24 | 0.9279 | -12.95% | -21.33% | -- | -- | 0.0% | 定投 | |||
48 | 008999 | 景顺长城景颐嘉利6个月持有期债券A | 2024-07-24 | 1.1738 | 1.90% | 2.28% | 3.01% | -- | 0.08% | 定投 | |||
49 | 009000 | 景顺长城景颐嘉利6个月持有期债券C | 2024-07-24 | 1.1544 | 1.68% | 1.85% | 2.37% | -- | 0.0% | 定投 | |||
50 | 002796 | 景顺长城景盈双利债券A | 2024-07-24 | 1.1503 | 1.66% | 1.96% | 3.15% | 6.20% | 0.08% | 定投 | |||
51 | 000385 | 景顺长城景颐双利债券A | 2024-07-24 | 1.6330 | 2.47% | 3.38% | 3.84% | 9.44% | 0.08% | 定投 | |||
52 | 002797 | 景顺长城景盈双利债券C | 2024-07-24 | 1.1193 | 1.46% | 1.60% | 2.64% | 5.30% | 0.0% | 定投 | |||
53 | 000386 | 景顺长城景颐双利债券C | 2024-07-24 | 1.5650 | 2.25% | 2.95% | 3.20% | 8.30% | 0.0% | 定投 | |||
54 | 018736 | 景顺长城景颐裕利债券A | 2024-07-24 | 1.0264 | -- | -- | -- | -- | 0.08% | 定投 | |||
55 | 018737 | 景顺长城景颐裕利债券C | 2024-07-24 | 1.0235 | -- | -- | -- | -- | 0.0% | 定投 | |||
56 | 010011 | 景顺长城景颐招利6个月持有期债券A | 2024-07-24 | 1.1329 | 4.10% | 6.08% | 8.02% | -- | 0.08% | 定投 | |||
57 | 010012 | 景顺长城景颐招利6个月持有期债券C | 2024-07-24 | 1.1153 | 3.86% | 5.61% | 7.33% | -- | 0.0% | 定投 | |||
58 | 015805 | 景顺长城景颐尊利债券A | 2024-07-24 | 1.0545 | 2.39% | -- | -- | -- | 0.08% | 定投 | |||
59 | 015806 | 景顺长城景颐尊利债券C | 2024-07-24 | 1.0460 | 2.17% | -- | -- | -- | 0.0% | 定投 | |||
60 | 008060 | 景顺长城价值边际灵活配置混合A | 2024-07-24 | 1.5862 | 11.50% | 20.58% | 28.03% | -- | ![]() | 0.15% | 定投 | ||
61 | 015779 | 景顺长城价值边际灵活配置混合C | 2024-07-24 | 1.5726 | 11.26% | 20.06% | -- | -- | 0.0% | 定投 | |||
62 | 019521 | 景顺长城价值发现混合A1 | 2024-07-24 | 1.0823 | -- | -- | -- | -- | 0.15% | 定投 | |||
63 | 009098 | 景顺长城价值领航两年持有混合 | 2024-07-24 | 1.8998 | 10.61% | 19.48% | 27.96% | -- | ![]() | 1.50% | 定投 | ||
64 | 008715 | 景顺长城价值驱动一年持有期灵活配置混合 | 2024-07-24 | 1.3904 | 11.55% | 19.77% | 26.01% | -- | 0.15% | 定投 | |||
65 | 008131 | 景顺长城竞争优势混合 | 2024-07-24 | 0.7277 | -5.62% | -8.91% | -13.24% | -- | ![]() | 0.15% | 定投 | ||
66 | 008657 | 景顺长城科技创新混合A | 2024-07-24 | 1.0361 | -0.23% | -5.46% | -9.81% | -- | ![]() | 0.15% | 定投 | ||
67 | 015683 | 景顺长城科技创新混合C | 2024-07-24 | 1.0275 | -0.44% | -5.83% | -- | -- | 0.0% | 定投 | |||
68 | 009992 | 景顺长城量化成长演化混合 | 2024-07-24 | 0.6897 | -7.00% | -11.25% | -16.08% | -- | 0.15% | 定投 | |||
69 | 006106 | 景顺长城量化港股通股票A | 2024-07-24 | 0.8161 | 0.47% | -1.82% | -4.47% | -9.15% | ![]() | 0.15% | 定投 | ||
70 | 018861 | 景顺长城量化港股通股票C | 2024-07-24 | 0.8181 | 0.75% | -- | -- | -- | 0.0% | 定投 | |||
71 | 000978 | 景顺长城量化精选股票 | 2024-07-24 | 1.3140 | -9.48% | -15.72% | -20.27% | -14.84% | ![]() | 0.15% | 定投 | ||
72 | 005258 | 景顺长城量化平衡混合A | 2024-07-24 | 1.0007 | -8.37% | -16.14% | -21.69% | -18.45% | ![]() | 0.15% | 定投 | ||
73 | 019215 | 景顺长城量化平衡混合C | 2024-07-24 | 0.9964 | -- | -- | -- | -- | 0.0% | 定投 | |||
74 | 001974 | 景顺长城量化新动力股票 | 2024-07-24 | 1.7240 | -2.73% | -8.02% | -13.69% | -10.63% | ![]() | 0.15% | 定投 | ||
75 | 005457 | 景顺长城量化小盘股票 | 2024-07-24 | 1.0012 | -12.09% | -17.58% | -20.58% | -9.87% | ![]() | 0.15% | 定投 | ||
76 | 001362 | 景顺长城领先回报混合A | 2024-07-24 | 1.6130 | 0.39% | 0.10% | 0.37% | 6.92% | ![]() | 0.10% | 定投 | ||
77 | 001379 | 景顺长城领先回报混合C | 2024-07-24 | 1.8100 | 0.31% | -0.06% | 0.12% | 6.42% | 0.0% | 定投 | |||
78 | 006063 | 景顺长城MSCI中国A股国际通指数增强A | 2024-07-24 | 1.2292 | -3.46% | -9.50% | -15.07% | -12.23% | 0.15% | 定投 | |||
79 | 019251 | 景顺长城MSCI中国A股国际通指数增强C | 2024-07-24 | 1.2392 | -- | -- | -- | -- | 0.0% | 定投 | |||
80 | 011803 | 景顺长城宁景6月持有混合A | 2024-07-24 | 1.0790 | 1.63% | 1.57% | -- | -- | 0.08% | 定投 |