1 | 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 | |||
2 | 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 | |||
3 | 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 | |||
4 | 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 | |||
5 | 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 | |||
6 | 020587 | 景顺长城成长机遇混合A | -- | -- | -- | -- | -- | 1.50% | 定投 | ||||
7 | 020588 | 景顺长城成长机遇混合C | -- | -- | -- | -- | -- | 0.0% | 定投 | ||||
8 | 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 | |||
9 | 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 | |||
10 | 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 | |||
11 | 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 | |||
12 | 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 | |||
13 | 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 | |||
14 | 018600 | 景顺长城鼎益混合(LOF)C | 2024-07-24 | 1.7240 | -14.71% | -- | -- | -- | 0.0% | 定投 | |||
15 | 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 | |||
16 | 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 | |||
17 | 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 | |||
18 | 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 | |||
19 | 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 | |||
20 | 018294 | 景顺长城国企价值混合A | 2024-07-24 | 1.2246 | 11.22% | -- | -- | -- | 0.15% | 定投 | |||
21 | 018295 | 景顺长城国企价值混合C | 2024-07-24 | 1.2161 | 10.84% | -- | -- | -- | 0.0% | 定投 | |||
22 | 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 | |||
23 | 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 | |||
24 | 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 | |||
25 | 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 | |||
26 | 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 | |||
27 | 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 | |||
28 | 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 | |||
29 | 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 | |||
30 | 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 | |||
31 | 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 | |||
32 | 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 | |||
33 | 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 | |||
34 | 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 | |||
35 | 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 | |||
36 | 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 | |||
37 | 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 | |||
38 | 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 | |||
39 | 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 | |||
40 | 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 | |||
41 | 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 | |||
42 | 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 | |||
43 | 006345 | 景顺长城集英成长两年定期开放混合 | 2024-07-24 | 0.9343 | -12.74% | -20.69% | -26.44% | -28.57% | 0.15% | 定投 | |||
44 | 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 | |||
45 | 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 | |||
46 | 019521 | 景顺长城价值发现混合A1 | 2024-07-24 | 1.0823 | -- | -- | -- | -- | 0.15% | 定投 | |||
47 | 019522 | 景顺长城价值发现混合A2 | 2024-07-24 | 1.0855 | -- | -- | -- | -- | -- | 定投 | |||
48 | 019523 | 景顺长城价值发现混合A3 | 2024-07-24 | 1.0871 | -- | -- | -- | -- | -- | 定投 | |||
49 | 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 | |||
50 | 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 | |||
51 | 008850 | 景顺长城价值稳进三年定期开放灵活配置混合 | 2024-07-24 | 1.5413 | 10.45% | 19.57% | 26.40% | -- | 0.15% | 定投 | |||
52 | 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 | |||
53 | 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 | |||
54 | 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 | |||
55 | 009598 | 景顺长城科技创新三年定期开放灵活配置混合 | 2024-07-24 | 0.5732 | -5.67% | -15.91% | -24.15% | -- | 0.15% | 定投 | |||
56 | 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 | |||
57 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 2024-07-24 | 1.0553 | 0.34% | 1.07% | 0.83% | -- | 0.15% | 定投 | |||
58 | 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 | |||
59 | 019215 | 景顺长城量化平衡混合C | 2024-07-24 | 0.9964 | -- | -- | -- | -- | 0.0% | 定投 | |||
60 | 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 | |||
61 | 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 | |||
62 | 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 | |||
63 | 011804 | 景顺长城宁景6月持有混合C | 2024-07-24 | 1.0677 | 1.41% | 1.15% | -- | -- | 0.0% | 定投 | |||
64 | 260109 | 景顺长城内需贰号混合 | 2024-07-24 | 1.0130 | -14.09% | -20.86% | -25.46% | -23.01% | 0.15% | 定投 | |||
65 | 260104 | 景顺长城内需增长混合 | 2024-07-24 | 7.1660 | -13.51% | -20.76% | -25.60% | -23.25% | 0.15% | 定投 | |||
66 | 260112 | 景顺长城能源基建混合A | 2024-07-24 | 2.3690 | 6.68% | 14.36% | 20.99% | 37.74% | 0.15% | 定投 | |||
67 | 017090 | 景顺长城能源基建混合C | 2024-07-24 | 2.3520 | 6.45% | -- | -- | -- | 0.0% | 定投 | |||
68 | 010350 | 景顺长城品质长青混合A | 2024-07-24 | 0.8050 | 10.66% | 6.70% | 1.87% | -- | 0.15% | 定投 | |||
69 | 015751 | 景顺长城品质长青混合C | 2024-07-24 | 0.7979 | 10.41% | 6.25% | -- | -- | 0.0% | 定投 | |||
70 | 008712 | 景顺长城品质成长混合A | 2024-07-24 | 1.0239 | -5.74% | -9.05% | -13.28% | -- | 0.15% | 定投 | |||
71 | 015775 | 景顺长城品质成长混合C | 2024-07-24 | 1.0100 | -6.28% | -9.77% | -- | -- | 0.0% | 定投 | |||
72 | 000020 | 景顺长城品质投资混合A | 2024-07-24 | 2.6260 | -5.78% | -12.51% | -18.17% | -15.94% | 0.15% | 定投 | |||
73 | 016906 | 景顺长城品质投资混合C | 2024-07-24 | 2.6180 | -6.12% | -- | -- | -- | 0.0% | 定投 | |||
74 | 004707 | 景顺长城睿成混合A | 2024-07-24 | 1.3285 | -1.23% | -5.19% | -6.05% | 1.86% | 1.00% | 定投 | |||
75 | 004719 | 景顺长城睿成混合C | 2024-07-24 | 1.3018 | -1.39% | -5.47% | -6.46% | 1.05% | 0.0% | 定投 | |||
76 | 011344 | 景顺长城融景产业机遇一年持有期混合A | 2024-07-24 | 0.5886 | -6.33% | -14.31% | -- | -- | 0.15% | 定投 | |||
77 | 011345 | 景顺长城融景产业机遇一年持有期混合C | 2024-07-24 | 0.5781 | -6.62% | -14.80% | -- | -- | 0.0% | 定投 | |||
78 | 017088 | 景顺长城融景瑞利一年持有混合A | 2024-07-24 | 1.0126 | 1.28% | -- | -- | -- | 0.08% | 定投 | |||
79 | 017089 | 景顺长城融景瑞利一年持有混合C | 2024-07-24 | 1.0082 | 1.05% | -- | -- | -- | 0.0% | 定投 | |||
80 | 006117 | 景顺长城睿益定开 | 2018-07-13 | 1.0000 | -- | -- | -- | -- | 1.00% | 定投 |