| 1 | 002244 | 景顺长城低碳科技主题混合 | 2024-07-17 | 1.3640 | 1.4140 | -3.19% | -2.08% | -2.71% | -0.07% | 5.17% | -12.95% | -8.09% | 42.58% | -2.08% | 0.15% | 购买 | ||
| 2 | 162605 | 景顺长城鼎益混合(LOF)A | 2024-07-17 | 1.8340 | 4.7750 | 2.17% | 3.91% | -5.12% | -8.07% | -2.60% | -17.83% | -10.84% | 1273.64% | 3.91% | 0.15% | 购买 | ||
| 3 | 018600 | 景顺长城鼎益混合(LOF)C | 2024-07-17 | 1.8200 | 1.8200 | 2.13% | 3.88% | -5.21% | -8.22% | -2.93% | -18.35% | -11.18% | -20.00% | 3.88% | 0.0% | 购买 | ||
| 4 | 262001 | 景顺长城大中华混合(QDII)A人民币 | 2024-07-16 | 1.7900 | 2.2110 | -0.39% | -0.56% | -0.22% | 11.25% | 9.95% | -2.29% | 4.13% | 130.31% | -0.56% | 0.16% | 购买 | ||
| 5 | 001535 | 景顺长城改革机遇混合A | 2024-07-17 | 1.1310 | 1.1310 | 0.71% | 3.38% | -5.99% | 2.54% | -2.25% | -16.90% | -13.53% | 13.10% | 3.38% | 0.15% | 购买 | ||
| 6 | 007945 | 景顺长城改革机遇混合C | 2024-07-17 | 1.1070 | 1.1070 | 0.73% | 3.46% | -6.03% | 2.41% | -2.47% | -17.26% | -13.72% | 8.11% | 3.46% | 0.0% | 购买 | ||
| 7 | 012227 | 景顺长城港股通全球竞争力混合A | 2024-07-17 | 0.6418 | 0.6418 | -1.29% | 0.16% | -1.78% | 3.40% | 5.87% | -18.73% | -4.66% | -35.82% | 0.16% | 0.12% | 购买 | ||
| 8 | 012228 | 景顺长城港股通全球竞争力混合C | 2024-07-17 | 0.6342 | 0.6342 | -1.29% | 0.14% | -1.83% | 3.29% | 5.65% | -19.07% | -4.89% | -36.58% | 0.14% | 0.0% | 购买 | ||
| 9 | 018294 | 景顺长城国企价值混合A | 2024-07-17 | 1.2480 | 1.2480 | -1.67% | -1.59% | -1.13% | -0.42% | 19.67% | 22.50% | 18.62% | 24.80% | -1.59% | 0.15% | 购买 | ||
| 10 | 018295 | 景顺长城国企价值混合C | 2024-07-17 | 1.2395 | 1.2395 | -1.67% | -1.60% | -1.18% | -0.57% | 19.31% | 21.76% | 18.24% | 23.95% | -1.60% | 0.0% | 购买 | ||
| 11 | 260111 | 景顺长城公司治理混合 | 2024-07-17 | 1.1010 | 2.9090 | 0.73% | 3.38% | -6.06% | 2.71% | -2.31% | -18.44% | -14.22% | 280.77% | 3.38% | 0.15% | 购买 | ||
| 12 | 014767 | 景顺长城华城稳健6个月持有期混合A | 2024-07-17 | 1.1267 | 1.1267 | -0.73% | -0.21% | -0.38% | -0.12% | 10.98% | 8.92% | 9.36% | 12.68% | -0.21% | 0.08% | 购买 | ||
| 13 | 014768 | 景顺长城华城稳健6个月持有期混合C | 2024-07-17 | 1.1157 | 1.1157 | -0.73% | -0.22% | -0.41% | -0.22% | 10.76% | 8.48% | 9.13% | 11.58% | -0.22% | 0.0% | 购买 | ||
| 14 | 260116 | 景顺长城核心竞争力混合A | 2024-07-17 | 3.0720 | 4.4020 | -1.60% | -0.13% | -2.41% | -4.03% | 8.94% | -1.70% | 6.89% | 405.24% | -0.13% | 0.15% | 购买 | ||
| 15 | 015731 | 景顺长城核心竞争力混合C | 2024-07-17 | 3.0520 | 3.8220 | -1.61% | -0.16% | -2.46% | -4.15% | 8.69% | -2.09% | 6.68% | -7.46% | -0.16% | 0.0% | 购买 | ||
| 16 | 009190 | 景顺长城核心优选一年持有混合 | 2024-07-17 | 0.9575 | 0.9575 | -1.99% | -1.21% | -4.55% | -4.66% | 7.98% | -4.16% | 4.43% | -4.25% | -1.21% | 0.15% | 购买 | ||
| 17 | 010108 | 景顺长城核心招景混合A | 2024-07-17 | 0.6429 | 0.6429 | -1.73% | 0.05% | -2.62% | -2.61% | 10.10% | -3.84% | 6.65% | -35.71% | 0.05% | 0.15% | 购买 | ||
| 18 | 015752 | 景顺长城核心招景混合C | 2024-07-17 | 0.6373 | 0.6373 | -1.71% | 0.05% | -2.64% | -2.70% | 9.90% | -4.24% | 6.41% | -11.26% | 0.05% | 0.0% | 购买 | ||
| 19 | 010027 | 景顺长城核心中景一年持有期混合 | 2024-07-17 | 0.6462 | 0.6462 | -1.70% | -0.20% | -3.42% | -3.15% | 10.14% | -4.14% | 6.56% | -35.38% | -0.20% | 0.15% | 购买 | ||
| 20 | 015317 | 景顺长城隽发平衡养老三年持有混合FOF | 2024-07-15 | 0.8907 | 0.8907 | -0.41% | 0.95% | -1.07% | 0.75% | 0.96% | -12.01% | -3.50% | -10.93% | 0.95% | 0.12% | 购买 | ||
| 21 | 014374 | 景顺长城隽丰平衡养老三年持有混合(FOF)A | 2024-07-15 | 0.9438 | 0.9438 | -0.13% | 1.01% | -1.35% | -0.51% | 3.37% | -4.19% | 1.23% | -5.62% | 1.01% | 0.12% | 购买 | ||
| 22 | 010706 | 景顺长城景骊成长混合 | 2024-07-17 | 0.7331 | 0.7331 | -0.11% | 3.68% | -6.98% | -0.81% | 0.07% | -22.27% | -6.44% | -26.68% | 3.68% | 0.15% | 购买 | ||
| 23 | 011167 | 景顺长城景气成长混合A | 2024-07-17 | 0.8563 | 0.8563 | -1.26% | 3.04% | 0.16% | 4.33% | 8.60% | -13.57% | -3.05% | -14.37% | 3.04% | 0.15% | 购买 | ||
| 24 | 015756 | 景顺长城景气成长混合C | 2024-07-17 | 0.8500 | 0.8500 | -1.27% | 3.03% | 0.14% | 4.23% | 8.43% | -13.87% | -3.21% | -14.98% | 3.03% | 0.0% | 购买 | ||
| 25 | 013812 | 景顺长城景气进取混合A | 2024-07-17 | 0.6472 | 0.6472 | -0.98% | 1.08% | -4.08% | -3.53% | -1.72% | -23.68% | -13.17% | -35.28% | 1.08% | 0.15% | 购买 | ||
| 26 | 013813 | 景顺长城景气进取混合C | 2024-07-17 | 0.6370 | 0.6370 | -0.98% | 1.06% | -4.11% | -3.67% | -2.00% | -24.13% | -13.45% | -36.30% | 1.06% | 0.0% | 购买 | ||
| 27 | 017639 | 景顺长城景气优选一年持有混合A | 2024-07-17 | 0.8901 | 0.8901 | -1.19% | 2.74% | 0.10% | 5.35% | 7.85% | -10.25% | -2.81% | -10.99% | 2.74% | 0.15% | 购买 | ||
| 28 | 017640 | 景顺长城景气优选一年持有混合C | 2024-07-17 | 0.8827 | 0.8827 | -1.20% | 2.71% | 0.05% | 5.18% | 7.53% | -10.79% | -3.13% | -11.73% | 2.71% | 0.0% | 购买 | ||
| 29 | 260110 | 景顺长城精选蓝筹混合 | 2024-07-17 | 0.9130 | 1.9380 | 0.22% | 1.22% | -3.79% | -5.39% | 5.43% | -8.15% | -0.54% | 99.13% | 1.22% | 0.15% | 购买 | ||
| 30 | 007412 | 景顺长城绩优成长混合A | 2024-07-17 | 0.9873 | 0.9873 | 1.85% | 3.82% | -4.10% | -6.14% | 2.00% | -19.01% | -6.78% | -1.27% | 3.82% | 0.15% | 购买 | ||
| 31 | 015755 | 景顺长城绩优成长混合C | 2024-07-17 | 0.9793 | 0.9793 | 1.84% | 3.81% | -4.13% | -6.23% | 1.80% | -19.33% | -6.98% | -26.16% | 3.81% | 0.0% | 购买 | ||
| 32 | 008060 | 景顺长城价值边际灵活配置混合A | 2024-07-17 | 1.6154 | 1.6154 | -1.14% | -0.64% | -0.19% | 1.01% | 20.55% | 17.69% | 18.46% | 61.54% | -0.64% | 0.15% | 购买 | ||
| 33 | 015779 | 景顺长城价值边际灵活配置混合C | 2024-07-17 | 1.6016 | 1.6016 | -1.14% | -0.65% | -0.22% | 0.91% | 20.31% | 17.22% | 18.21% | 45.11% | -0.65% | 0.0% | 购买 | ||
| 34 | 019521 | 景顺长城价值发现混合A1 | 2024-07-17 | 1.1124 | 1.1124 | -1.57% | -0.98% | -0.82% | -0.12% | 12.34% | -- | 11.42% | 11.24% | -0.98% | 0.15% | 购买 | ||
| 35 | 009098 | 景顺长城价值领航两年持有混合 | 2024-07-17 | 1.9392 | 1.9392 | -1.27% | -0.73% | -0.60% | 1.09% | 19.14% | 17.71% | 17.03% | 93.92% | -0.73% | 1.50% | 购买 | ||
| 36 | 008715 | 景顺长城价值驱动一年持有期灵活配置混合 | 2024-07-17 | 1.4180 | 1.4180 | -1.26% | -0.74% | -0.64% | 1.67% | 20.34% | 18.86% | 17.98% | 41.80% | -0.74% | 0.15% | 购买 | ||
| 37 | 008131 | 景顺长城竞争优势混合 | 2024-07-17 | 0.7646 | 0.7646 | -0.18% | 0.74% | -4.47% | -2.97% | 8.58% | -8.54% | 1.28% | -23.54% | 0.74% | 0.15% | 购买 | ||
| 38 | 008657 | 景顺长城科技创新混合A | 2024-07-17 | 1.0827 | 1.2787 | -2.72% | -3.23% | -1.56% | 7.46% | 13.87% | -11.12% | 0.91% | 27.71% | -3.23% | 0.15% | 购买 | ||
| 39 | 015683 | 景顺长城科技创新混合C | 2024-07-17 | 1.0739 | 1.2689 | -2.72% | -3.23% | -1.60% | 7.36% | 13.64% | -11.48% | 0.69% | -2.94% | -3.23% | 0.0% | 购买 | ||
| 40 | 009992 | 景顺长城量化成长演化混合 | 2024-07-17 | 0.7151 | 0.7151 | 0.01% | 1.95% | -2.73% | -1.70% | 1.20% | -13.49% | -6.64% | -28.49% | 1.95% | 0.15% | 购买 | ||
| 41 | 005258 | 景顺长城量化平衡混合A | 2024-07-17 | 1.0386 | 1.0386 | -0.79% | 0.19% | -4.14% | -4.35% | -0.34% | -16.99% | -7.23% | 3.86% | 0.19% | 0.15% | 购买 | ||
| 42 | 019215 | 景顺长城量化平衡混合C | 2024-07-17 | 1.0342 | 1.0342 | -0.80% | 0.17% | -4.19% | -4.49% | -0.61% | -- | -7.51% | -10.97% | 0.17% | 0.0% | 购买 | ||
| 43 | 001362 | 景顺长城领先回报混合A | 2024-07-17 | 1.6210 | 1.6800 | -0.06% | 0.37% | 0.00% | -0.37% | 2.59% | -0.31% | 1.63% | 70.77% | 0.37% | 0.10% | 购买 | ||
| 44 | 001379 | 景顺长城领先回报混合C | 2024-07-17 | 1.8190 | 1.8860 | 0.00% | 0.39% | 0.00% | -0.38% | 2.48% | -0.49% | 1.56% | 91.63% | 0.39% | 0.0% | 购买 | ||
| 45 | 011803 | 景顺长城宁景6月持有混合A | 2024-07-17 | 1.0943 | 1.0943 | -0.36% | 0.93% | 0.25% | 2.29% | 4.83% | 0.04% | 1.52% | 9.43% | 0.93% | 0.08% | 购买 | ||
| 46 | 011804 | 景顺长城宁景6月持有混合C | 2024-07-17 | 1.0829 | 1.0829 | -0.37% | 0.92% | 0.21% | 2.18% | 4.62% | -0.38% | 1.29% | 8.29% | 0.92% | 0.0% | 购买 | ||
| 47 | 260109 | 景顺长城内需贰号混合 | 2024-07-17 | 1.0680 | 3.5490 | 2.10% | 4.09% | -5.07% | -8.01% | -2.38% | -17.15% | -10.48% | 573.39% | 4.09% | 0.15% | 购买 | ||
| 48 | 260104 | 景顺长城内需增长混合 | 2024-07-17 | 7.5110 | 9.3870 | 2.05% | 4.03% | -4.95% | -8.03% | -1.55% | -18.37% | -9.82% | 1350.20% | 4.03% | 0.15% | 购买 | ||
| 49 | 260112 | 景顺长城能源基建混合A | 2024-07-17 | 2.4320 | 3.4030 | -1.30% | -0.61% | -0.53% | -2.41% | 13.96% | 12.49% | 12.59% | 347.98% | -0.61% | 0.15% | 购买 | ||
| 50 | 017090 | 景顺长城能源基建混合C | 2024-07-17 | 2.4150 | 2.4150 | -1.27% | -0.62% | -0.58% | -2.50% | 13.81% | 12.06% | 12.38% | 34.24% | -0.62% | 0.0% | 购买 |
