景顺长城基金管理有限公司
Invesco Great Wall Fund Management Company Limited
- 管理规模:
- 基金数量:
- 经理人数:
- 成立日期:
- 公司性质:
阶段涨幅
其他公司阶段涨幅查询：
最新普通基金、货币基金、理财基金、封闭式基金、其他基金阶段涨幅一览表。
开放式基金
最新更新日期：2025-07-01
- 全部
- 股票型
- 混合型
- 债券型
- 指数型
- QDII
- FOF
| 基金名称 代码 | 收益详情 | 基金类型 | 日期 |
近1周 |
近1月 |
近3月 |
近6月 |
近1年 |
今年来 |
成立来 |
|---|---|---|---|---|---|---|---|---|---|---|
| 景顺长城北交所精选两年定开混合A 016307 | 详情 | 混合型-偏股 | 07-01 | 2.15% | 5.49% | 23.30% | 48.84% | 142.58% | 48.84% | 122.15% |
| 景顺长城北交所精选两年定开混合C 016308 | 详情 | 混合型-偏股 | 07-01 | 2.14% | 5.44% | 23.14% | 48.47% | 141.34% | 48.47% | 118.99% |
| 景顺长城中证港股通科技ETF发起联接A 016495 | 详情 | 指数型-股票 | 07-01 | -0.69% | 3.49% | -0.32% | 23.48% | 58.42% | 23.48% | 35.05% |
| 景顺长城中证港股通科技ETF发起联接C 016496 | 详情 | 指数型-股票 | 07-01 | -0.70% | 3.45% | -0.42% | 23.24% | 57.79% | 23.24% | 33.68% |
| 景顺长城创业板综指增强A 008072 | 详情 | 指数型-股票 | 07-01 | 3.47% | 9.17% | 9.27% | 16.70% | 52.97% | 16.70% | 66.00% |
| 景顺长城品质长青混合A 010350 | 详情 | 混合型-偏股 | 07-01 | 4.99% | 12.02% | 7.19% | 21.40% | 52.37% | 21.40% | 25.95% |
| 景顺长城创业板综指增强C 019239 | 详情 | 指数型-股票 | 07-01 | 3.46% | 9.12% | 9.15% | 16.46% | 52.36% | 16.46% | 34.70% |
| 景顺长城品质长青混合C 015751 | 详情 | 混合型-偏股 | 07-01 | 4.98% | 11.98% | 7.08% | 21.13% | 51.65% | 21.13% | 61.70% |
| 景顺长城稳健回报混合A 001194 | 详情 | 混合型-灵活 | 07-01 | 6.74% | 19.36% | 12.84% | 15.05% | 47.13% | 15.05% | 133.62% |
| 景顺长城稳健回报混合C 001407 | 详情 | 混合型-灵活 | 07-01 | 6.76% | 19.29% | 12.77% | 14.92% | 46.91% | 14.92% | 122.19% |
| 景顺长城公司治理混合 260111 | 详情 | 混合型-偏股 | 07-01 | 2.84% | 4.21% | -0.60% | 17.11% | 43.67% | 17.11% | 445.56% |
| 景顺长城电子信息产业股票A 010003 | 详情 | 股票型 | 07-01 | 3.00% | 6.69% | -0.44% | 13.66% | 42.54% | 13.66% | 33.73% |
| 景顺长城电子信息产业股票C 010004 | 详情 | 股票型 | 07-01 | 2.99% | 6.70% | -0.49% | 13.47% | 42.02% | 13.47% | 31.24% |
| 景顺长城成长领航混合 009376 | 详情 | 混合型-偏股 | 07-01 | 2.61% | 3.79% | -1.23% | 16.27% | 41.93% | 16.27% | 42.95% |
| 景顺长城国证2000指数增强A 019013 | 详情 | 指数型-股票 | 07-01 | 3.50% | 7.98% | 7.28% | 15.72% | 41.48% | 15.72% | 23.17% |
| 景顺长城国证2000指数增强C 019014 | 详情 | 指数型-股票 | 07-01 | 3.50% | 7.94% | 7.18% | 15.49% | 40.91% | 15.49% | 22.27% |
| 景顺长城成长龙头一年持有混合A 011058 | 详情 | 混合型-偏股 | 07-01 | 2.55% | 3.63% | -0.92% | 15.31% | 40.30% | 15.31% | -8.04% |
| 景顺长城环保优势股票 001975 | 详情 | 股票型 | 07-01 | 2.84% | 3.94% | -1.22% | 15.41% | 40.25% | 15.41% | 240.10% |
| 景顺长城改革机遇灵活配置A 001535 | 详情 | 混合型-灵活 | 07-01 | 2.80% | 4.02% | -0.94% | 15.26% | 39.98% | 15.26% | 57.90% |
| 景顺长城科创50指数增强A 019767 | 详情 | 指数型-股票 | 07-01 | 1.39% | 2.68% | -1.50% | 1.31% | 39.62% | 1.31% | 35.81% |
| 景顺长城成长龙头一年持有混合C 011059 | 详情 | 混合型-偏股 | 07-01 | 2.54% | 3.57% | -1.07% | 14.96% | 39.44% | 14.96% | -10.44% |
| 景顺长城创新成长混合 006435 | 详情 | 混合型-偏股 | 07-01 | 2.58% | 3.70% | -1.49% | 14.88% | 39.40% | 14.88% | 71.27% |
| 景顺长城改革机遇灵活配置C 007945 | 详情 | 混合型-灵活 | 07-01 | 2.74% | 3.99% | -1.09% | 14.96% | 39.35% | 14.96% | 50.10% |
| 景顺长城科创50指数增强C 019768 | 详情 | 指数型-股票 | 07-01 | 1.38% | 2.65% | -1.56% | 1.18% | 39.27% | 1.18% | 35.44% |
| 景顺长城新能源产业股票A 011328 | 详情 | 股票型 | 07-01 | 1.34% | 3.20% | -1.32% | 6.74% | 38.87% | 6.74% | 16.25% |
| 景顺长城新能源产业股票C 011329 | 详情 | 股票型 | 07-01 | 1.34% | 3.19% | -1.35% | 6.68% | 38.73% | 6.68% | 15.73% |
| 景顺长城专精特新量化优选股票A 014062 | 详情 | 股票型 | 07-01 | 4.16% | 9.53% | 7.20% | 20.00% | 38.36% | 20.00% | -19.35% |
| 景顺长城专精特新量化优选股票C 014063 | 详情 | 股票型 | 07-01 | 4.15% | 9.50% | 7.10% | 19.76% | 37.83% | 19.76% | -20.50% |
| 景顺长城上证科创板50成份ETF联接A 021484 | 详情 | 指数型-股票 | 07-01 | 1.51% | 1.88% | -2.36% | 1.37% | 37.49% | 1.37% | 31.03% |
| 景顺长城量化小盘股票A 005457 | 详情 | 股票型 | 07-01 | 3.10% | 7.22% | 5.42% | 12.95% | 37.40% | 12.95% | 79.89% |
| 景顺长城上证科创板50成份ETF联接C 021485 | 详情 | 指数型-股票 | 07-01 | 1.51% | 1.86% | -2.41% | 1.27% | 37.21% | 1.27% | 30.73% |
| 景顺长城智能生活混合A 005914 | 详情 | 混合型-偏股 | 07-01 | 4.18% | 10.83% | 5.15% | 8.59% | 36.06% | 8.59% | 101.34% |
| 景顺长城优选混合 260101 | 详情 | 混合型-偏股 | 07-01 | 2.39% | 3.22% | -0.72% | 14.04% | 34.66% | 14.04% | 1,824.78% |
| 景顺长城国证机器人ETF联接A 020893 | 详情 | 指数型-股票 | 07-01 | 1.53% | 3.55% | -2.95% | 9.60% | 33.47% | 9.60% | 18.52% |
| 景顺长城国证机器人ETF联接C 020894 | 详情 | 指数型-股票 | 07-01 | 1.53% | 3.53% | -3.00% | 9.48% | 33.21% | 9.48% | 18.22% |
| 景顺长城中证1000指数增强A 015495 | 详情 | 指数型-股票 | 07-01 | 2.93% | 6.70% | 4.01% | 10.29% | 33.17% | 10.29% | 16.64% |
| 景顺长城景气优选一年持有期混合A 017639 | 详情 | 混合型-偏股 | 07-01 | 4.74% | 8.47% | 6.77% | 11.97% | 32.94% | 11.97% | 16.24% |
| 景顺长城中证1000指数增强C 015496 | 详情 | 指数型-股票 | 07-01 | 2.92% | 6.66% | 3.91% | 10.07% | 32.64% | 10.07% | 15.17% |
| 景顺长城景气优选一年持有期混合C 017640 | 详情 | 混合型-偏股 | 07-01 | 4.72% | 8.42% | 6.61% | 11.64% | 32.14% | 11.64% | 14.62% |
| 景顺长城中证科技传媒通信150ETF联接A 001361 | 详情 | 指数型-股票 | 07-01 | 4.04% | 9.85% | 2.89% | 5.81% | 31.75% | 5.81% | -25.30% |
| 景顺长城科创三年定开混合 009598 | 详情 | 混合型-灵活 | 07-01 | 3.84% | 10.04% | 10.95% | 17.53% | 31.04% | 17.53% | -23.29% |
| 景顺长城量化港股通股票A 006106 | 详情 | 股票型 | 07-01 | -0.46% | 3.79% | 3.58% | 16.37% | 30.90% | 16.37% | 10.05% |
| 景顺长城医疗健康混合A 011876 | 详情 | 混合型-偏股 | 07-01 | 4.06% | 7.64% | 17.12% | 29.63% | 30.82% | 29.63% | -21.65% |
| 景顺长城医疗健康混合C 011877 | 详情 | 混合型-偏股 | 07-01 | 4.07% | 7.62% | 17.00% | 29.38% | 30.32% | 29.38% | -22.85% |
| 景顺长城先进智造混合A 012130 | 详情 | 混合型-偏股 | 07-01 | 5.90% | 10.25% | 5.40% | 6.53% | 29.20% | 6.53% | -19.42% |
| 景顺长城先进智造混合C 012131 | 详情 | 混合型-偏股 | 07-01 | 5.90% | 10.22% | 5.31% | 6.32% | 28.69% | 6.32% | -20.65% |
| 景顺长城研究精选股票A 000688 | 详情 | 股票型 | 07-01 | 3.14% | 9.26% | -2.32% | 5.60% | 27.53% | 5.60% | 96.37% |
| 景顺长城港股通全球竞争力C 012228 | 详情 | 混合型-偏股 | 07-01 | 1.06% | 3.81% | 4.04% | 17.90% | 27.34% | 17.90% | -18.90% |
| 景顺长城港股通全球竞争力A 012227 | 详情 | 混合型-偏股 | 07-01 | 1.06% | 3.85% | 4.14% | 18.13% | 27.17% | 18.13% | -18.05% |
| 景顺长城研究精选股票C 018998 | 详情 | 股票型 | 07-01 | 3.18% | 9.15% | -2.47% | 5.26% | 26.72% | 5.26% | 33.61% |
| 景顺长城科技创新混合A 008657 | 详情 | 混合型-偏股 | 07-01 | 4.35% | 12.46% | 7.66% | 8.97% | 24.94% | 8.97% | 58.29% |
| 景顺长城创业板50ETF联接A 017949 | 详情 | 指数型-股票 | 07-01 | 4.19% | 8.36% | 3.95% | 0.25% | 24.51% | 0.25% | -11.50% |
| 景顺长城恒生消费ETF联接(QDII)A 019102 | 详情 | 指数型-海外股票 | 07-01 | 1.23% | 1.69% | 3.25% | 7.22% | 24.47% | 7.22% | 10.73% |
| 景顺长城科技创新混合C 015683 | 详情 | 混合型-偏股 | 07-01 | 4.35% | 12.43% | 7.56% | 8.71% | 24.39% | 8.71% | 19.80% |
| 景顺长城恒生消费ETF联接(QDII)C 019103 | 详情 | 指数型-海外股票 | 07-01 | 1.24% | 1.68% | 3.20% | 7.10% | 24.16% | 7.10% | 10.27% |
| 景顺长城创业板50ETF联接C 017950 | 详情 | 指数型-股票 | 07-01 | 4.17% | 8.33% | 3.86% | 0.09% | 24.15% | 0.09% | -12.09% |
| 景顺长城量化成长演化混合A 009992 | 详情 | 混合型-偏股 | 07-01 | 2.35% | 4.54% | 2.40% | 6.92% | 23.84% | 6.92% | -11.96% |
| 景顺长城量化港股通股票C 018861 | 详情 | 股票型 | 07-01 | -0.47% | 3.74% | 3.39% | 15.98% | 23.71% | 15.98% | 20.90% |
| 景顺长城景气成长混合A 011167 | 详情 | 混合型-偏股 | 07-01 | 5.25% | 8.79% | 3.26% | 5.29% | 23.02% | 5.29% | 3.24% |
| 景顺长城优质成长股票A 000411 | 详情 | 股票型 | 07-01 | 4.32% | 15.39% | 7.46% | 5.39% | 22.90% | 5.39% | 144.31% |
| 景顺长城优质成长股票C 021500 | 详情 | 股票型 | 07-01 | 4.34% | 15.37% | 7.42% | 5.21% | 22.55% | 5.21% | 30.78% |
| 景顺长城景气成长混合C 015756 | 详情 | 混合型-偏股 | 07-01 | 5.25% | 8.76% | 3.14% | 5.07% | 22.53% | 5.07% | 2.10% |
| 景顺长城沪港深领先科技股票A 004476 | 详情 | 股票型 | 07-01 | 3.14% | 7.90% | 2.61% | 8.05% | 21.68% | 8.05% | 61.10% |
| 景顺长城品质投资混合A 000020 | 详情 | 混合型-偏股 | 07-01 | 3.67% | 7.63% | 4.43% | 9.49% | 21.00% | 9.49% | 259.68% |
| 景顺长城融景一年持有混合A 011344 | 详情 | 混合型-偏股 | 07-01 | 3.00% | 8.46% | 3.20% | 9.66% | 20.92% | 9.66% | -26.13% |
| 景顺长城沪港深红利成长低波指数A 007751 | 详情 | 指数型-股票 | 07-01 | -0.25% | 2.82% | 6.54% | 8.46% | 20.59% | 8.46% | 70.06% |
| 景顺长城品质投资混合C 016906 | 详情 | 混合型-偏股 | 07-01 | 3.67% | 7.58% | 4.33% | 9.30% | 20.59% | 9.30% | 1.33% |
| 景顺长城产业趋势混合A 010289 | 详情 | 混合型-偏股 | 07-01 | 2.65% | 8.03% | 2.73% | 8.56% | 20.51% | 8.56% | -34.17% |
| 景顺长城景颐丰利债券A 003504 | 详情 | 债券型-混合二级 | 07-01 | 1.76% | 4.76% | 6.02% | 7.40% | 20.50% | 7.40% | 34.99% |
| 景顺长城大中华混合(QDII)A人民币 262001 | 详情 | QDII-混合偏股 | 06-30 | 3.41% | 4.90% | 6.37% | 17.26% | 20.25% | 17.26% | 172.77% |
| 景顺长城沪港深红利成长低波指数E 021735 | 详情 | 指数型-股票 | 07-01 | -0.25% | 2.81% | 6.50% | 8.35% | 20.22% | 8.35% | 23.06% |
| 景顺长城融景一年持有混合C 011345 | 详情 | 混合型-偏股 | 07-01 | 2.98% | 8.40% | 3.06% | 9.35% | 20.21% | 9.35% | -27.85% |
| 景顺长城景颐丰利债券C 003505 | 详情 | 债券型-混合二级 | 07-01 | 1.76% | 4.73% | 5.92% | 7.20% | 20.09% | 7.20% | 32.11% |
| 景顺长城沪港深红利成长低波指数C 007760 | 详情 | 指数型-股票 | 07-01 | -0.25% | 2.80% | 6.48% | 8.33% | 20.07% | 8.33% | 67.35% |
| 景顺长城大中华混合(QDII)A美元现汇 010671 | 详情 | QDII-混合偏股 | 06-30 | 3.50% | 5.34% | 6.47% | 17.93% | 19.84% | 17.93% | -10.57% |
| 景顺长城大中华混合(QDII)C人民币 016988 | 详情 | QDII-混合偏股 | 06-30 | 3.40% | 4.84% | 6.28% | 17.06% | 19.73% | 17.06% | 21.53% |
| 景顺长城量化精选股票A 000978 | 详情 | 股票型 | 07-01 | 2.77% | 5.76% | 2.02% | 5.63% | 19.12% | 5.63% | 74.07% |
| 景顺长城中证500ETF联接 001455 | 详情 | 指数型-股票 | 07-01 | 2.87% | 4.92% | 1.47% | 3.94% | 18.36% | 3.94% | -10.40% |
| 景顺长城致远混合A 017860 | 详情 | 混合型-偏股 | 07-01 | 0.29% | 0.25% | -3.35% | 8.90% | 18.27% | 8.90% | -23.76% |
| 景顺长城睿成混合A 004707 | 详情 | 混合型-灵活 | 07-01 | 3.47% | 7.31% | 0.31% | 8.90% | 18.15% | 8.90% | 63.07% |
| 景顺长城中证500指数增强A 006682 | 详情 | 指数型-股票 | 07-01 | 2.79% | 5.63% | 2.00% | 5.56% | 18.02% | 5.56% | 41.68% |
| 景顺长城睿成混合C 004719 | 详情 | 混合型-灵活 | 07-01 | 3.47% | 7.28% | 0.24% | 8.74% | 17.80% | 8.74% | 59.35% |
| 景顺长城中证500指数增强C 016935 | 详情 | 指数型-股票 | 07-01 | 2.78% | 5.59% | 1.90% | 5.38% | 17.58% | 5.38% | -1.94% |
| 景顺长城远见成长混合A 014472 | 详情 | 混合型-偏股 | 07-01 | 2.80% | 7.28% | -2.07% | 5.16% | 17.32% | 5.16% | 10.86% |
| 景顺长城致远混合C 017861 | 详情 | 混合型-偏股 | 07-01 | 0.28% | 0.20% | -3.49% | 8.57% | 17.25% | 8.57% | -25.02% |
| 景顺长城鑫景一年持有混合A 015162 | 详情 | 混合型-偏股 | 07-01 | 3.11% | 8.69% | 2.10% | 6.96% | 17.21% | 6.96% | -3.15% |
| 景顺长城产业臻选一年持有混合A 014790 | 详情 | 混合型-偏股 | 07-01 | 3.32% | 9.03% | 2.07% | 6.62% | 16.74% | 6.62% | 0.13% |
| 景顺长城远见成长混合C 014473 | 详情 | 混合型-偏股 | 07-01 | 2.79% | 7.23% | -2.22% | 4.83% | 16.61% | 4.83% | 8.59% |
| 景顺长城鑫景一年持有混合C 015163 | 详情 | 混合型-偏股 | 07-01 | 3.09% | 8.63% | 1.95% | 6.64% | 16.52% | 6.64% | -4.70% |
| 景顺长城隽发平衡养老三年持有混合FOF 015317 | 详情 | FOF-均衡型 | 06-27 | 2.76% | 4.53% | 1.50% | 5.22% | 16.39% | 6.53% | 2.82% |
| 景顺长城产业臻选一年持有混合C 014791 | 详情 | 混合型-偏股 | 07-01 | 3.31% | 8.97% | 1.93% | 6.30% | 16.06% | 6.30% | -1.15% |
| 景顺长城养老2035三年持有混合(FOF)Y 021048 | 详情 | FOF-均衡型 | 06-27 | 2.08% | 3.63% | 1.73% | 6.28% | 15.95% | 7.42% | 15.44% |
| 景顺长城养老2035三年持有混合(FOF)A 013904 | 详情 | FOF-均衡型 | 06-27 | 2.07% | 3.60% | 1.65% | 6.13% | 15.63% | 7.28% | -0.34% |
| 景顺长城稳定收益债券A 261001 | 详情 | 债券型-混合一级 | 07-01 | 0.59% | 2.07% | 3.49% | 6.95% | 15.50% | 6.95% | 64.72% |
| 景顺长城中国回报混合A 000772 | 详情 | 混合型-灵活 | 07-01 | 0.46% | 0.08% | -3.48% | 3.66% | 15.41% | 3.66% | 63.50% |
| 景顺长城稳定收益债券C 261101 | 详情 | 债券型-混合一级 | 07-01 | 0.69% | 2.09% | 3.44% | 6.83% | 15.11% | 6.83% | 55.57% |
| 景顺长城中国回报混合C 018995 | 详情 | 混合型-灵活 | 07-01 | 0.47% | 0.00% | -3.59% | 3.37% | 14.80% | 3.37% | -24.77% |
| 景顺长城核心优选一年持有混合 009190 | 详情 | 混合型-偏股 | 07-01 | 1.99% | 4.81% | 2.54% | 14.48% | 14.72% | 14.48% | 14.73% |
| 景顺长城资源垄断混合(LOF)A 162607 | 详情 | 混合型-偏股 | 07-01 | 0.46% | 0.69% | -2.65% | 4.02% | 14.58% | 4.02% | 580.32% |
| 景顺长城中证500行业中性低波动指数A 003318 | 详情 | 指数型-股票 | 07-01 | 2.03% | 3.06% | -0.55% | -0.72% | 14.56% | -0.72% | 44.15% |
| 景顺长城中证500行业中性低波动指数C 019359 | 详情 | 指数型-股票 | 07-01 | 2.02% | 3.04% | -0.60% | -0.81% | 14.33% | -0.81% | 2.56% |
| 景顺长城沪深300指数增强A 000311 | 详情 | 指数型-股票 | 07-01 | 1.49% | 3.74% | 2.51% | 2.46% | 13.90% | 2.46% | 164.10% |
| 景顺长城沪深300指数增强C 015679 | 详情 | 指数型-股票 | 07-01 | 1.50% | 3.77% | 2.43% | 2.34% | 13.65% | 2.34% | -0.67% |
| 景顺长城纳斯达克科技ETF联接(QDII)A人民币 017091 | 详情 | 指数型-海外股票 | 06-30 | 4.35% | 8.07% | 22.91% | 7.93% | 13.08% | 7.93% | 110.21% |
| 景顺长城纳斯达克科技ETF联接(QDII)E人民币 019118 | 详情 | 指数型-海外股票 | 06-30 | 4.34% | 8.05% | 22.85% | 7.82% | 12.85% | 7.82% | 63.88% |
| 景顺长城纳斯达克科技ETF联接(QDII)C人民币 017093 | 详情 | 指数型-海外股票 | 06-30 | 4.34% | 8.03% | 22.79% | 7.72% | 12.63% | 7.72% | 107.87% |
| 景顺长城纳斯达克科技ETF联接(QDII)A美元现汇 017092 | 详情 | 指数型-海外股票 | 06-30 | 4.52% | 8.46% | 23.26% | 8.38% | 12.58% | 8.38% | 104.31% |
| 景顺长城安鑫回报一年持有期混合A 009499 | 详情 | 混合型-偏债 | 07-01 | -0.10% | -0.70% | -0.26% | 4.67% | 12.45% | 4.67% | 10.38% |
| 景顺长城成长之星股票A 000418 | 详情 | 股票型 | 07-01 | 2.70% | 5.09% | 6.29% | 6.89% | 12.36% | 6.89% | 359.21% |
| 景顺长城量化新动力股票A 001974 | 详情 | 股票型 | 07-01 | 1.55% | 3.60% | 2.53% | 2.72% | 12.17% | 2.72% | 98.88% |
| 景顺长城安鑫回报一年持有期混合C 009755 | 详情 | 混合型-偏债 | 07-01 | -0.11% | -0.73% | -0.37% | 4.46% | 11.99% | 4.46% | 8.20% |
| 景顺长城成长之星股票C 021503 | 详情 | 股票型 | 07-01 | 2.68% | 5.06% | 6.20% | 6.69% | 11.91% | 6.69% | 7.49% |
| 景顺长城隽丰平衡养老三年持有混合(FOF)Y 019652 | 详情 | FOF-均衡型 | 06-27 | 1.56% | 2.23% | 1.14% | 3.14% | 11.74% | 3.73% | 10.36% |
| 景顺长城ESG量化股票A 014634 | 详情 | 股票型 | 07-01 | 1.15% | 2.78% | 1.78% | 2.16% | 11.71% | 2.16% | -6.54% |
| 景顺长城隽丰平衡养老三年持有混合(FOF)A 014374 | 详情 | FOF-均衡型 | 06-27 | 1.55% | 2.20% | 1.04% | 2.95% | 11.36% | 3.54% | 4.60% |
| 景顺长城宁景6个月持有混合A 011803 | 详情 | 混合型-偏债 | 07-01 | 1.52% | 3.12% | 2.14% | 3.37% | 11.22% | 3.37% | 21.14% |
| 景顺长城ESG量化股票C 014635 | 详情 | 股票型 | 07-01 | 1.14% | 2.73% | 1.63% | 1.87% | 11.05% | 1.87% | -8.25% |
| 景顺长城消费精选混合A 010104 | 详情 | 混合型-偏股 | 07-01 | 0.14% | 0.35% | -1.91% | 1.00% | 11.02% | 1.00% | -28.17% |
| 景顺长城宁景6个月持有混合C 011804 | 详情 | 混合型-偏债 | 07-01 | 1.50% | 3.08% | 2.04% | 3.17% | 10.77% | 3.17% | 19.42% |
| 景顺长城消费精选混合C 010105 | 详情 | 混合型-偏股 | 07-01 | 0.13% | 0.31% | -2.00% | 0.80% | 10.50% | 0.80% | -29.57% |
| 景顺长城中证红利低波动100ETF发起联接A 016128 | 详情 | 指数型-股票 | 07-01 | 0.54% | 0.92% | 2.15% | 0.26% | 10.47% | 0.26% | 32.28% |
| 景顺长城中证红利低波动100ETF发起联接C 016129 | 详情 | 指数型-股票 | 07-01 | 0.54% | 0.92% | 2.13% | 0.21% | 10.35% | 0.21% | 31.90% |
| 景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) 501225 | 详情 | QDII-普通股票 | 06-30 | 5.11% | 12.85% | 20.13% | 7.70% | 10.24% | 7.70% | 56.05% |
| 景顺长城全球半导体芯片股票A(QDII-LOF)(美元现汇) 016667 | 详情 | QDII-普通股票 | 06-30 | 5.31% | 13.31% | 20.51% | 8.19% | 9.77% | 8.19% | 49.83% |
| 景顺长城全球半导体芯片股票C(QDII-LOF)(人民币) 016668 | 详情 | QDII-普通股票 | 06-30 | 5.10% | 12.81% | 19.99% | 7.46% | 9.77% | 7.46% | 54.49% |
| 景顺长城量化平衡混合A 005258 | 详情 | 混合型-灵活 | 07-01 | 2.85% | 5.45% | 1.70% | 3.36% | 9.60% | 3.36% | 16.12% |
| 景顺长城安瑞混合A 012137 | 详情 | 混合型-偏债 | 07-01 | 0.91% | 1.51% | 1.99% | 2.83% | 9.11% | 2.83% | 19.91% |
| 景顺长城泰保三个月定开混合 010348 | 详情 | 混合型-偏股 | 07-01 | 1.22% | 1.96% | 2.01% | 3.68% | 9.10% | 3.68% | -16.21% |
| 景顺长城量化平衡混合C 019215 | 详情 | 混合型-灵活 | 07-01 | 2.84% | 5.40% | 1.57% | 3.07% | 8.96% | 3.07% | -1.00% |
| 景顺长城品质成长混合A 008712 | 详情 | 混合型-偏股 | 07-01 | 0.65% | 1.28% | -0.46% | 3.76% | 8.93% | 3.76% | 18.27% |
| 景顺长城稳健增益债券A 016869 | 详情 | 债券型-混合二级 | 07-01 | 0.08% | 0.97% | 2.62% | 3.50% | 8.83% | 3.50% | 12.58% |
| 景顺长城安瑞混合C 014926 | 详情 | 混合型-偏债 | 07-01 | 0.90% | 1.47% | 1.89% | 2.62% | 8.62% | 2.62% | 18.52% |
| 景顺长城安泽回报一年持有混合A 011018 | 详情 | 混合型-偏债 | 07-01 | 0.87% | 1.58% | 2.29% | 3.37% | 8.51% | 3.37% | 30.87% |
| 景顺长城稳健增益债券C 016870 | 详情 | 债券型-混合二级 | 07-01 | 0.07% | 0.93% | 2.52% | 3.31% | 8.40% | 3.31% | 11.42% |
| 景顺长城安泽回报一年持有混合C 011019 | 详情 | 混合型-偏债 | 07-01 | 0.87% | 1.56% | 2.19% | 3.18% | 8.07% | 3.18% | 28.63% |
| 景顺长城安鼎一年持有期混合A 014148 | 详情 | 混合型-偏债 | 07-01 | 1.87% | 3.10% | 2.19% | 2.66% | 7.99% | 2.66% | 18.89% |
| 景顺长城研究驱动三年持有混合 010949 | 详情 | 混合型-偏股 | 07-01 | 0.59% | 1.07% | -0.48% | 3.33% | 7.97% | 3.33% | 5.58% |
| 景顺长城竞争优势混合 008131 | 详情 | 混合型-偏股 | 07-01 | 0.68% | 1.34% | -0.61% | 3.48% | 7.92% | 3.48% | -16.70% |
| 景顺长城沪港深精选股票A 000979 | 详情 | 股票型 | 07-01 | 2.47% | 8.14% | 5.75% | 8.81% | 7.57% | 8.81% | 144.50% |
| 景顺长城安鼎一年持有期混合C 014149 | 详情 | 混合型-偏债 | 07-01 | 1.86% | 3.06% | 2.08% | 2.45% | 7.55% | 2.45% | 17.19% |
| 景顺长城周期优选混合A 018504 | 详情 | 混合型-偏股 | 07-01 | 4.75% | 9.81% | 8.81% | 18.85% | 7.44% | 18.85% | 34.49% |
| 景顺长城核心招景混合C 015752 | 详情 | 混合型-偏股 | 07-01 | 1.32% | 2.47% | -1.74% | 7.74% | 7.33% | 7.74% | -2.49% |
| 景顺长城核心招景混合A 010108 | 详情 | 混合型-偏股 | 07-01 | 1.33% | 2.51% | -1.64% | 7.96% | 7.31% | 7.96% | -29.37% |
| 景顺稳健养老目标三年混合(FOF)Y 017259 | 详情 | FOF-均衡型 | 06-27 | 0.73% | 1.28% | 1.24% | 2.54% | 7.18% | 2.85% | 9.38% |
| 景顺长城周期优选混合C 018505 | 详情 | 混合型-偏股 | 07-01 | 4.75% | 9.77% | 8.72% | 18.51% | 7.03% | 18.51% | 33.59% |
| 景顺稳健养老目标三年混合(FOF)A 007272 | 详情 | FOF-均衡型 | 06-27 | 0.72% | 1.24% | 1.17% | 2.40% | 6.89% | 2.71% | 18.84% |
| 景顺长城沪港深精选股票C 021313 | 详情 | 股票型 | 07-01 | 2.49% | 8.11% | 5.62% | 8.50% | 6.88% | 8.50% | 8.36% |
| 景顺长城景泰通利纯债C 019490 | 详情 | 债券型-长债 | 07-01 | 0.03% | 0.47% | 1.49% | 0.60% | 6.54% | 0.60% | 9.76% |
| 景顺长城核心中景一年持有混合 010027 | 详情 | 混合型-偏股 | 07-01 | 1.36% | 2.41% | -1.29% | 8.21% | 6.52% | 8.21% | -29.08% |
| 景顺长城安盈回报一年持有混合A 011997 | 详情 | 混合型-偏债 | 07-01 | 2.04% | 4.39% | 3.93% | 5.40% | 6.52% | 5.40% | 29.43% |
| 景顺长城华城稳健6个月持有期混合A 014767 | 详情 | 混合型-偏债 | 07-01 | 1.38% | 2.80% | 3.15% | 4.50% | 6.26% | 4.50% | 20.64% |
| 景顺长城景颐双利债券A 000385 | 详情 | 债券型-混合二级 | 07-01 | 0.74% | 1.74% | 2.21% | 2.81% | 6.22% | 2.81% | 110.92% |
| 景顺长城四季金利债券A 000181 | 详情 | 债券型-混合二级 | 07-01 | 0.24% | 1.05% | 1.79% | 2.45% | 6.17% | 2.45% | 74.13% |
| 景顺长城品质成长混合C 015775 | 详情 | 混合型-偏股 | 07-01 | 0.64% | 1.25% | -0.56% | 3.56% | 6.13% | 3.56% | 0.01% |
| 景顺长城安盈回报一年持有混合C 011998 | 详情 | 混合型-偏债 | 07-01 | 2.03% | 4.35% | 3.83% | 5.18% | 6.06% | 5.18% | 27.27% |
| 景顺景颐嘉利6个月持有期债券A 008999 | 详情 | 债券型-混合二级 | 07-01 | 0.81% | 1.78% | 2.09% | 2.32% | 5.99% | 2.32% | 26.31% |
| 景顺长城景盈双利债券A 002796 | 详情 | 债券型-混合二级 | 07-01 | 0.69% | 1.59% | 0.85% | 2.66% | 5.89% | 2.66% | 38.28% |
| 景顺长城华城稳健6个月持有期混合C 014768 | 详情 | 混合型-偏债 | 07-01 | 1.37% | 2.76% | 3.05% | 4.29% | 5.89% | 4.29% | 19.06% |
| 景顺长城景颐双利债券C 000386 | 详情 | 债券型-混合二级 | 07-01 | 0.72% | 1.70% | 2.13% | 2.57% | 5.80% | 2.57% | 101.40% |
| 景顺长城四季金利债券C 000182 | 详情 | 债券型-混合二级 | 07-01 | 0.33% | 1.07% | 1.82% | 2.32% | 5.74% | 2.32% | 66.44% |
| 景顺长城景泰鑫利纯债C 012136 | 详情 | 债券型-长债 | 07-01 | -0.04% | 0.86% | 2.98% | 3.77% | 5.58% | 3.77% | 18.33% |
| 景顺景颐嘉利6个月持有期债券C 009000 | 详情 | 债券型-混合二级 | 07-01 | 0.81% | 1.74% | 1.99% | 2.12% | 5.57% | 2.12% | 23.76% |
| 景顺长城景盈双利债券C 002797 | 详情 | 债券型-混合二级 | 07-01 | 0.68% | 1.55% | 0.75% | 2.46% | 5.46% | 2.46% | 33.80% |
| 景顺长城景泰纯利债券A 007562 | 详情 | 债券型-混合一级 | 07-01 | 0.17% | 0.68% | 1.44% | 1.97% | 5.39% | 1.97% | 30.33% |
| 景顺长城安益回报一年持有混合A 012138 | 详情 | 混合型-偏债 | 07-01 | 0.50% | 0.90% | 0.97% | 2.33% | 5.30% | 2.33% | 16.18% |
| 景顺长城保守养老一年持有混合(FOF)A 019665 | 详情 | FOF-稳健型 | 06-27 | 0.07% | 0.53% | 1.14% | 1.94% | 5.26% | 2.01% | 6.28% |
| 景顺长城景泰丰利纯债债券F 020825 | 详情 | 债券型-长债 | 07-01 | 0.04% | 0.37% | 1.46% | 0.67% | 5.26% | 0.67% | 7.30% |
| 景顺长城景泰丰利纯债债券A 003407 | 详情 | 债券型-长债 | 07-01 | 0.04% | 0.39% | 1.47% | 0.69% | 5.20% | 0.69% | 56.08% |
| 景顺景颐招利6个月持有期债券A 010011 | 详情 | 债券型-混合二级 | 07-01 | 1.15% | 2.42% | 2.84% | 4.15% | 5.13% | 4.15% | 32.12% |
| 景顺长城景泰纯利债券C 013380 | 详情 | 债券型-混合一级 | 07-01 | 0.17% | 0.66% | 1.36% | 1.83% | 5.09% | 1.83% | 11.82% |
| 景顺长城景泰鑫利纯债A 006764 | 详情 | 债券型-长债 | 07-01 | -0.04% | 0.87% | 3.02% | 3.79% | 5.07% | 3.79% | 26.95% |
| 景顺长城中小创精选股票A 000586 | 详情 | 股票型 | 07-01 | 4.11% | 6.48% | -3.36% | -3.00% | 5.05% | -3.00% | 163.27% |
| 景顺长城安益回报一年持有混合C 012139 | 详情 | 混合型-偏债 | 07-01 | 0.49% | 0.86% | 0.87% | 2.12% | 4.92% | 2.12% | 14.35% |
| 景顺长城景泰丰利纯债债券C 003408 | 详情 | 债券型-长债 | 07-01 | 0.03% | 0.36% | 1.37% | 0.50% | 4.83% | 0.50% | 51.03% |
| 景顺长城顺益回报混合A 002792 | 详情 | 混合型-偏债 | 07-01 | 0.50% | 1.56% | 2.14% | 2.17% | 4.82% | 2.17% | 54.78% |
| 景顺长城景泰益利纯债债券A 010477 | 详情 | 债券型-长债 | 07-01 | 0.03% | 0.49% | 1.41% | 0.96% | 4.81% | 0.96% | 19.49% |
| 景顺景颐招利6个月持有期债券C 010012 | 详情 | 债券型-混合二级 | 07-01 | 1.15% | 2.39% | 2.73% | 3.94% | 4.72% | 3.94% | 29.64% |
| 景顺长城中小创精选股票C 018817 | 详情 | 股票型 | 07-01 | 4.10% | 6.44% | -3.48% | -3.21% | 4.57% | -3.21% | -11.25% |
| 景顺长城景颐尊利债券A 015805 | 详情 | 债券型-混合二级 | 07-01 | 0.25% | 0.56% | 0.86% | 1.44% | 4.53% | 1.44% | 11.34% |
| 景顺长城景颐裕利债券A 018736 | 详情 | 债券型-混合二级 | 07-01 | 0.27% | 1.00% | 1.53% | 1.95% | 4.52% | 1.95% | 7.19% |
| 景顺长城景泰悦利三个月定开债A 014973 | 详情 | 债券型-长债 | 07-01 | 0.03% | 0.47% | 1.37% | 0.88% | 4.50% | 0.88% | 13.85% |
| 景顺长城顺鑫回报混合A 010211 | 详情 | 混合型-偏债 | 07-01 | 0.14% | 0.64% | 1.17% | 1.21% | 4.44% | 1.21% | 18.87% |
| 景顺长城景泰悦利三个月定开债C 014974 | 详情 | 债券型-长债 | 07-01 | 0.03% | 0.46% | 1.35% | 0.81% | 4.39% | 0.81% | 13.46% |
| 景顺长城景泰通利纯债A 019489 | 详情 | 债券型-长债 | 07-01 | 0.03% | 0.49% | 1.52% | 0.69% | 4.39% | 0.69% | 7.55% |
| 景顺长城顺益回报混合C 002793 | 详情 | 混合型-偏债 | 07-01 | 0.48% | 1.52% | 2.04% | 1.96% | 4.35% | 1.96% | 49.33% |
| 景顺长城景泰稳利定开债A 005327 | 详情 | 债券型-混合一级 | 07-01 | 0.04% | 0.39% | 1.26% | 0.69% | 4.34% | 0.69% | 35.09% |
| 景顺长城政策性金融债A 003315 | 详情 | 债券型-长债 | 07-01 | 0.03% | 0.42% | 1.22% | 0.67% | 4.33% | 0.67% | 35.52% |
| 景顺长城政策性金融债C 017926 | 详情 | 债券型-长债 | 07-01 | 0.03% | 0.41% | 1.21% | 0.68% | 4.33% | 0.68% | 9.71% |
| 景顺长城景泰盈利纯债 007537 | 详情 | 债券型-长债 | 07-01 | 0.00% | 0.58% | 1.77% | 1.69% | 4.32% | 1.69% | 30.48% |
| 景顺长城顺鑫回报混合C 010212 | 详情 | 混合型-偏债 | 07-01 | 0.13% | 0.62% | 1.11% | 1.11% | 4.24% | 1.11% | 17.86% |
| 景顺长城中小盘混合A 260115 | 详情 | 混合型-偏股 | 07-01 | 3.08% | 4.28% | -4.01% | -0.35% | 4.13% | -0.35% | 171.76% |
| 景顺长城景颐尊利债券C 015806 | 详情 | 债券型-混合二级 | 07-01 | 0.25% | 0.53% | 0.75% | 1.24% | 4.08% | 1.24% | 10.00% |
| 景顺长城领先回报混合A 001362 | 详情 | 混合型-灵活 | 07-01 | 0.48% | 1.20% | 1.44% | 1.32% | 4.07% | 1.32% | 77.62% |
| 景顺长城景颐裕利债券C 018737 | 详情 | 债券型-混合二级 | 07-01 | 0.25% | 0.96% | 1.42% | 1.73% | 4.05% | 1.73% | 6.43% |
| 景顺长城景泰永利纯债债券A 016126 | 详情 | 债券型-长债 | 07-01 | 0.04% | 0.40% | 1.37% | 0.52% | 4.04% | 0.52% | 9.28% |
| 景顺长城景盛双息收益债券A 002065 | 详情 | 债券型-混合二级 | 07-01 | 1.04% | 1.92% | 2.01% | 3.27% | 4.00% | 3.27% | 34.83% |
| 景顺长城优信增利债券A 261002 | 详情 | 债券型-长债 | 07-01 | 0.05% | 0.43% | 1.34% | 1.05% | 4.00% | 1.05% | 74.54% |
| 景顺长城景泰永利纯债债券C 016127 | 详情 | 债券型-长债 | 07-01 | 0.04% | 0.39% | 1.35% | 0.47% | 3.96% | 0.47% | 9.24% |
| 景顺长城景泰稳利定开债C 006065 | 详情 | 债券型-混合一级 | 07-01 | 0.03% | 0.36% | 1.15% | 0.48% | 3.93% | 0.48% | 28.96% |
| 景顺长城领先回报混合C 001379 | 详情 | 混合型-灵活 | 07-01 | 0.48% | 1.18% | 1.40% | 1.23% | 3.91% | 1.23% | 98.90% |
| 景顺长城弘远66个月定开债 009235 | 详情 | 债券型-长债 | 07-01 | 0.07% | 0.35% | 0.98% | 1.89% | 3.86% | 1.89% | 19.97% |
| 景顺长城安享回报混合A 001422 | 详情 | 混合型-灵活 | 07-01 | 0.42% | 1.26% | 1.33% | 1.75% | 3.72% | 1.75% | 69.87% |
| 景顺长城优信增利债券C 261102 | 详情 | 债券型-长债 | 07-01 | 0.04% | 0.39% | 1.24% | 0.85% | 3.72% | 0.85% | 68.58% |
| 景顺长城景泰宝利一年定开债 009685 | 详情 | 债券型-长债 | 07-01 | 0.01% | 0.38% | 1.36% | 1.75% | 3.70% | 1.75% | 20.33% |
| 景顺长城景盛双息收益债券C 002066 | 详情 | 债券型-混合二级 | 07-01 | 1.07% | 1.99% | 1.99% | 3.10% | 3.67% | 3.10% | 29.83% |
| 景顺长城安享回报混合C 001423 | 详情 | 混合型-灵活 | 07-01 | 0.42% | 1.21% | 1.29% | 1.65% | 3.50% | 1.65% | 66.08% |
| 景顺长城景泰裕利纯债债券A 008409 | 详情 | 债券型-长债 | 07-01 | 0.00% | 0.39% | 1.19% | 1.05% | 3.43% | 1.05% | 19.72% |
| 景顺长城中小盘混合C 018553 | 详情 | 混合型-偏股 | 07-01 | 3.05% | 4.19% | -4.19% | -0.63% | 3.43% | -0.63% | -8.82% |
| 景顺长城景泰鼎利一年定开纯债C 013646 | 详情 | 债券型-长债 | 07-01 | 0.05% | 0.39% | 1.46% | 0.98% | 3.42% | 0.98% | 12.21% |
| 景顺长城中债0-3年政策性金融债指数A 018137 | 详情 | 指数型-固收 | 07-01 | 0.02% | 0.31% | 1.17% | 0.61% | 3.42% | 0.61% | 7.66% |
| 景顺长城景泰鼎利一年定开纯债A 013645 | 详情 | 债券型-长债 | 07-01 | 0.04% | 0.38% | 1.46% | 0.92% | 3.35% | 0.92% | 12.22% |
| 景顺长城动力平衡混合 260103 | 详情 | 混合型-灵活 | 07-01 | 0.97% | 0.48% | -0.45% | 0.97% | 3.33% | 0.97% | 686.52% |
| 景顺长城中债0-3年政策性金融债指数C 018138 | 详情 | 指数型-固收 | 07-01 | 0.03% | 0.32% | 1.18% | 0.62% | 3.31% | 0.62% | 8.20% |
| 景顺长城景泰恒利一年定开债 011088 | 详情 | 债券型-长债 | 07-01 | 0.01% | 0.41% | 1.23% | 1.07% | 3.29% | 1.07% | 17.16% |
| 景顺长城景泰汇利定开债A 003605 | 详情 | 债券型-长债 | 07-01 | 0.04% | 0.32% | 1.26% | 0.97% | 3.23% | 0.97% | 42.85% |
| 景顺长城景泰添利一年定开债 008495 | 详情 | 债券型-混合一级 | 07-01 | 0.04% | 0.38% | 1.29% | 1.19% | 3.23% | 1.19% | 16.09% |
| 景顺长城景兴信用纯债债券A 000252 | 详情 | 债券型-长债 | 07-01 | 0.03% | 0.34% | 1.22% | 0.92% | 3.19% | 0.92% | 60.87% |
| 景顺长城景兴信用纯债债券F 020995 | 详情 | 债券型-长债 | 07-01 | 0.03% | 0.34% | 1.22% | 0.91% | 3.17% | 0.91% | 4.88% |
| 景顺长城鑫月薪定期支付债券 000465 | 详情 | 债券型-长债 | 07-01 | 0.00% | 0.40% | 1.30% | 1.28% | 3.13% | 1.28% | 62.44% |
| 景顺长城景泰汇利定开债C 008554 | 详情 | 债券型-长债 | 07-01 | 0.03% | 0.30% | 1.23% | 0.91% | 3.12% | 0.91% | 22.52% |
| 景顺长城景泰优利一年定开纯债 010527 | 详情 | 债券型-长债 | 07-01 | 0.04% | 0.37% | 1.06% | 0.67% | 3.10% | 0.67% | 14.95% |
| 景顺长城景瑞收益债券A 001750 | 详情 | 债券型-混合一级 | 07-01 | 0.01% | 0.41% | 1.12% | 1.11% | 3.04% | 1.11% | 30.78% |
| 景顺长城景泰裕利纯债债券C 017729 | 详情 | 债券型-长债 | 07-01 | 0.00% | 0.36% | 1.11% | 0.90% | 3.02% | 0.90% | 9.53% |
| 景顺长城景盛双益债券A 019380 | 详情 | 债券型-混合二级 | 07-01 | 0.22% | 1.04% | 1.84% | 2.37% | 2.95% | 2.37% | 5.26% |
| 景顺长城价值发现混合A3 019523 | 详情 | 混合型-偏股 | 07-01 | 1.27% | 2.78% | 0.40% | 4.89% | 2.94% | 4.89% | 16.55% |
| 景顺长城景瑞收益债券C 009871 | 详情 | 债券型-混合一级 | 07-01 | 0.01% | 0.40% | 1.09% | 1.06% | 2.93% | 1.06% | 16.19% |
| 景顺长城景泰臻利纯债债券A 017123 | 详情 | 债券型-长债 | 07-01 | 0.03% | 0.43% | 1.38% | 1.13% | 2.83% | 1.13% | 9.46% |
| 景顺长城景兴信用纯债债券C 000253 | 详情 | 债券型-长债 | 07-01 | 0.03% | 0.30% | 1.11% | 0.71% | 2.77% | 0.71% | 53.67% |
| 景顺长城弘利39个月定开债 008333 | 详情 | 债券型-长债 | 07-01 | 0.07% | 0.31% | 0.89% | 1.51% | 2.77% | 1.51% | 16.63% |
| 景顺长城精选蓝筹混合 260110 | 详情 | 混合型-偏股 | 07-01 | 1.18% | 0.21% | -1.15% | 0.53% | 2.72% | 0.53% | 105.89% |
| 景顺长城价值发现混合A2 019522 | 详情 | 混合型-偏股 | 07-01 | 1.26% | 2.76% | 0.35% | 4.76% | 2.72% | 4.76% | 16.14% |
| 景顺长城安景一年持有期混合A 013225 | 详情 | 混合型-偏债 | 07-01 | 0.26% | 0.78% | 1.04% | 1.10% | 2.71% | 1.10% | 11.56% |
| 景顺长城成长趋势股票A 015408 | 详情 | 股票型 | 07-01 | 2.03% | 3.87% | -4.20% | -0.92% | 2.66% | -0.92% | -2.00% |
| 景顺长城景盛双益债券C 019381 | 详情 | 债券型-混合二级 | 07-01 | 0.21% | 1.00% | 1.74% | 2.17% | 2.54% | 2.17% | 4.62% |
| 景顺长城60天持有期债券A 020716 | 详情 | 债券型-中短债 | 07-01 | 0.06% | 0.24% | 0.66% | 1.01% | 2.54% | 1.01% | 3.89% |
| 景顺长城价值发现混合A1 019521 | 详情 | 混合型-偏股 | 07-01 | 1.25% | 2.73% | 0.37% | 4.71% | 2.51% | 4.71% | 15.59% |
| 景顺长城景颐辰利债券A 018214 | 详情 | 债券型-混合二级 | 07-01 | 0.15% | 0.59% | 0.44% | 0.29% | 2.39% | 0.29% | 5.41% |
| 景顺长城60天持有期债券C 020717 | 详情 | 债券型-中短债 | 07-01 | 0.05% | 0.23% | 0.59% | 0.90% | 2.32% | 0.90% | 3.61% |
| 景顺长城安景一年持有期混合C 013226 | 详情 | 混合型-偏债 | 07-01 | 0.26% | 0.74% | 0.95% | 0.90% | 2.30% | 0.90% | 10.02% |
| 景顺长城中短债A 007603 | 详情 | 债券型-中短债 | 07-01 | 0.03% | 0.24% | 0.85% | 0.86% | 2.29% | 0.86% | 18.24% |
| 景顺长城中短债债券F 020656 | 详情 | 债券型-中短债 | 07-01 | 0.03% | 0.24% | 0.84% | 0.85% | 2.27% | 0.85% | 3.94% |
| 景顺长城景泰臻利纯债债券C 017124 | 详情 | 债券型-长债 | 07-01 | 0.03% | 0.42% | 1.35% | 1.09% | 2.15% | 1.09% | 8.84% |
| 景顺长城30天滚动持有短债A 013492 | 详情 | 债券型-中短债 | 07-01 | 0.03% | 0.18% | 0.62% | 0.98% | 2.14% | 0.98% | 9.26% |
| 景顺长城90天持有短债A 012563 | 详情 | 债券型-中短债 | 07-01 | 0.04% | 0.18% | 0.67% | 0.98% | 2.10% | 0.98% | 8.51% |
| 景顺长城景气进取混合A 013812 | 详情 | 混合型-偏股 | 07-01 | 2.25% | 2.93% | -6.23% | -3.04% | 2.09% | -3.04% | -32.62% |
| 景顺长城成长趋势股票C 015409 | 详情 | 股票型 | 07-01 | 2.02% | 3.83% | -4.33% | -1.19% | 2.08% | -1.19% | -3.11% |
| 景顺长城睿丰短债A 016933 | 详情 | 债券型-中短债 | 07-01 | 0.05% | 0.17% | 0.53% | 0.80% | 2.07% | 0.80% | 7.85% |
| 景顺长城睿丰短债债券F 020589 | 详情 | 债券型-中短债 | 07-01 | 0.05% | 0.17% | 0.52% | 0.79% | 2.04% | 0.79% | 3.92% |
| 景顺长城景颐辰利债券C 018215 | 详情 | 债券型-混合二级 | 07-01 | 0.14% | 0.56% | 0.34% | 0.09% | 1.98% | 0.09% | 4.49% |
| 景顺长城30天滚动持有短债C 013493 | 详情 | 债券型-中短债 | 07-01 | 0.03% | 0.17% | 0.57% | 0.88% | 1.94% | 0.88% | 8.49% |
| 景顺长城中短债C 007604 | 详情 | 债券型-中短债 | 07-01 | 0.02% | 0.22% | 0.78% | 0.71% | 1.93% | 0.71% | 16.17% |
| 景顺长城90天持有短债C 012564 | 详情 | 债券型-中短债 | 07-01 | 0.03% | 0.17% | 0.62% | 0.89% | 1.92% | 0.89% | 7.94% |
| 景顺长城中证同业存单AAA指数7天持有 015862 | 详情 | 指数型-固收 | 07-01 | 0.05% | 0.18% | 0.58% | 0.81% | 1.87% | 0.81% | 7.18% |
| 景顺长城睿丰短债C 016934 | 详情 | 债券型-中短债 | 07-01 | 0.05% | 0.15% | 0.49% | 0.70% | 1.87% | 0.70% | 7.28% |
| 景顺长城景泰聚利纯债 006681 | 详情 | 债券型-长债 | 07-01 | 0.04% | 0.18% | 0.54% | 0.64% | 1.76% | 0.64% | 18.11% |
| 景顺长城支柱产业混合A 260117 | 详情 | 混合型-偏股 | 07-01 | 3.85% | 6.38% | 4.15% | 10.68% | 1.61% | 10.68% | 156.52% |
| 景顺长城景气进取混合C 013813 | 详情 | 混合型-偏股 | 07-01 | 2.23% | 2.89% | -6.36% | -3.33% | 1.49% | -3.33% | -34.06% |
| 景顺长城价值领航两年持有 009098 | 详情 | 混合型-偏股 | 07-01 | 1.00% | 1.44% | -1.00% | 2.61% | 1.42% | 2.61% | 99.32% |
| 景顺长城集英两年定开混合 006345 | 详情 | 混合型-偏股 | 07-01 | -0.73% | -3.28% | -7.39% | -3.50% | 1.25% | -3.50% | -1.86% |
| 景顺长城支柱产业混合C 021512 | 详情 | 混合型-偏股 | 07-01 | 3.87% | 6.35% | 4.05% | 10.47% | 1.22% | 10.47% | -2.29% |
| 景顺长城价值稳进定开混合 008850 | 详情 | 混合型-灵活 | 07-01 | 1.27% | 2.31% | 0.49% | 2.93% | 1.13% | 2.93% | 61.44% |
| 景顺长城价值驱动一年持有混合 008715 | 详情 | 混合型-灵活 | 07-01 | 1.31% | 1.79% | -0.94% | 2.56% | 0.81% | 2.56% | 44.85% |
| 景顺长城低碳科技主题混合 002244 | 详情 | 混合型-灵活 | 07-01 | 4.47% | 10.42% | 1.65% | 1.35% | 0.74% | 1.35% | 41.74% |
| 景顺长城价值边际灵活配置混合A 008060 | 详情 | 混合型-灵活 | 07-01 | 1.15% | 1.08% | -0.91% | 2.31% | 0.69% | 2.31% | 64.16% |
| 景顺长城策略精选灵活配置混合A 000242 | 详情 | 混合型-灵活 | 07-01 | 2.63% | 3.19% | -5.09% | -2.12% | 0.64% | -2.12% | 344.32% |
| 景顺长城优势企业混合A 000532 | 详情 | 混合型-偏股 | 07-01 | 1.02% | 1.75% | -1.30% | -2.14% | 0.61% | -2.14% | 197.20% |
| 景顺长城景骊成长混合A 010706 | 详情 | 混合型-偏股 | 07-01 | 2.83% | 4.57% | -4.32% | -6.42% | 0.61% | -6.42% | -24.33% |
| 景顺长城泰和回报混合A 001506 | 详情 | 混合型-灵活 | 07-01 | 1.26% | 3.26% | 2.40% | -0.07% | 0.59% | -0.07% | 42.77% |
| 景顺长城泰和回报混合C 001507 | 详情 | 混合型-灵活 | 07-01 | 1.29% | 3.33% | 2.38% | -0.07% | 0.45% | -0.07% | 37.98% |
| 景顺长城价值边际灵活配置混合C 015779 | 详情 | 混合型-灵活 | 07-01 | 1.14% | 1.05% | -1.01% | 2.10% | 0.33% | 2.10% | 46.97% |
| 景顺长城内需增长混合A 260104 | 详情 | 混合型-偏股 | 07-01 | 0.08% | -2.52% | -4.97% | -4.93% | 0.19% | -4.93% | 1,335.91% |
| 景顺长城国企价值混合A 018294 | 详情 | 混合型-偏股 | 07-01 | 2.32% | 4.18% | 2.19% | 6.07% | 0.08% | 6.07% | 27.82% |
| 景顺长城策略精选灵活配置混合C 017167 | 详情 | 混合型-灵活 | 07-01 | 2.59% | 3.13% | -5.23% | -2.43% | 0.04% | -2.43% | 7.16% |
| 景顺长城能源基建混合A 260112 | 详情 | 混合型-偏股 | 07-01 | 2.37% | 3.10% | -0.52% | 1.99% | 0.00% | 1.99% | 353.88% |
| 景顺长城优势企业混合C 017170 | 详情 | 混合型-偏股 | 07-01 | 1.00% | 1.67% | -1.48% | -2.50% | -0.07% | -2.50% | -12.95% |
| 景顺长城国企价值混合C 018295 | 详情 | 混合型-偏股 | 07-01 | 2.31% | 4.12% | 2.04% | 5.75% | -0.08% | 5.75% | 26.79% |
| 景顺长城绩优成长混合A 007412 | 详情 | 混合型-偏股 | 07-01 | -0.53% | -2.74% | -7.30% | -3.68% | -0.33% | -3.68% | -3.30% |
| 景顺长城能源基建混合C 017090 | 详情 | 混合型-偏股 | 07-01 | 2.39% | 3.09% | -0.65% | 1.80% | -0.41% | 1.80% | 35.46% |
| 景顺长城绩优成长混合C 015755 | 详情 | 混合型-偏股 | 07-01 | -0.53% | -2.77% | -7.39% | -3.86% | -0.99% | -3.86% | -28.15% |
| 景顺长城核心竞争力混合A 260116 | 详情 | 混合型-偏股 | 07-01 | 2.13% | 2.03% | -3.86% | 0.97% | -1.77% | 0.97% | 412.48% |
| 景顺长城内需增长贰号混合A 260109 | 详情 | 混合型-偏股 | 07-01 | 0.00% | -2.72% | -5.13% | -4.52% | -1.89% | -4.52% | 553.22% |
| 景顺长城核心竞争力混合H 960008 | 详情 | 混合型-偏股 | 07-01 | 2.11% | 1.94% | -3.94% | 0.91% | -1.90% | 0.91% | 343.09% |
| 景顺长城核心竞争力混合C 015731 | 详情 | 混合型-偏股 | 07-01 | 2.12% | 1.98% | -3.96% | 0.78% | -2.19% | 0.78% | -6.49% |
| 景顺长城量化对冲策略三个月定期开放混合A 008851 | 详情 | 混合型-绝对收益 | 07-01 | 0.41% | 0.30% | -0.71% | -0.41% | -3.45% | -0.41% | 2.76% |
| 景顺长城鼎益混合(LOF)A 162605 | 详情 | 混合型-偏股 | 07-01 | -0.11% | -2.99% | -5.80% | -5.09% | -3.47% | -5.09% | 1,212.97% |
| 景顺长城新兴成长混合A 260108 | 详情 | 混合型-偏股 | 07-01 | -0.18% | -3.03% | -5.46% | -4.92% | -3.60% | -4.92% | 372.67% |
| 景顺长城新兴成长混合C 017110 | 详情 | 混合型-偏股 | 07-01 | -0.18% | -3.06% | -5.57% | -5.07% | -3.97% | -5.07% | -25.72% |
| 景顺长城鼎益混合(LOF)C 018600 | 详情 | 混合型-偏股 | 07-01 | -0.12% | -3.03% | -5.87% | -5.36% | -3.99% | -5.36% | -23.91% |
| 景顺长城成长机遇混合C 020588 | 详情 | 混合型-偏股 | 07-01 | 2.53% | 3.74% | -1.75% | 3.43% | - | 3.43% | 7.53% |
| 景顺长城成长机遇混合A 020587 | 详情 | 混合型-偏股 | 07-01 | 2.54% | 3.81% | -1.60% | 3.75% | - | 3.75% | 8.10% |
| 景顺长城国证石油天然气ETF发起式联接基金C 021823 | 详情 | 指数型-股票 | 07-01 | -0.28% | 2.85% | -0.26% | -4.98% | - | -4.98% | 1.63% |
| 景顺长城国证石油天然气ETF发起式联接基金A 021822 | 详情 | 指数型-股票 | 07-01 | -0.27% | 2.88% | -0.20% | -4.88% | - | -4.88% | 1.84% |
| 景顺长城中证国新港股通央企红利ETF联接A 021961 | 详情 | 指数型-股票 | 07-01 | -0.93% | 0.73% | 3.94% | 3.45% | - | 3.45% | 1.19% |
| 景顺长城中证国新港股通央企红利ETF联接C 021962 | 详情 | 指数型-股票 | 07-01 | -0.93% | 0.72% | 3.90% | 3.35% | - | 3.35% | 1.05% |
| 景顺长城景颐合利债券C 022019 | 详情 | 债券型-混合二级 | 07-01 | 0.28% | 0.99% | 1.39% | 1.47% | - | 1.47% | 1.54% |
| 景顺长城景颐合利债券A 022018 | 详情 | 债券型-混合二级 | 07-01 | 0.30% | 1.04% | 1.51% | 1.69% | - | 1.69% | 1.83% |
| 景顺长城保守养老一年持有混合(FOF)Y 022272 | 详情 | FOF-稳健型 | 06-27 | 0.07% | 0.54% | 1.17% | 1.99% | - | 2.05% | 4.04% |
| 景顺长城中证A500ETF联接C 022445 | 详情 | 指数型-股票 | 07-01 | 1.62% | 3.43% | 1.74% | 1.57% | - | 1.57% | -3.44% |
| 景顺长城中证A500ETF联接A 022444 | 详情 | 指数型-股票 | 07-01 | 1.63% | 3.45% | 1.79% | 1.66% | - | 1.66% | -3.32% |
| 景顺长城稳定收益债券F 022534 | 详情 | 债券型-混合一级 | 07-01 | 0.68% | 2.16% | 3.59% | 6.86% | - | 6.86% | 11.17% |
| 景顺长城中债0-3年国开行债券指数A 022391 | 详情 | 指数型-固收 | 07-01 | 0.04% | 0.26% | 0.86% | 0.58% | - | 0.58% | 1.12% |
| 景顺长城中债0-3年国开行债券指数C 022392 | 详情 | 指数型-固收 | 07-01 | 0.03% | 0.26% | 0.84% | 0.59% | - | 0.59% | 1.13% |
| 景顺长城臻品三个月持有期混合(FOF)A 021638 | 详情 | FOF-进取型 | 06-27 | 2.65% | 5.00% | 4.66% | 5.51% | - | 5.66% | 5.50% |
| 景顺长城臻品三个月持有期混合(FOF)C 021639 | 详情 | FOF-进取型 | 06-27 | 2.63% | 4.95% | 4.55% | 5.29% | - | 5.45% | 5.28% |
| 景顺长城红利量化选股股票A 022344 | 详情 | 股票型 | 07-01 | 1.30% | 2.69% | 3.35% | - | - | - | 4.70% |
| 景顺长城红利量化选股股票C 022345 | 详情 | 股票型 | 07-01 | 1.28% | 2.64% | 3.24% | - | - | - | 4.51% |
| 景顺长城中证A500ETF联接Y 022894 | 详情 | 指数型-股票 | 07-01 | 1.63% | 3.45% | 1.80% | 1.66% | - | 1.66% | 0.87% |
| 景顺长城医疗产业股票A 022081 | 详情 | 股票型 | 07-01 | 3.77% | 10.59% | 19.90% | - | - | - | 33.26% |
| 景顺长城医疗产业股票C 022082 | 详情 | 股票型 | 07-01 | 3.77% | 10.57% | 19.81% | - | - | - | 33.05% |
| 景顺长城精锐成长混合A 021431 | 详情 | 混合型-偏股 | 07-01 | 4.38% | 12.74% | 7.08% | - | - | - | -3.71% |
| 景顺长城精锐成长混合C 021432 | 详情 | 混合型-偏股 | 07-01 | 4.38% | 12.68% | 6.95% | - | - | - | -3.94% |
| 景顺长城量化新动力股票C 023188 | 详情 | 股票型 | 07-01 | 1.48% | 3.50% | 2.33% | - | - | - | 7.86% |
| 景顺长城产业趋势混合C 023193 | 详情 | 混合型-偏股 | 07-01 | 2.63% | 7.96% | 2.58% | - | - | - | 7.87% |
| 景顺长城中证科技传媒通信150ETF联接C 004371 | 详情 | 指数型-股票 | 07-01 | 4.03% | 9.84% | 2.89% | - | - | - | 5.35% |
| 景顺长城智能生活混合C 023265 | 详情 | 混合型-偏股 | 07-01 | 4.16% | 10.78% | 5.00% | - | - | - | -1.97% |
| 景顺长城资源垄断混合(LOF)C 023262 | 详情 | 混合型-偏股 | 07-01 | 0.69% | 0.69% | -2.66% | - | - | - | 7.33% |
| 景顺长城内需增长贰号混合C 023264 | 详情 | 混合型-偏股 | 07-01 | 0.10% | -2.72% | -5.22% | - | - | - | 0.48% |
| 景顺长城内需增长混合C 023263 | 详情 | 混合型-偏股 | 07-01 | 0.07% | -2.57% | -5.10% | - | - | - | 0.00% |
| 景顺长城量化成长演化混合C 023269 | 详情 | 混合型-偏股 | 07-01 | 2.33% | 4.42% | 2.10% | - | - | - | 6.59% |
| 景顺长城稳健增益债券F 023392 | 详情 | 债券型-混合二级 | 07-01 | 0.08% | 0.96% | 2.60% | - | - | - | 3.33% |
| 景顺长城量化对冲策略三个月定期开放混合C 023270 | 详情 | 混合型-绝对收益 | 07-01 | 0.39% | 0.25% | -0.72% | - | - | - | -0.15% |
| 景顺长城景颐丰利债券F 023512 | 详情 | 债券型-混合二级 | 07-01 | 1.77% | 4.77% | 6.01% | - | - | - | 3.31% |
| 景顺长城景泰益利纯债债券C 023604 | 详情 | 债券型-长债 | 07-01 | 0.03% | 0.48% | 1.37% | - | - | - | 1.03% |
| 景顺长城中证港股通创新药ETF联接C 023598 | 详情 | 指数型-股票 | 07-01 | -2.69% | 8.77% | 21.46% | - | - | - | 29.40% |
| 景顺长城中证港股通创新药ETF联接A 023597 | 详情 | 指数型-股票 | 07-01 | -2.68% | 8.79% | 21.53% | - | - | - | 29.49% |
| 景顺长城新兴产业混合A 023632 | 详情 | 混合型-偏股 | 07-01 | 4.99% | 14.13% | 16.86% | - | - | - | 16.86% |
| 景顺长城新兴产业混合C 023633 | 详情 | 混合型-偏股 | 07-01 | 4.98% | 14.09% | 16.75% | - | - | - | 16.75% |
| 景顺长城上证科创板综合价格ETF联接A 023723 | 详情 | 指数型-股票 | 07-01 | 2.27% | 5.01% | 5.15% | - | - | - | 5.15% |
| 景顺长城上证科创板综合价格ETF联接C 023724 | 详情 | 指数型-股票 | 07-01 | 2.27% | 5.00% | 5.10% | - | - | - | 5.10% |
| 景顺长城养老2055五年持有混合FOF 020350 | 详情 | FOF-进取型 | 06-27 | 2.47% | 5.15% | - | - | - | - | 4.98% |
| 景顺长城量化精选股票C 023853 | 详情 | 股票型 | 07-01 | 2.77% | 5.70% | 1.89% | - | - | - | 1.89% |
| 景顺长城沪港深领先科技股票C 023854 | 详情 | 股票型 | 07-01 | 3.07% | 7.82% | 2.80% | - | - | - | 2.80% |
| 景顺长城景骊成长混合C 023856 | 详情 | 混合型-偏股 | 07-01 | 2.82% | 4.52% | - | - | - | - | 0.01% |
| 景顺长城优信增利债券F 023818 | 详情 | 债券型-长债 | 07-01 | 0.04% | 0.43% | - | - | - | - | 0.66% |
| 景顺长城量化小盘股票C 023855 | 详情 | 股票型 | 07-01 | 3.07% | 7.15% | - | - | - | - | 5.87% |
| 景顺长城成长同行混合 024454 | 详情 | 混合型-偏股 | 06-30 | - | - | - | - | - | - | -0.01% |
货币/理财型基金
最新更新日期：2025-07-01
| 基金名称 代码 | 收益详情 | 日期 |
7日年化 |
14日年化 |
28日年化 |
35日年化 |
近3月 |
近6月 |
|---|---|---|---|---|---|---|---|---|
| 景顺长城景丰货币B 000707 | 详情 | 07-01 | 1.5980% | 1.49% | 1.58% | 1.57% | 0.40% | 0.82% |
| 景顺货币B 260202 | 详情 | 07-01 | 1.5160% | 1.50% | 1.49% | 1.50% | 0.38% | 0.79% |
| 景顺长城景益货币B 000381 | 详情 | 07-01 | 1.4040% | 1.40% | 1.40% | 1.40% | 0.36% | 0.73% |
| 景顺长城景丰货币E 016473 | 详情 | 07-01 | 1.3630% | 1.25% | 1.35% | 1.34% | 0.34% | 0.70% |
| 景顺长城景丰货币A 000701 | 详情 | 07-01 | 1.3550% | 1.25% | 1.34% | 1.33% | 0.34% | 0.70% |
| 景顺货币A 260102 | 详情 | 07-01 | 1.2740% | 1.25% | 1.24% | 1.25% | 0.32% | 0.67% |
| 景顺长城景益货币A 000380 | 详情 | 07-01 | 1.1620% | 1.16% | 1.16% | 1.16% | 0.30% | 0.61% |
场内基金
最新更新日期：2025-07-01
| 基金名称 代码 | 收益详情 | 日期 |
近1周 |
近1月 |
近3月 |
近6月 |
近1年 |
今年来 |
成立来 |
|---|---|---|---|---|---|---|---|---|---|
| 景顺长城中证港股通科技ETF 513980 | 详情 | 07-01 | -0.71% | 3.66% | 0.06% | 29.29% | 68.92% | 29.29% | -28.97% |
| 景顺长城中证芯片产业ETF 159560 | 详情 | 07-01 | 2.09% | 4.18% | -1.14% | 2.19% | 44.31% | 2.19% | 18.34% |
| 景顺长城国证机器人产业ETF 159559 | 详情 | 07-01 | 1.69% | 3.90% | -2.85% | 9.89% | 35.41% | 9.89% | 15.46% |
| 景顺中证科技传媒通信150ETF 512220 | 详情 | 07-01 | 4.27% | 10.42% | 2.97% | 5.96% | 33.70% | 5.96% | 78.78% |
| 景顺长城创业板50ETF 159682 | 详情 | 07-01 | 4.39% | 8.84% | 3.99% | 0.14% | 33.37% | 0.14% | -6.71% |
| 景顺长城国证新能源车电池ETF 159757 | 详情 | 07-01 | 1.01% | 6.23% | 1.19% | 7.75% | 33.19% | 7.75% | -42.01% |
| 景顺长城恒生消费ETF(QDII) 513970 | 详情 | 07-01 | 1.30% | 1.76% | 3.79% | 9.83% | 27.89% | 9.83% | -4.44% |
| 景顺长城中证500ETF 159935 | 详情 | 07-01 | 3.00% | 5.18% | 1.47% | 4.20% | 19.59% | 4.20% | 86.51% |
| 景顺长城标普消费精选ETF(QDII) 159529 | 详情 | 06-30 | 0.03% | -0.76% | 5.81% | -0.66% | 17.31% | -0.66% | 25.32% |
| 景顺中证500增强策略ETF 159610 | 详情 | 07-01 | 3.42% | 6.37% | 2.69% | 4.60% | 16.55% | 4.60% | -11.77% |
| 景顺长城纳斯达克科技ETF(QDII) 159509 | 详情 | 06-30 | 4.60% | 8.56% | 23.71% | 8.86% | 12.76% | 8.86% | 61.15% |
| 景顺长城红利低波动100ETF 515100 | 详情 | 07-01 | 0.59% | 1.00% | 1.92% | -0.07% | 10.93% | -0.07% | 100.88% |
| 景顺长城中证国新港股通央企红利ETF 520990 | 详情 | 07-01 | -1.00% | 0.77% | 4.22% | 3.98% | -2.26% | 3.98% | -2.82% |
| 景顺长城国证石油天然气ETF 159588 | 详情 | 07-01 | -0.26% | 3.17% | -0.17% | -5.14% | -5.28% | -5.14% | -5.89% |
| 景顺长城国证港股通红利低波动率ETF 159569 | 详情 | 07-01 | -1.29% | 2.90% | 9.90% | 13.04% | - | 13.04% | 29.25% |
| 景顺长城中证港股通创新药ETF 513780 | 详情 | 07-01 | -2.49% | 10.76% | 18.51% | 55.03% | - | 55.03% | 45.15% |
| 景顺长城中证A500ETF 159353 | 详情 | 07-01 | 1.73% | 3.67% | 1.90% | 1.76% | - | 1.76% | -1.11% |
| 景顺长城上证科创板50成份ETF 588950 | 详情 | 07-01 | 1.62% | 2.02% | -2.56% | - | - | - | 2.61% |
| 景顺长城上证科创板综合价格ETF 589890 | 详情 | 07-01 | 2.52% | 5.53% | 2.13% | - | - | - | -2.31% |
| 景顺长城沪深300增强策略ETF 159238 | 详情 | 07-01 | 1.44% | 3.25% | - | - | - | - | 3.18% |