为了保证交易安全,享受更棒的交易体验,建议您下载众禄基金APP升级您的浏览器,5.13日起WinXP下的IE内核浏览器将不再提供支持 立即升级 >>
为了保证交易安全,享受更棒的交易体验,建议您下载众禄基金APP或升级您的浏览器 立即升级 >>
基金
  • 基金
  • 基金经理
  • 基金公司
免费注册

监督银行中国工商银行

基金仓位:[]
                                                           
基金周销量榜
基金买卖网 > 基金净值 > 景顺长城优选混合 (260101)
点赞|评论
景顺长城优选混合260101
基金类型:混合型     成立日期:2003-10-24     基金规模:13.87亿份     基金经理: 杨锐文 
基金全称:景顺长城优选混合型证券投资基金     基金管理人:景顺长城基金管理有限公司    
 
基金净值[]

日增长率:     累计净值:

  • 近一周
    增长率
    -3.40%
  • 近一月
    增长率
    1.65%
  • 近一季
    增长率
    2.79%
  • 近半年
    增长率
    14.68%
净值估算 仅供参考 
--
  • 净值估算
    涨跌
    --
  • 净值估算
    涨跌幅
    --

购买状态:申购-   |  赎回-   |  定投-

原申购费率:1.5% 服务保障:

众禄费率: 0.15% (1.00折)"众禄"为您节省13.28元/千元!

100元起购
定投100元
  • 最近访问基金
  • 我自选的基金
更多>>

同公司旗下基金

名称 净值 日增长率
景顺长城景颐增利债券… 0.988 3.13%
景顺长城景颐增利债券… 1.001 3.09%
景顺长城中国回报灵活… 1.865 0.65%
景顺长城安鑫回报一年… 1.0521 0.57%
景顺长城安鑫回报一年… 1.058 0.57%
名称 万份收益 7日年化
景顺长城景丰货币B 0.6425 2.40%
景顺货币B 0.636 2.32%
景顺长城景益货币B 0.6467 2.26%
景顺长城景丰货币A 0.5767 2.16%
景顺货币A 0.5702 2.08%

热卖基金

名称 日增长率 操作
易方达新兴成长灵活配置 -2.19%
鹏华中证国防指数(LOF)A -3.56%
兴全有机增长混合 -1.16%
名称 万份收益 操作
诺安聚鑫宝货币A 1.7571
更多>>

众禄组合

名称 成立以来收益 操作

景顺长城优选混合资产配置

报告期 股票占净比 债券占净比 现金占净比 净资产(单位:万)
2021-09-30 77.29% 20.8% 2.18% 606539.47
2021-06-30 77.16% 20.44% 3.09% 594585.78
2021-03-31 76.66% 20.13% 2.84% 501900.28
2020-12-31 77.26% 20.06% 2.91% 638595.35
2020-09-30 76.55% 20.37% 2.79% 490785.61
2020-06-30 76.55% 20.42% 3.18% 521950.62
2020-03-31 76.95% 20.54% 2.8% 425898.15
2019-12-31 75.38% 20.27% 4.28% 375988.01
2019-09-30 76.18% 20.5% 7.23% 313112.97
2019-06-30 77.0% 20.53% 2.55% 332755.81
2019-03-31 76.82% 20.98% 2.73% 351165.87
2018-12-31 74.45% 22.07% 3.27% 354141.59
2018-09-30 75.6% 20.65% 3.98% 398324.35
2018-06-30 75.32% 20.56% 4.98% 389129.94
2018-03-31 77.54% 20.13% 2.33% 193840.22
2017-12-31 77.27% 20.69% 3.37% 168874.31
2017-09-30 77.95% 20.18% 2.82% 168181.70
2017-06-30 75.69% 19.81% 3.84% 145891.31
2017-03-31 74.25% 20.75% 2.1% 130222.05
2016-12-31 73.63% 21.12% 3.89% 118238.75
2016-09-30 73.99% 20.84% 5.58% --
2016-06-30 73.67% 20.5% 5.82% --
2016-03-31 74.4% 21.26% 4.03% --
2015-12-31 75.28% 21.41% 3.95% 168697.34
2015-09-30 73.88% 20.59% 5.16% 127124.41
2015-06-30 77.63% 20.7% 3.14% 170531.49
2015-03-31 78.17% 20.06% 2.4% 224478.77
2014-12-31 77.06% 20.65% 2.42% 210386.86
2014-09-30 78.65% 20.27% 1.38% 276392.75
2014-06-30 78.11% 20.08% 1.89% 321608.44
2014-03-31 76.99% 21.53% 1.85% 314862.37
2013-12-31 77.85% 20.38% 3.27% 361375.57
2013-09-30 74.98% 20.5% 2.72% 369426.71
2013-06-30 77.12% 20.51% 3.74% 458692.63
2013-03-31 76.65% 20.59% 2.52% 245514.35
2012-12-31 77.44% 20.19% 3.29% 154963.48
2012-09-30 78.12% 20.07% 1.69% 142759.61
2012-06-30 77.32% 20.46% 1.64% 135813.59
2012-03-31 76.72% 21.51% 1.61% 129126.58
2011-12-31 74.27% 21.7% 3.79% 129362.46
2011-09-30 73.86% 22.26% 3.82% 140299.70
2011-06-30 72.55% 20.53% 6.94% 163872.37
2011-03-31 74.65% 20.88% 4.72% 176356.10
2010-12-31 76.25% 20.65% 2.64% 183871.93
2010-09-30 77.32% 20.22% 1.98% 207828.34
2010-06-30 70.7% 20.79% 8.35% 184661.40
2010-03-31 76.86% 20.28% 1.79% 223635.33
2009-12-31 77.24% 20.61% 3.57% 229998.78
2009-09-30 76.31% 22.17% 2.85% 264600.39
2009-06-30 73.75% 20.83% 5.48% 303383.06
2009-03-31 72.54% 20.33% 7.28% 269441.84
2008-12-31 73.9% 23.57% 1.93% 238052.05
2008-09-30 74.12% 21.77% 3.77% 278919.20
2008-06-30 74.31% 22.03% 3.8% 318875.95
2008-03-31 78.71% 20.62% 1.1% 426238.53
2007-12-31 73.1% 21.15% 4.42% 626453.85
2007-09-30 78.41% 20.33% 1.47% 768972.06
2007-06-30 73.47% 21.49% 4.61% 772080.11
2007-03-31 75.83% 21.24% 4.38% 770337.50
2006-12-31 78.46% 20.42% 1.14% 135522.55
2006-09-30 77.34% 20.21% 2.68% 106349.11
2006-06-30 77.06% 20.18% 2.22% 111343.49
2006-03-31 78.63% 20.68% 3.65% 81279.32
2005-12-31 76.01% 22.76% 3.79% 113323.93
2005-09-30 70.81% 24.22% 4.73% 129481.97
2005-06-30 71.15% 23.26% 5.74% 126376.53
2005-03-31 72.74% 22.66% 4.38% 119367.74
2004-12-31 71.1% 21.85% 7.49% 107809.28
2004-09-30 72.53% 22.3% 4.21% 110016.64
2004-06-30 72.85% 20.17% 7.33% 111472.41
2004-03-31 74.56% 20.16% 5.31% 110723.91
2003-12-31 78.88% 15.44% 5.09% 83572.83
众禄基金app
众禄微信公众号