导航
| 净值日期 | 基金名称 | 净值 | 增长率 |
| 2025-12-02 | 景顺长城景颐丰利债券C | 1.4399 | -0.34% |
| 2025-12-01 | 景顺长城景颐丰利债券C | 1.4448 | 0.40% |
| 2025-11-28 | 景顺长城景颐丰利债券C | 1.4390 | 0.35% |
| 2025-11-27 | 景顺长城景颐丰利债券C | 1.4340 | -0.18% |
| 2025-11-26 | 景顺长城景颐丰利债券C | 1.4366 | 0.72% |
| 基金名称 | 净值 | 增长率 |
| 景顺长城国证港股通红利低波动率ETF联接A | 1.0438 | 1.17% |
| 景顺长城国证港股通红利低波动率ETF联接C | 1.0431 | 1.17% |
| 国新红利 | 1.0819 | 1.02% |
| 景顺长城中证国新港股通央企红利ETF联接C | 1.1251 | 0.96% |
| 景顺长城中证国新港股通央企红利ETF联接A | 1.1265 | 0.95% |
| 景顺长城港股通全球竞争力A | 0.9647 | 0.72% |
| 景顺长城港股通全球竞争力C | 0.9530 | 0.72% |
| 恒生消费 | 0.9800 | 0.67% |
| 景顺长城沪港深精选股票A | 3.6340 | 0.44% |
| 红利100 | 1.5814 | 0.31% |
| 基金名称 | 净值 | 增长率 |
| 广发集益一年持有债券A | 1.0416 | 0.11% |
| 广发集益一年持有债券C | 1.0237 | 0.10% |
| 诺德强债 | 0.9880 | 0.10% |
| 鹏华稳健恒利债券A | 1.0576 | 0.09% |
| 鹏华稳健恒利债券C | 1.0481 | 0.08% |
| 鑫元浩鑫增强债券A | 1.0715 | 0.08% |
| 鑫元浩鑫增强债券C | 1.0627 | 0.08% |
| 天弘多元增利债券E | 1.1356 | 0.07% |
| 兴业收益C | 1.5180 | 0.07% |
| 天弘多元增利债券A | 1.1406 | 0.07% |
