导航

| 净值日期 | 基金名称 | 净值 | 增长率 |
| 2025-12-17 | 景顺长城红利量化选股股票C | 1.0702 | 0.46% |
| 2025-12-16 | 景顺长城红利量化选股股票C | 1.0653 | -0.68% |
| 2025-12-15 | 景顺长城红利量化选股股票C | 1.0726 | 0.16% |
| 2025-12-12 | 景顺长城红利量化选股股票C | 1.0709 | -0.02% |
| 2025-12-11 | 景顺长城红利量化选股股票C | 1.0711 | -0.84% |
| 基金名称 | 净值 | 增长率 |
| 景顺长城中证国新港股通央企红利ETF联接A | 1.0729 | 0.67% |
| 景顺长城中证国新港股通央企红利ETF联接C | 1.0715 | 0.67% |
| 景顺长城中证红利低波动100ETF联接A | 1.3177 | 0.56% |
| 景顺长城中证红利低波动100ETF联接C | 1.3133 | 0.55% |
| 景顺长城国证石油天然气ETF联接A | 1.1591 | 0.54% |
| 景顺长城国证石油天然气ETF联接C | 1.1557 | 0.54% |
| 景顺长城中证港股通创新药ETF联接A | 1.4208 | 0.49% |
| 景顺长城中证港股通创新药ETF联接C | 1.4185 | 0.49% |
| 景顺长城国证港股通红利低波动率ETF联接A | 1.0048 | 0.49% |
| 景顺长城国证港股通红利低波动率ETF联接C | 1.0041 | 0.49% |
| 基金名称 | 净值 | 增长率 |
| 银河康乐股票C | 2.4010 | 1.65% |
| 银河康乐股票A | 2.4590 | 1.65% |
| 汇丰大盘波动A | 1.5779 | 1.38% |
| 汇丰大盘波动C | 1.5041 | 1.37% |
| 摩根红利优选股票A | 1.1686 | 1.19% |
| 诺安研究精选股票C | 2.3780 | 1.19% |
| 汇丰晋信中小盘股票A | 0.8707 | 1.19% |
| 汇丰晋信中小盘股票C | 0.8342 | 1.19% |
| 前海开源强势共识100强股票 | 1.2860 | 1.18% |
| 摩根红利优选股票C | 1.1589 | 1.18% |