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景顺长城中证港股通科技ETF联接A

(016495)

47.41%

最近一年

DeepSeek点燃AI热潮，中国科技资产价值重估进行时！
港股通科技指数聚焦A股稀缺的互联网、科技、半导体、医药等新兴科技企业，一键布局港股科技龙头

来源:晨星,业绩, 2025-04-29

同期业绩比较基准：55.5%

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景顺长城上证科创板50成份ETF联接A

(021484)

31.81%

成立以来

投中国硬核科技，单日涨跌幅最高20%
科创板核心宽基指数，芯片含量超60%，硬科技含量高，有望受益于AI热潮及科技强国主线

来源:晨星,业绩, 2025-04-29

同期业绩比较基准：36.05%

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景顺长城品质长青混合A

(010350)

45.33%

最近一年

前瞻布局AI+潮玩经济
本基金A份额近1年、近2年、近3年同类排名均前1%（来自银河证券，同类指混合基金-偏股型基金-偏股型基金(股票上下限60%-95%)(A类)，近1年排名9/1773，近2年排名3/1536，近3年排名1/1236，截至2025.3.31）

来源:晨星,业绩, 2025-04-29

同期业绩比较基准：9.89%

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景顺长城沪港深红利成长低波指数A类

(007751)

16.75%

最近一年

在长期利率步入下行通道的背景下，股息率优势逐渐提升，聚焦高股息高分红的红利策略
本基金一键布局A股、港股央国企高分红龙头

来源:晨星,业绩, 2025-04-29

同期业绩比较基准：12.65%

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景顺长城宁景6月持有混合A

(011803)

9.11%

最近一年

股债搭配好时机，力求稳中有进
截至2024年四季度末，本基金股票仓位28.58%，持仓涵盖AI、半导体、新能源、军工等科技领域机会，把握股债双重机遇（来源2024年四季报，基金最新持仓可能发生变化，投资需谨慎）

来源:晨星,业绩, 2025-04-29

同期业绩比较基准：7.15%

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景顺长城景颐双利债券A类

(000385)

4.58%

最近一年

采用股债搭配策略，力争能攻善守
申赎灵活，近2年同类排名前15%（来自银河证券，同类指债券基金-普通债券型基金-普通债券型基金(二级)(A类)，近2年排名48/386，截至2025.3.31）

来源:晨星,业绩, 2025-04-29

同期业绩比较基准：2.87%

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景顺长城景泰丰利纯债债券A类

(003407)

6.34%

最近一年

纯债基金，求稳优选，申赎灵活
险资出身老将掌舵，业绩能打，近1年、近2年同类排名均前3%（来自银河证券，同类指债券基金-纯债债券型基金-长期纯债债券型基金(A类)，近1年排名23/898，近2年排名22/769，截至2025.3.31）

来源:晨星,业绩, 2025-04-29

同期业绩比较基准：3.06%

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所有基金混合型股票型债券型指数型 QDII型 FOF型货币型

风险等级低风险中低风险中风险中高风险高风险

怎么买最省钱？

基金名称	基金类型	日涨跌	最新净值	净值增长率	净值日期	最低申购费	购买
景顺长城中债0-3年政策性金融债指数A	债券型	0.15%	1.0312	成立以来：7.22%	25-04-29	~~0.5%~~ 低至0折	购买
景顺长城上证科创板50成份ETF联接A	指数型	0.10%	1.3181	成立以来：31.81%	25-04-29	1% 低至0折	购买
景顺长城中证港股通科技ETF联接A	指数型	0.13%	1.2810	成立以来：28.10%	25-04-29	~~1.2%~~ 低至0折	购买
景顺长城纳斯达克科技ETF联接（QDII）A人民币	QDII	-0.26%	1.7541	成立以来：75.41%	25-04-28	~~1.2%~~ 低至0折	购买
景顺长城中证港股通创新药ETF联接A	指数型	0.57%	1.0743	成立以来：7.44%	25-04-29	1% 低至0折	购买
景顺长城宁景6月持有混合A	混合型	0.15%	1.1697	成立以来：16.97%	25-04-29	~~0.8%~~ 低至0折	购买
景顺长城中证A500ETF联接A	指数型	-0.02%	0.9188	成立以来：-8.11%	25-04-29	1% 低至0折	购买
景顺长城品质长青混合A	混合型	1.04%	1.1150	成立以来：11.50%	25-04-29	~~1.5%~~ 低至0折	购买

基金名称	日涨跌	最新净值	累计净值	成立以来	净值日期	最低申购费	购买
景顺长城优质成长股票A	-0.07%	1.4430	1.9960	114.70%	25-04-29	~~1.5%~~ 低至0折	购买
景顺长城成长之星股票A	0.80%	3.6380	4.2680	325.84%	25-04-29	~~1.5%~~ 低至0折	购买
景顺长城中小创精选股票A	-0.67%	1.9240	2.4960	140.97%	25-04-29	~~1.5%~~ 低至0折	购买
景顺长城研究精选股票A	-0.26%	1.5070	1.7570	80.54%	25-04-29	~~1.5%~~ 低至0折	购买
景顺长城量化精选股票A	0.06%	1.5470	1.6000	61.25%	25-04-29	~~1.5%~~ 低至0折	购买
景顺长城沪港深精选股票A	0.18%	2.2000	2.2000	120.00%	25-04-29	~~1.5%~~ 低至0折	购买
景顺长城量化新动力股票A	-0.12%	1.6080	1.8930	88.23%	25-04-29	~~1.5%~~ 低至0折	购买
景顺长城环保优势股票	0.67%	3.2850	3.2850	228.50%	25-04-29	~~1.5%~~ 低至0折	购买
景顺长城沪港深领先科技股票A	0.34%	1.4750	1.4750	47.50%	25-04-29	~~1.5%~~ 低至0折	购买
景顺长城量化小盘股票	0.44%	1.3382	1.6182	63.25%	25-04-29	~~1.2%~~ 低至0折	购买
景顺长城量化港股通股票A	0.12%	1.0257	1.0257	2.57%	25-04-29	~~1.5%~~ 低至0折	购买
景顺长城电子信息产业股票A类	0.64%	1.2751	1.2751	27.51%	25-04-29	~~1.5%~~ 低至0折	购买
景顺长城电子信息产业股票C类	0.64%	1.2517	1.2517	25.17%	25-04-29	0申购费	购买
景顺长城新能源产业股票A类	0.43%	1.1124	1.1124	11.24%	25-04-29	~~1.5%~~ 低至0折	购买
景顺长城新能源产业股票C类	0.44%	1.1077	1.1077	10.77%	25-04-29	0申购费	购买
景顺长城专精特新量化优选股票A	0.89%	0.7133	0.7133	-28.67%	25-04-29	~~1.5%~~ 低至0折	购买
景顺长城专精特新量化优选股票C	0.87%	0.7035	0.7035	-29.65%	25-04-29	0申购费	购买
景顺长城ESG量化股票A	-0.11%	0.8897	0.8897	-11.03%	25-04-29	~~1.5%~~ 低至0折	购买
景顺长城ESG量化股票C	-0.10%	0.8744	0.8744	-12.56%	25-04-29	0申购费	购买
景顺长城成长趋势股票A类	0.21%	0.9265	0.9265	-7.35%	25-04-29	~~1.5%~~ 低至0折	购买
景顺长城成长趋势股票C类	0.20%	0.9167	0.9167	-8.33%	25-04-29	0申购费	购买
景顺长城中小创精选股票C	-0.68%	1.9070	2.1320	-18.71%	25-04-29	0申购费	购买
景顺长城量化港股通股票C	0.11%	0.9735	0.9735	12.84%	25-04-29	0申购费	购买
景顺长城研究精选股票C	-0.27%	1.4920	1.4920	22.90%	25-04-29	0申购费	购买
景顺长城沪港深精选股票C	0.14%	2.1840	2.1840	-2.41%	25-04-29	0申购费	购买
景顺长城优质成长股票C	-0.07%	1.4380	1.4380	14.95%	25-04-29	0申购费	购买
景顺长城成长之星股票C	0.81%	3.6250	4.2550	-0.24%	25-04-29	0申购费	购买
景顺长城医疗产业股票A	0.81%	1.0705	1.0705	7.06%	25-04-29	~~1.5%~~ 低至0折	购买
景顺长城医疗产业股票C	0.81%	1.0694	1.0694	6.95%	25-04-29	0申购费	购买
景顺长城红利量化选股股票A	-0.23%	0.9976	0.9976	-0.23%	25-04-29	~~1.2%~~ 低至0折	购买
景顺长城红利量化选股股票C	-0.23%	0.9966	0.9966	-0.33%	25-04-29	0申购费	购买
景顺长城量化新动力股票C	-0.12%	1.6260	1.6260	2.20%	25-04-29	0申购费	购买
景顺长城量化精选股票C	0.13%	1.5480	1.5480	-5.44%	25-04-29	0申购费	购买
景顺长城沪港深领先科技股票C	0.27%	1.4780	1.4780	-5.86%	25-04-29	0申购费	购买

基金名称	日涨跌	最新净值	累计净值	成立以来	净值日期	最低申购费	购买
景顺长城四季金利债券A类	0.16%	1.2380	1.6130	71.63%	25-04-29	~~0.8%~~ 低至0折	购买
景顺长城四季金利债券C类	0.08%	1.2170	1.5530	64.02%	25-04-29	0申购费	购买
景顺长城景兴信用纯债债券A类	0.10%	1.1917	1.5496	59.98%	25-04-29	~~0.8%~~ 低至0折	购买
景顺长城景兴信用纯债债券C类	0.10%	1.1814	1.4911	52.94%	25-04-29	0申购费	购买
景顺长城景颐双利债券A类	0.00%	1.7130	1.9980	105.52%	25-04-29	~~0.8%~~ 低至0折	购买
景顺长城景颐双利债券C类	0.00%	1.6370	1.9140	96.36%	25-04-29	0申购费	购买
景顺长城鑫月薪定期支付债券	0.10%	1.0030	1.6120	61.18%	25-04-29	~~0.6%~~ 低至0折	购买
景顺长城景瑞收益债券A类	0.07%	1.1416	1.2852	29.87%	25-04-29	~~0.5%~~ 低至0折	购买
景顺长城景颐增利债券A	--	1.0020	1.0020	--	18-12-25	--	购买
景顺长城景颐增利债券C	--	0.9890	0.9890	--	18-12-25	--	购买
景顺长城景颐宏利债券A	--	1.2130	1.2130	--	21-04-12	--	购买
景顺长城景颐宏利债券C	--	1.1610	1.1610	--	21-04-12	--	购买
景顺长城景盛双息收益债券A类	0.00%	1.1420	1.2980	31.60%	25-04-29	~~0.8%~~ 低至0折	购买
景顺长城景盛双息收益债券C类	0.00%	1.1030	1.2520	26.73%	25-04-29	0申购费	购买
景顺长城景盈双利债券A类	0.10%	1.2025	1.3467	35.54%	25-04-29	~~0.8%~~ 低至0折	购买
景顺长城景盈双利债券C类	0.09%	1.1665	1.3052	31.23%	25-04-29	0申购费	购买
景顺长城景盈金利债券A	--	1.0463	1.0463	--	18-10-17	--	购买
景顺长城景盈金利债券C	--	1.0388	1.0388	--	18-10-17	--	购买
景顺长城景盈汇利债券A	--	0.9744	0.9744	--	18-01-11	--	购买
景顺长城景盈汇利债券C	--	0.9736	0.9736	--	18-01-11	--	购买
景顺长城政策性金融债债券A	0.15%	1.0797	1.3200	34.98%	25-04-29	~~0.6%~~ 低至0折	购买
景顺长城景泰丰利纯债债券A类	0.16%	1.1172	1.4851	55.51%	25-04-29	~~0.8%~~ 低至0折	购买
景顺长城景泰丰利纯债债券C类	0.17%	1.1210	1.4459	50.59%	25-04-29	0申购费	购买
景顺长城景颐盛利债券A	--	1.1672	1.1672	--	18-12-25	--	购买
景顺长城景颐盛利债券C	--	1.0921	1.0921	--	18-12-25	--	购买
景顺长城景颐丰利债券A类	0.14%	1.2189	1.2727	28.14%	25-04-29	~~0.8%~~ 低至0折	购买
景顺长城景颐丰利债券C类	0.14%	1.1937	1.2474	25.48%	25-04-29	0申购费	购买
景顺长城景泰汇利定期开放债券A类	0.09%	1.1699	1.3961	42.06%	25-04-29	~~0.8%~~ 低至0折	购买
景顺长城景泰稳利定期开放债券A类	0.13%	1.1074	1.3141	34.53%	25-04-29	~~0.8%~~ 0.3%起	购买
景顺长城景泰稳利定期开放债券C类	0.13%	1.0966	1.2751	28.51%	25-04-29	0申购费	购买
景顺长城景泰聚利纯债债券	0.03%	1.1253	1.1753	17.72%	25-04-29	~~0.8%~~ 低至0折	购买
景顺长城景泰鑫利纯债A类	0.24%	1.1232	1.2508	25.64%	25-04-29	~~0.8%~~ 低至0折	购买
景顺长城景泰盈利纯债债券	0.07%	1.2085	1.2885	29.25%	25-04-29	~~0.8%~~ 低至0折	购买
景顺长城景泰纯利债券A	0.07%	1.1805	1.2802	28.97%	25-04-29	~~0.8%~~ 低至0折	购买
景顺长城中短债债券A类	0.04%	1.1430	1.1751	17.63%	25-04-29	~~0.4%~~ 低至0折	购买
景顺长城中短债债券C类	0.04%	1.1235	1.1552	15.63%	25-04-29	0申购费	购买
景顺长城中债3-5年政策性金融债指数A	--	1.1026	1.1026	--	21-06-16	--	购买
景顺长城中债3-5年政策性金融债指数C	--	1.1816	1.1816	--	21-06-16	--	购买
景顺长城弘利39个月定期开放债券	0.01%	1.0367	1.1532	15.98%	25-04-29	~~0.6%~~ 低至0折	购买
景顺长城景泰裕利纯债债券A	0.06%	1.1089	1.1848	18.93%	25-04-29	~~0.8%~~ 低至0折	购买
景顺长城景泰添利一年定期开放债券	0.05%	1.0428	1.1465	15.22%	25-04-29		购买
景顺长城景泰汇利定期开放债券C类	0.09%	1.1635	1.3894	21.87%	25-04-29	0申购费	购买
景顺长城中债1-3年国开行债券指数A类	--	1.0431	1.1184	--	24-04-17	--	购买
景顺长城中债1-3年国开行债券指数C类	--	1.0618	1.1528	--	24-04-17	--	购买
景顺长城景颐嘉利6个月持有期债券A类	0.02%	1.2318	1.2318	23.18%	25-04-29	~~0.8%~~ 低至0折	购买
景顺长城景颐嘉利6个月持有期债券C类	0.02%	1.2077	1.2077	20.77%	25-04-29	0申购费	购买
景顺长城弘远66个月定期开放债券	0.01%	1.0664	1.1858	19.16%	25-04-29	~~0.6%~~ 低至0折	购买
景顺长城景泰宝利一年定开债券	0.09%	1.0254	1.1807	19.50%	25-04-29		购买
景顺长城景瑞收益债券C类	0.07%	1.1345	1.2307	15.41%	25-04-29	0申购费	购买
景顺长城景颐招利6个月持有期债券A类	-0.06%	1.1773	1.2678	28.06%	25-04-29	~~0.8%~~ 低至0折	购买
景顺长城景颐招利6个月持有期债券C类	-0.06%	1.1555	1.2456	25.73%	25-04-29	0申购费	购买
景顺长城景泰益利纯债债券A	0.14%	1.0920	1.1805	18.95%	25-04-29	~~0.8%~~ 低至0折	购买
景顺长城景泰优利一年定开债券	0.11%	1.0310	1.1371	14.38%	25-04-29		购买
景顺长城景泰恒利一年定开债券	0.05%	1.0294	1.1555	16.28%	25-04-29	~~0.6%~~ 低至0折	购买
景顺长城景颐惠利一年持有期债券A类	--	1.0020	1.0020	--	24-01-17	--	购买
景顺长城景颐惠利一年持有期债券C类	--	0.9928	0.9928	--	24-01-17	--	购买
景顺长城景泰鑫利纯债C类	0.24%	1.1708	1.2996	17.13%	25-04-29	0申购费	购买
景顺长城90天持有期短债债券A	0.02%	1.0808	1.0808	8.08%	25-04-29	~~0.4%~~ 低至0折	购买
景顺长城90天持有期短债债券C	0.03%	1.0755	1.0755	7.55%	25-04-29	0申购费	购买
景顺长城景泰纯利债券C	0.07%	1.1701	1.2251	10.70%	25-04-29	0申购费	购买
景顺长城30天滚动持有短债债券A	0.01%	1.0885	1.0885	8.85%	25-04-29	~~0.4%~~ 低至0折	购买
景顺长城30天滚动持有短债债券C	0.00%	1.0811	1.0811	8.11%	25-04-29	0申购费	购买
景顺长城景泰鼎利一年定开纯债A类	0.11%	1.0684	1.1122	11.47%	25-04-29	~~0.6%~~ 低至0折	购买
景顺长城景泰鼎利一年定开纯债C类	0.11%	1.0684	1.1122	11.46%	25-04-29	0申购费	购买
景顺长城景泰悦利三月定开纯债债券A	0.16%	1.0259	1.1294	13.38%	25-04-29	~~0.5%~~ 低至0折	购买
景顺长城景泰悦利三月定开纯债债券C	0.16%	1.0303	1.1262	13.02%	25-04-29	0申购费	购买
景顺长城景颐尊利债券A	0.03%	1.0987	1.0987	9.87%	25-04-29	~~0.8%~~ 低至0折	购买
景顺长城景颐尊利债券C	0.02%	1.0862	1.0862	8.62%	25-04-29	0申购费	购买
景顺长城景泰永利纯债债券A	0.14%	1.0699	1.0893	8.93%	25-04-29	~~0.5%~~ 低至0折	购买
景顺长城景泰永利纯债债券C	0.15%	1.0697	1.0891	8.91%	25-04-29	0申购费	购买
景顺长城稳健增益债券A	0.14%	1.1052	1.1052	10.52%	25-04-29	~~0.8%~~ 低至0折	购买
景顺长城稳健增益债券C	0.15%	1.0946	1.0946	9.46%	25-04-29	0申购费	购买
景顺长城睿丰短债债券A	0.01%	1.0748	1.0748	7.48%	25-04-29	~~0.4%~~ 低至0折	购买
景顺长城睿丰短债债券C	0.01%	1.0695	1.0695	6.95%	25-04-29	0申购费	购买
景顺长城景泰臻利纯债债券A	0.11%	1.0687	1.0860	8.71%	25-04-29	~~0.5%~~ 低至0折	购买
景顺长城景泰臻利纯债债券C	0.11%	1.0638	1.0801	8.11%	25-04-29	0申购费	购买
景顺长城景泰裕利纯债债券C	0.06%	1.0980	1.1629	8.86%	25-04-29	0申购费	购买
景顺长城政策性金融债债券C	0.15%	1.0741	1.1335	9.28%	25-04-29	0申购费	购买
景顺长城中债0-3年政策性金融债指数A	0.15%	1.0312	1.0714	7.22%	25-04-29	~~0.5%~~ 低至0折	购买
景顺长城中债0-3年政策性金融债指数C	0.14%	1.0362	1.0766	7.74%	25-04-29	0申购费	购买
景顺长城景颐辰利债券A	0.06%	1.0470	1.0470	4.71%	25-04-29	~~0.8%~~ 低至0折	购买
景顺长城景颐辰利债券C	0.05%	1.0386	1.0386	3.87%	25-04-29	0申购费	购买
景顺长城景颐裕利债券A	0.06%	1.0576	1.0576	5.76%	25-04-29	~~0.8%~~ 低至0折	购买
景顺长城景颐裕利债券C	0.06%	1.0509	1.0509	5.09%	25-04-29	0申购费	购买
景顺长城景盛双益债券A	0.08%	1.0380	1.0380	3.80%	25-04-29	~~0.8%~~ 低至0折	购买
景顺长城景盛双益债券C	0.08%	1.0324	1.0324	3.24%	25-04-29	0申购费	购买
景顺长城景泰通利纯债债券A	0.18%	1.0372	1.0698	7.07%	25-04-29	~~0.5%~~ 低至0折	购买
景顺长城景泰通利纯债债券C	0.19%	1.0588	1.0918	9.29%	25-04-29	0申购费	购买
景顺长城睿丰短债债券F	0.01%	1.0741	1.0741	3.58%	25-04-29	0申购费	购买
景顺长城中短债债券F类	0.04%	1.1424	1.1596	3.40%	25-04-29	0申购费	购买
景顺长城60天持有期债券A	0.02%	1.0345	1.0345	3.45%	25-04-29	~~0.20%~~ 低至0折	购买
景顺长城60天持有期债券C	0.01%	1.0320	1.0320	3.20%	25-04-29	0申购费	购买
景顺长城景泰丰利纯债债券F类	0.16%	1.1595	1.1836	6.92%	25-04-29	0申购费	购买
景顺长城景兴信用纯债债券F类	0.11%	1.1921	1.2261	4.31%	25-04-29	0申购费	购买
景顺长城景颐合利债券A	0.03%	0.9999	0.9999	0.00%	25-04-29		购买
景顺长城景颐合利债券C	0.03%	0.9978	0.9978	-0.21%	25-04-29		购买
景顺长城中债0-3年国开行债券指数A	0.06%	1.0072	1.0072	0.72%	25-04-29	~~0.5%~~ 低至0折	购买
景顺长城中债0-3年国开行债券指数C	0.06%	1.0074	1.0074	0.74%	25-04-29	0申购费	购买
景顺长城稳定收益债券F类	0.26%	1.1480	1.1480	7.79%	25-04-29	0申购费	购买
景顺长城稳健增益债券F	0.15%	1.1046	1.1046	1.46%	25-04-29	0申购费	购买
景顺长城景颐丰利债券F类	0.15%	1.2189	1.2189	-1.93%	25-04-29	0申购费	购买
景顺长城景泰益利纯债债券C	0.14%	1.0901	1.0901	0.59%	25-04-29	0申购费	购买
景顺长城优信增利债券F类	0.08%	1.0381	1.0381	--	25-04-29	0申购费	购买
景顺长城稳定收益债券A类	0.26%	1.1500	1.5060	59.85%	25-04-29	~~0.8%~~ 低至0折	购买
景顺长城优信增利债券A类	0.08%	1.0381	1.6493	73.36%	25-04-29	~~0.8%~~ 低至0折	购买
景顺长城稳定收益债券C类	0.26%	1.1380	1.4400	50.93%	25-04-29	0申购费	购买
景顺长城优信增利债券C类	0.09%	1.0410	1.6021	67.57%	25-04-29	0申购费	购买

基金名称	七日年化收益率	万份收益	净值日期	最低申购费	购买
景顺长城景益货币A	1.1980%	0.3218	25-04-20	0申购费	购买
景顺长城景益货币B	1.4400%	0.3876	25-04-20	0申购费	购买
景顺长城景丰货币A	1.2970%	0.3498	25-04-20	0申购费	购买
景顺长城景丰货币B	1.5400%	0.4155	25-04-20	0申购费	购买
景顺长城景丰货币E	1.3080%	0.3498	25-04-20	0申购费	购买
景顺长城货币A	1.2770%	0.3438	25-04-20	0申购费	购买
景顺长城货币B	1.5190%	0.4096	25-04-20	0申购费	购买

基金名称	日涨跌	最新净值	累计净值	成立以来	净值日期	最低申购费	购买
景顺长城品质投资混合A	0.33%	3.0030	3.1710	227.21%	25-04-29	~~1.5%~~ 低至0折	购买
景顺长城策略精选灵活配置混合A	0.11%	2.6890	3.2390	324.58%	25-04-29	~~1.5%~~ 低至0折	购买
景顺长城优势企业混合A	-0.35%	2.8720	2.8720	187.20%	25-04-29	~~1.5%~~ 低至0折	购买
景顺长城中国回报混合A	0.23%	1.2890	1.7260	61.75%	25-04-29	~~1.5%~~ 低至0折	购买
景顺长城稳健回报混合A类	-0.21%	1.8860	1.9510	97.41%	25-04-29	1% 低至0折	购买
景顺长城领先回报混合A类	0.00%	1.6540	1.7130	74.25%	25-04-29	1% 低至0折	购买
景顺长城领先回报混合C类	0.00%	1.8530	1.9200	95.21%	25-04-29	0申购费	购买
景顺长城稳健回报混合C类	-0.22%	1.8290	1.8920	87.79%	25-04-29	0申购费	购买
景顺长城安享回报混合A类	0.07%	1.4310	1.6280	67.53%	25-04-29	1% 低至0折	购买
景顺长城安享回报混合C类	0.07%	1.3990	1.5940	63.85%	25-04-29	0申购费	购买
景顺长城泰和回报混合A类	-0.15%	1.2970	1.3570	35.76%	25-04-29	1% 低至0折	购买
景顺长城泰和回报混合C类	-0.16%	1.2680	1.3270	31.15%	25-04-29	0申购费	购买
景顺长城改革机遇混合A类	0.66%	1.5200	1.5200	52.00%	25-04-29	~~1.5%~~ 低至0折	购买
景顺长城低碳科技主题混合	0.65%	1.2390	1.2890	29.78%	25-04-29	~~1.5%~~ 低至0折	购买
景顺长城顺益回报混合A类	0.07%	1.5171	1.5171	51.71%	25-04-29	~~1.2%~~ 低至0折	购买
景顺长城顺益回报混合C类	0.07%	1.4648	1.4648	46.48%	25-04-29	0申购费	购买
景顺长城泰安回报混合A类	--	1.3415	1.4534	--	23-12-11	--	购买
景顺长城泰安回报混合C类	--	1.3283	1.4362	--	23-12-11	--	购买
景顺长城睿成混合A类	0.18%	1.4991	1.4991	49.91%	25-04-29	1% 低至0折	购买
景顺长城睿成混合C类	0.18%	1.4657	1.4657	46.57%	25-04-29	0申购费	购买
景顺长城景瑞睿利回报混合	--	1.1460	1.1460	--	21-05-19	--	购买
景顺长城量化平衡混合A	0.12%	1.0736	1.0736	7.36%	25-04-29	~~1.5%~~ 低至0折	购买
景顺长城泰恒回报混合A类	--	1.6805	1.6805	--	23-11-09	--	购买
景顺长城泰恒回报混合C类	--	1.6522	1.6522	--	23-11-09	--	购买
景顺长城智能生活混合A	-0.18%	1.8410	1.8410	84.10%	25-04-29	~~1.5%~~ 低至0折	购买
景顺长城量化先锋混合A	--	1.2477	1.4107	--	23-10-23	--	购买
景顺长城集英成长两年定期开放混合	-0.67%	1.0133	1.0133	1.33%	25-04-29	~~1.5%~~ 低至0折	购买
景顺长城创新成长混合	0.67%	1.6552	1.6552	65.52%	25-04-29	~~1.5%~~ 低至0折	购买
景顺长城绩优成长混合A	-0.96%	0.9992	0.9992	-0.08%	25-04-29	~~1.5%~~ 低至0折	购买
景顺长城改革机遇混合C类	0.61%	1.4810	1.4810	44.63%	25-04-29	0申购费	购买
景顺长城价值边际灵活配置混合A类	0.19%	1.6068	1.6068	60.68%	25-04-29	~~1.5%~~ 低至0折	购买
景顺长城竞争优势混合	0.33%	0.8107	0.8107	-18.93%	25-04-29	~~1.5%~~ 低至0折	购买
景顺长城泰申回报混合	--	1.1643	1.1643	--	23-10-26	--	购买
景顺长城科技创新混合A	-0.36%	1.1896	1.3856	40.31%	25-04-29	~~1.5%~~ 低至0折	购买
景顺长城品质成长混合A类	0.34%	1.1507	1.1507	15.07%	25-04-29	~~1.5%~~ 低至0折	购买
景顺长城价值驱动一年持有期灵活配置混合	0.24%	1.4021	1.4021	40.21%	25-04-29	~~1.5%~~ 低至0折	购买
景顺长城价值稳进三年定期开放灵活配置混合	0.45%	1.5502	1.5502	55.02%	25-04-29	~~1.5%~~ 低至0折	购买
景顺长城量化对冲策略三个月定期开放混合A	0.02%	1.0241	1.0241	2.41%	25-04-29	~~1.5%~~ 低至0折	购买
景顺长城价值领航两年持有混合	0.23%	1.9299	1.9299	92.99%	25-04-29	~~1.5%~~ 低至0折	购买
景顺长城核心优选一年持有混合	0.28%	1.0732	1.0732	7.32%	25-04-29	~~1.5%~~ 低至0折	购买
景顺长城成长领航混合	0.66%	1.3795	1.3795	37.95%	25-04-29	~~1.5%~~ 低至0折	购买
景顺长城安鑫回报一年持有期混合A类	0.17%	1.1011	1.1011	10.12%	25-04-29	~~0.8%~~ 低至0折	购买
景顺长城科技创新三年定期开放灵活配置混合	0.55%	0.6760	0.6760	-32.40%	25-04-29	~~1.5%~~ 低至0折	购买
景顺长城安鑫回报一年持有期混合C类	0.18%	1.0802	1.0802	8.03%	25-04-29	0申购费	购买
景顺长城量化成长演化混合A	0.18%	0.8237	0.8237	-17.63%	25-04-29	~~1.5%~~ 低至0折	购买
景顺长城核心中景一年持有期混合	-0.01%	0.6848	0.6848	-31.52%	25-04-29	~~1.5%~~ 低至0折	购买
景顺长城消费精选混合A类	-0.06%	0.7076	0.7076	-29.24%	25-04-29	~~1.5%~~ 低至0折	购买
景顺长城消费精选混合C类	-0.07%	0.6942	0.6942	-30.58%	25-04-29	0申购费	购买
景顺长城核心招景混合A	-0.09%	0.6807	0.6807	-31.93%	25-04-29	~~1.5%~~ 低至0折	购买
景顺长城顺鑫回报混合A类	0.05%	1.1243	1.1733	17.72%	25-04-29	1% 低至0折	购买
景顺长城顺鑫回报混合C类	0.04%	1.1148	1.1638	16.75%	25-04-29	0申购费	购买
景顺长城产业趋势混合A	0.38%	0.6032	0.6032	-39.67%	25-04-29	~~1.5%~~ 低至0折	购买
景顺长城泰保三个月定开混合	0.35%	0.8025	0.8025	-19.74%	25-04-29		购买
景顺长城品质长青混合A	1.04%	1.1150	1.1150	11.50%	25-04-29	~~1.5%~~ 低至0折	购买
景顺长城泰祥回报混合	--	1.0978	1.1288	--	23-11-28	--	购买
景顺长城泰源回报混合	--	1.0275	1.0275	--	21-08-25	--	购买
景顺长城景骊成长混合A	-0.30%	0.7352	0.7352	-26.47%	25-04-29	~~1.5%~~ 低至0折	购买
景顺长城泰阳回报混合A类	--	1.0830	1.0830	--	23-11-28	--	购买
景顺长城泰阳回报混合C类	--	1.0782	1.0782	--	23-11-28	--	购买
景顺长城顺安回报A类	--	1.0588	1.0588	--	23-07-20	--	购买
景顺长城顺安回报C类	--	1.0853	1.0853	--	23-07-20	--	购买
景顺长城研究驱动三年持有混合	0.34%	1.0298	1.0298	2.98%	25-04-29	~~1.5%~~ 低至0折	购买
景顺长城安泽回报一年持有期混合A类	0.03%	1.2639	1.2639	26.39%	25-04-29	~~1.2%~~ 低至0折	购买
景顺长城安泽回报一年持有期混合C类	0.02%	1.2430	1.2430	24.30%	25-04-29	0申购费	购买
景顺长城成长龙头一年持有期混合A类	0.69%	0.8848	0.8848	-11.51%	25-04-29	~~1.50%~~ 低至0折	购买
景顺长城成长龙头一年持有期混合C类	0.69%	0.8626	0.8626	-13.73%	25-04-29	0申购费	购买
景顺长城景气成长混合A	0.26%	0.9489	0.9489	-5.11%	25-04-29	~~1.5%~~ 低至0折	购买
景顺长城融景产业机遇一年持有期混合A类	0.39%	0.6724	0.6724	-32.76%	25-04-29	~~1.5%~~ 低至0折	购买
景顺长城融景产业机遇一年持有期混合C类	0.38%	0.6574	0.6574	-34.26%	25-04-29	0申购费	购买
景顺长城宁景6月持有混合A	0.15%	1.1697	1.1697	16.97%	25-04-29	~~0.8%~~ 低至0折	购买
景顺长城宁景6月持有混合C	0.15%	1.1538	1.1538	15.38%	25-04-29	0申购费	购买
景顺长城医疗健康混合A类	1.16%	0.6528	0.6528	-34.72%	25-04-29	~~1.5%~~ 低至0折	购买
景顺长城医疗健康混合C类	1.15%	0.6432	0.6432	-35.68%	25-04-29	0申购费	购买
景顺长城安盈回报一年持有期混合A类	-0.06%	1.2214	1.2214	22.14%	25-04-29	~~1.2%~~ 低至0折	购买
景顺长城安盈回报一年持有期混合C类	-0.06%	1.2019	1.2019	20.19%	25-04-29	0申购费	购买
景顺长城先进智造混合A类	0.30%	0.7315	0.7315	-26.85%	25-04-29	~~1.5%~~ 低至0折	购买
景顺长城先进智造混合C类	0.31%	0.7208	0.7208	-27.92%	25-04-29	0申购费	购买
景顺长城安瑞混合A	0.00%	1.1610	1.1610	16.11%	25-04-29	~~1.00%~~ 低至0折	购买
景顺长城安益回报一年持有期混合A类	-0.11%	1.1381	1.1381	13.82%	25-04-29	~~0.8%~~ 低至0折	购买
景顺长城安益回报一年持有期混合C类	-0.11%	1.1209	1.1209	12.10%	25-04-29	0申购费	购买
景顺长城港股通全球竞争力混合A类	0.74%	0.7668	0.7668	-23.32%	25-04-29	~~1.2%~~ 低至0折	购买
景顺长城港股通全球竞争力混合C类	0.73%	0.7594	0.7594	-24.06%	25-04-29	0申购费	购买
景顺长城安景一年持有混合A	0.05%	1.1042	1.1042	10.44%	25-04-29	~~1.2%~~ 低至0折	购买
景顺长城安景一年持有混合C	0.06%	1.0897	1.0897	8.99%	25-04-29	0申购费	购买
景顺长城景气进取混合A	-0.03%	0.6451	0.6451	-35.49%	25-04-29	~~1.5%~~ 低至0折	购买
景顺长城景气进取混合C	-0.05%	0.6319	0.6319	-36.81%	25-04-29	0申购费	购买
景顺长城港股通数字经济主题混合A	--	0.8114	0.8114	--	24-05-23	--	购买
景顺长城港股通数字经济主题混合C	--	0.8080	0.8080	--	24-05-23	--	购买
景顺长城安鼎一年持有混合A	0.22%	1.1509	1.1509	15.09%	25-04-29	~~0.8%~~ 低至0折	购买
景顺长城安鼎一年持有混合C	0.22%	1.1353	1.1353	13.53%	25-04-29	0申购费	购买
景顺长城远见成长混合A	0.75%	1.0521	1.0521	5.21%	25-04-29	~~1.5%~~ 低至0折	购买
景顺长城远见成长混合C	0.73%	1.0316	1.0316	3.16%	25-04-29	0申购费	购买
景顺长城华城稳健6月持有混合A	0.03%	1.1637	1.1637	16.57%	25-04-29	~~0.8%~~ 低至0折	购买
景顺长城华城稳健6月持有混合C	0.03%	1.1492	1.1492	15.12%	25-04-29	0申购费	购买
景顺长城产业臻选一年持有混合A	0.38%	0.9074	0.9074	-9.26%	25-04-29	~~1.5%~~ 低至0折	购买
景顺长城产业臻选一年持有混合C	0.37%	0.8967	0.8967	-10.33%	25-04-29	0申购费	购买
景顺长城安瑞混合C	-0.01%	1.1483	1.1483	14.84%	25-04-29	0申购费	购买
景顺长城鑫景产业精选一年持有期混合A	0.33%	0.8793	0.8793	-12.06%	25-04-29	~~1.5%~~ 低至0折	购买
景顺长城鑫景产业精选一年持有期混合C	0.32%	0.8661	0.8661	-13.38%	25-04-29	0申购费	购买
景顺长城科技创新混合C	-0.36%	1.1757	1.3707	6.27%	25-04-29	0申购费	购买
景顺长城核心竞争力混合C类	0.17%	3.0120	3.7820	-8.67%	25-04-29	0申购费	购买
景顺长城品质长青混合C	1.04%	1.1010	1.1010	43.25%	25-04-29	0申购费	购买
景顺长城核心招景混合C	-0.09%	0.6754	0.6754	-5.96%	25-04-29	0申购费	购买
景顺长城绩优成长混合C	-0.96%	0.9853	0.9853	-25.71%	25-04-29	0申购费	购买
景顺长城景气成长混合C	0.27%	0.9390	0.9390	-6.08%	25-04-29	0申购费	购买
景顺长城品质成长混合C类	0.34%	1.1068	1.1068	-2.64%	25-04-29	0申购费	购买
景顺长城价值边际灵活配置混合C类	0.18%	1.5889	1.5889	43.96%	25-04-29	0申购费	购买
景顺长城中证同业存单AAA指数7天持有	0.01%	1.0681	1.0681	6.81%	25-04-29	0申购费	购买
景顺长城北交所精选两年定开混合A	0.61%	1.6379	1.8649	89.83%	25-04-29	~~1.5%~~ 低至0折	购买
景顺长城北交所精选两年定开混合C	0.61%	1.6154	1.8404	87.29%	25-04-29	0申购费	购买
景顺长城品质投资混合C	0.34%	2.9860	2.9860	-7.75%	25-04-29	0申购费	购买
景顺长城融景瑞利一年持有混合A	--	1.0177	1.0177	--	25-01-22	--	购买
景顺长城融景瑞利一年持有混合C	--	1.0115	1.0115	--	25-01-22	--	购买
景顺长城能源基建混合C	0.21%	2.3480	2.3480	30.52%	25-04-29	0申购费	购买
景顺长城新兴成长混合C	-0.93%	1.7040	1.7040	-23.10%	25-04-29	0申购费	购买
景顺长城策略精选灵活配置混合C	0.11%	2.6500	2.6500	2.51%	25-04-29	0申购费	购买
景顺长城优势企业混合C	-0.35%	2.8280	2.8280	-15.78%	25-04-29	0申购费	购买
景顺长城景气优选一年持有混合A	0.32%	1.0499	1.0499	4.99%	25-04-29	~~1.5%~~ 低至0折	购买
景顺长城景气优选一年持有混合C	0.31%	1.0363	1.0363	3.63%	25-04-29	0申购费	购买
景顺长城致远混合A	0.15%	0.7554	0.7554	-24.46%	25-04-29	~~1.5%~~ 低至0折	购买
景顺长城致远混合C	0.15%	0.7437	0.7437	-25.63%	25-04-29	0申购费	购买
景顺长城国企价值混合A	-0.23%	1.2041	1.2041	20.41%	25-04-29	~~1.5%~~ 低至0折	购买
景顺长城国企价值混合C	-0.23%	1.1957	1.1957	19.57%	25-04-29	0申购费	购买
景顺长城周期优选混合A	-0.07%	1.1988	1.1988	19.88%	25-04-29	~~1.5%~~ 低至0折	购买
景顺长城周期优选混合C	-0.07%	1.1914	1.1914	19.14%	25-04-29	0申购费	购买
景顺长城中小盘混合C	0.37%	1.3420	1.6660	-13.77%	25-04-29	0申购费	购买
景顺长城鼎益混合（LOF）C	-0.88%	1.7920	1.7920	-21.23%	25-04-29	0申购费	购买
景顺长城量化先锋混合C	--	1.2980	1.2980	--	23-10-23	--	购买
景顺长城中国回报混合C	0.24%	1.2750	1.2750	-25.53%	25-04-29	0申购费	购买
景顺长城量化平衡混合C	0.13%	1.0642	1.0642	-8.38%	25-04-29	0申购费	购买
景顺长城价值发现混合A1	0.21%	1.1036	1.1036	10.36%	25-04-29	~~1.5%~~ 低至0折	购买
景顺长城价值发现混合A2	0.22%	1.1095	1.1095	10.95%	25-04-29		购买
景顺长城价值发现混合A3	0.21%	1.1129	1.1129	11.29%	25-04-29		购买
景顺长城卓越成长混合A	--	1.1851	1.1851	--	24-12-05	--	购买
景顺长城卓越成长混合C	--	1.1808	1.1808	--	24-12-05	--	购买
景顺长城成长机遇混合A	-0.06%	1.0228	1.0228	2.28%	25-04-29	~~1.5%~~ 低至0折	购买
景顺长城成长机遇混合C	-0.06%	1.0186	1.0186	1.86%	25-04-29	0申购费	购买
景顺长城精锐成长混合A	-0.23%	0.8494	0.8494	-15.05%	25-04-29	~~1.5%~~ 低至0折	购买
景顺长城精锐成长混合C	-0.24%	0.8481	0.8481	-15.18%	25-04-29	0申购费	购买
景顺长城支柱产业混合C	-0.18%	1.7050	1.9040	-8.77%	25-04-29	0申购费	购买
景顺长城产业趋势混合C	0.37%	0.6020	0.6020	-1.04%	25-04-29	0申购费	购买
景顺长城资源垄断混合（LOF）C	0.23%	0.4310	0.4310	5.38%	25-04-29	0申购费	购买
景顺长城内需增长混合C	-0.94%	7.6160	7.6160	2.38%	25-04-29	0申购费	购买
景顺长城内需增长贰号混合C	-0.75%	1.0650	1.0650	3.30%	25-04-29	0申购费	购买
景顺长城智能生活混合C	-0.17%	1.8383	1.8383	-10.27%	25-04-29	0申购费	购买
景顺长城量化成长演化混合C	0.17%	0.8201	0.8201	-0.05%	25-04-29	0申购费	购买
景顺长城量化对冲策略三个月定期开放混合C	0.02%	1.0238	1.0238	-0.41%	25-04-29	0申购费	购买
景顺长城新兴产业混合A	-0.33%	1.0067	1.0067	0.67%	25-04-25		购买
景顺长城新兴产业混合C	-0.33%	1.0065	1.0065	0.65%	25-04-25		购买
景顺长城景骊成长混合C	-0.30%	0.7350	0.7350	-2.71%	25-04-29	0申购费	购买
景顺长城鼎益混合（LOF）A	-0.93%	1.8130	4.7540	1257.91%	25-04-29	~~1.5%~~ 低至0折	购买
景顺长城资源垄断混合（LOF）A	0.23%	0.4320	3.2600	567.95%	25-04-29	~~1.5%~~ 低至0折	购买
景顺长城优选混合	0.66%	3.9411	6.6277	1770.81%	25-04-29	~~1.5%~~ 低至0折	购买
景顺长城动力平衡混合	0.35%	1.6136	3.9536	673.67%	25-04-29	~~1.5%~~ 低至0折	购买
景顺长城内需增长混合A	-0.94%	7.6070	9.4830	1368.73%	25-04-29	~~1.5%~~ 低至0折	购买
景顺长城新兴成长混合A	-0.92%	1.7200	3.5270	389.16%	25-04-29	~~1.5%~~ 低至0折	购买
景顺长城内需增长贰号混合A	-0.84%	1.0640	3.5450	570.87%	25-04-29	~~1.5%~~ 低至0折	购买
景顺长城精选蓝筹混合	0.43%	0.9290	1.9540	102.62%	25-04-29	~~1.5%~~ 低至0折	购买
景顺长城公司治理混合	0.70%	1.4290	3.3170	425.34%	25-04-29	~~1.5%~~ 低至0折	购买
景顺长城能源基建混合A	0.21%	2.3720	3.3430	336.93%	25-04-29	~~1.5%~~ 低至0折	购买
景顺长城中小盘混合A	0.44%	1.3580	2.2420	156.82%	25-04-29	~~1.5%~~ 低至0折	购买
景顺长城核心竞争力混合A类	0.16%	3.0410	4.3710	400.14%	25-04-29	~~1.5%~~ 低至0折	购买
景顺长城支柱产业混合A	-0.12%	1.7120	2.1910	139.46%	25-04-29	~~1.5%~~ 低至0折	购买
景顺长城核心竞争力混合H类	0.17%	3.0210	4.2010	--	25-04-29	最高不超5%	购买

基金名称	日涨跌	最新净值	累计净值	成立以来	净值日期	最低申购费	购买
景顺长城大中华混合（QDII）A美元现汇	0.75%	0.2680	0.2680	-9.52%	25-04-28		购买
景顺长城全球半导体芯片股票A（QDII-LOF）（美元现汇）	-0.28%	0.1792	0.1792	30.82%	25-04-28		购买
景顺长城全球半导体芯片股票C（QDII-LOF）（人民币）	-0.29%	1.2795	1.2795	27.95%	25-04-28	0申购费	购买
景顺长城大中华混合（QDII）C人民币	0.95%	1.9160	1.9160	10.88%	25-04-28	0申购费	购买
景顺长城纳斯达克科技ETF联接（QDII）A人民币	-0.26%	1.7541	1.7541	75.41%	25-04-28	~~1.2%~~ 低至0折	购买
景顺长城纳斯达克科技ETF联接（QDII）A美元现汇	-0.25%	0.2434	0.2434	77.93%	25-04-28		购买
景顺长城纳斯达克科技ETF联接（QDII）C人民币	-0.26%	1.7357	1.7357	73.57%	25-04-28	0申购费	购买
景顺长城恒生消费ETF联接（QDII）A	0.27%	1.0487	1.0487	4.87%	25-04-29	~~1.2%~~ 低至0折	购买
景顺长城恒生消费ETF联接（QDII）C	0.27%	1.0447	1.0447	4.47%	25-04-29	0申购费	购买
景顺长城纳斯达克科技ETF联接（QDII）E人民币	-0.26%	1.7466	1.7466	36.80%	25-04-28	0申购费	购买
景顺长城大中华混合（QDII）A人民币	0.99%	1.9330	2.3540	148.71%	25-04-28	~~1.6%~~ 低至0折	购买
景顺长城全球半导体芯片股票A（QDII-LOF）（人民币）	-0.29%	1.2913	1.2913	29.13%	25-04-28	~~1.5%~~ 低至0折	购买

基金名称	日涨跌	最新净值	累计净值	成立以来	净值日期	最低申购费	购买
景顺长城稳健养老目标三年持有期混合（FOF）A	0.03%	1.1652	1.1652	16.53%	25-04-25	~~1.2%~~ 低至0折	购买
景顺长城养老目标日期2045五年持有期混合FOF	--	1.1433	1.1433	--	22-11-29	--	购买
景顺长城颐心养老目标日期2040三年持有期混合FOF	--	0.7863	0.7863	--	24-07-12	--	购买
景顺长城养老2035三年持有混合（FOF）A	0.21%	0.9534	0.9534	-4.66%	25-04-25	~~1.2%~~ 低至0折	购买
景顺长城隽丰平衡养老三年持有混合（FOF）A	0.06%	1.0158	1.0158	1.58%	25-04-25	~~1.2%~~ 低至0折	购买
景顺长城隽发平衡养老三年持有混合FOF	0.19%	0.9740	0.9740	-2.60%	25-04-25	~~1.2%~~ 低至0折	购买
景顺长城稳健养老目标三年持有期混合（FOF）Y	0.03%	1.1729	1.1729	6.37%	25-04-25		购买
景顺长城隽丰平衡养老三年持有混合（FOF）Y	0.05%	1.0236	1.0236	7.09%	25-04-25		购买
景顺长城保守养老一年持有混合（FOF）A	0.05%	1.0522	1.0522	5.22%	25-04-25	~~0.8%~~ 低至0折	购买
景顺长城养老2055五年持有混合FOF	--	筹备中	筹备中	--	--		购买
景顺长城养老2035三年持有混合（FOF）Y	0.21%	0.9566	0.9566	10.39%	25-04-25		购买
景顺长城臻品三个月持有混合（FOF）A	0.29%	0.9975	0.9975	-0.25%	25-04-25	~~1.5%~~ 低至0折	购买
景顺长城臻品三个月持有混合（FOF）C	0.29%	0.9962	0.9962	-0.38%	25-04-25	0申购费	购买
景顺长城保守养老一年持有混合（FOF）Y	0.04%	1.0519	1.0519	2.98%	25-04-25		购买

基金名称	日涨跌	最新净值	累计净值	成立以来	净值日期	最低申购费	购买
景顺长城沪深300指数增强A	-0.09%	2.1220	2.4620	149.63%	25-04-29	~~1.2%~~ 低至0折	购买
景顺长城中证科技传媒通信150ETF联接A	0.29%	0.6870	0.6870	-31.30%	25-04-29	~~1.2%~~ 低至0折	购买
景顺长城中证500ETF联接	0.12%	0.8430	0.8430	-15.70%	25-04-29	~~1.2%~~ 低至0折	购买
景顺长城中证500行业中性低波动指数A	0.07%	1.3823	1.3823	38.23%	25-04-29	~~1.2%~~ 低至0折	购买
景顺长城中证科技传媒通信150ETF联接C	0.44%	0.6890	0.6890	-2.96%	25-04-29	0申购费	购买
景顺长城MSCI中国A股国际通ETF联接	--	1.4118	1.4118	--	22-05-05	--	购买
景顺长城MSCI中国A股国际通指数增强A	-0.15%	1.3296	1.3296	32.96%	25-04-29	~~1.5%~~ 低至0折	购买
景顺长城中证500指数增强A	0.07%	1.3174	1.3174	31.74%	25-04-29	~~1.5%~~ 低至0折	购买
景顺长城沪港深红利成长低波指数A类	-0.29%	1.2285	1.5196	59.12%	25-04-29	~~1.2%~~ 低至0折	购买
景顺长城沪港深红利成长低波指数C类	-0.29%	1.2224	1.5006	56.63%	25-04-29	0申购费	购买
景顺长城创业板综指增强A	0.81%	1.4287	1.4287	42.87%	25-04-29	~~1.5%~~ 低至0折	购买
景顺长城中证1000指数增强A	0.48%	1.0696	1.0696	6.96%	25-04-29	~~1.2%~~ 低至0折	购买
景顺长城中证1000指数增强C	0.48%	1.0569	1.0569	5.69%	25-04-29	0申购费	购买
景顺长城沪深300指数增强C	-0.05%	2.1100	2.1100	-6.06%	25-04-29	0申购费	购买
景顺长城国证新能源车电池ETF联接A	-0.24%	0.5856	0.5856	-41.44%	25-04-29	~~1.2%~~ 低至0折	购买
景顺长城国证新能源车电池ETF联接C	-0.26%	0.5838	0.5838	-41.62%	25-04-29	0申购费	购买
景顺长城中证红利低波动100ETF联接A	-0.34%	1.2765	1.2892	28.92%	25-04-29	~~1.2%~~ 低至0折	购买
景顺长城中证红利低波动100ETF联接C	-0.34%	1.2731	1.2857	28.57%	25-04-29	0申购费	购买
景顺长城国证新能源车电池ETF联接D	-0.24%	0.5793	0.5793	-42.89%	25-04-29		购买
景顺长城中证港股通科技ETF联接A	0.13%	1.2810	1.2810	28.10%	25-04-29	~~1.2%~~ 低至0折	购买
景顺长城中证港股通科技ETF联接C	0.12%	1.2688	1.2688	26.88%	25-04-29	0申购费	购买
景顺长城环交所碳中和指数A	--	1.0298	1.0298	--	24-05-27	--	购买
景顺长城环交所碳中和指数C	--	1.0291	1.0291	--	24-05-27	--	购买
景顺长城中证500指数增强C	0.07%	1.3051	1.3051	-8.75%	25-04-29	0申购费	购买
景顺长城创业板50ETF联接A	-0.25%	0.7861	0.7861	-21.38%	25-04-29	~~1.00%~~ 低至0折	购买
景顺长城创业板50ETF联接C	-0.26%	0.7813	0.7813	-21.86%	25-04-29	0申购费	购买
景顺长城国证2000指数增强A	0.74%	1.1022	1.1022	10.22%	25-04-29	~~1.2%~~ 低至0折	购买
景顺长城国证2000指数增强C	0.74%	1.0948	1.0948	9.48%	25-04-29	0申购费	购买
景顺长城创业板综指增强C	0.81%	1.4188	1.4188	16.02%	25-04-29	0申购费	购买
景顺长城MSCI中国A股国际通指数增强C	-0.16%	1.3361	1.3361	-0.54%	25-04-29	0申购费	购买
景顺长城中证500行业中性低波动指数C	0.07%	1.3780	1.3780	-1.62%	25-04-29	0申购费	购买
景顺长城上证科创板50成份指数增强A	0.04%	1.3522	1.3522	35.22%	25-04-29	~~1.2%~~ 低至0折	购买
景顺长城上证科创板50成份指数增强C	0.04%	1.3490	1.3490	34.90%	25-04-29	0申购费	购买
景顺长城国证机器人产业ETF联接A	1.48%	1.1506	1.1506	15.07%	25-04-29	1% 低至0折	购买
景顺长城国证机器人产业ETF联接C	1.49%	1.1481	1.1481	14.82%	25-04-29	0申购费	购买
景顺长城上证科创板50成份ETF联接A	0.10%	1.3181	1.3181	31.81%	25-04-29	1% 低至0折	购买
景顺长城上证科创板50成份ETF联接C	0.09%	1.3155	1.3155	31.55%	25-04-29	0申购费	购买
景顺长城沪港深红利成长低波指数E类	-0.30%	1.2256	1.3239	15.16%	25-04-29	0申购费	购买
景顺长城国证石油天然气ETF联接A	-0.92%	0.9619	0.9619	-3.81%	25-04-29	1% 0申购费	购买
景顺长城国证石油天然气ETF联接C	-0.92%	0.9603	0.9603	-3.97%	25-04-29	0申购费	购买
景顺长城中证国新港股通央企红利ETF联接A	-0.43%	0.9286	0.9286	-7.14%	25-04-29	~~1.2%~~ 低至0折	购买
景顺长城中证国新港股通央企红利ETF联接C	-0.42%	0.9276	0.9276	-7.24%	25-04-29	0申购费	购买
景顺长城中证A500ETF联接A	-0.02%	0.9188	0.9188	-8.11%	25-04-29	1% 低至0折	购买
景顺长城中证A500ETF联接C	-0.02%	0.9179	0.9179	-8.20%	25-04-29	0申购费	购买
景顺长城中证A500ETF联接Y	-0.02%	0.9185	0.9185	-4.14%	25-04-29		购买
景顺长城中证港股通创新药ETF联接A	0.57%	1.0743	1.0743	7.44%	25-04-29	1% 低至0折	购买
景顺长城中证港股通创新药ETF联接C	0.58%	1.0740	1.0740	7.41%	25-04-29	0申购费	购买
景顺长城上证科创板综合价格ETF联接 A	0.36%	1.0029	1.0029	0.29%	25-04-29	1% 低至0折	购买
景顺长城上证科创板综合价格ETF联接 C	0.36%	1.0027	1.0027	0.27%	25-04-29	0申购费	购买
景顺长城沪深300增强策略ETF	--	0.0000	0.0000	--	--		购买
景顺长城中证A500ETF	-0.02%	0.9368	0.9368	-6.32%	25-04-29	代销机构规定	购买
景顺长城纳斯达克科技ETF(QDII)	-0.26%	1.3309	1.3309	33.09%	25-04-28	代销机构规定	购买
景顺长城国证2000ETF	--	0.7564	0.7564	--	25-01-02	--	购买
景顺长城标普消费精选ETF(QDII)	-0.08%	1.1929	1.1929	19.29%	25-04-28	代销机构规定	购买
景顺长城国证机器人产业ETF	1.58%	1.1162	1.1162	11.62%	25-04-29	代销机构规定	购买
景顺长城中证芯片产业ETF	1.00%	1.2022	1.2022	20.20%	25-04-29	代销机构规定	购买
景顺长城国证港股通红利低波动率ETF	-0.41%	1.1471	1.1471	14.71%	25-04-29	代销机构规定	购买
景顺长城国证石油天然气ETF	-0.97%	0.8852	0.8852	-11.48%	25-04-29	代销机构规定	购买
景顺长城中证500增强策略ETF	0.01%	0.8146	0.8146	-18.54%	25-04-29	代销机构规定	购买
景顺长城创业板50ETF	-0.27%	0.8225	0.8225	-17.68%	25-04-29	代销机构规定	购买
景顺长城中证消费电子ETF	--	0.6557	0.6557	--	24-05-21	--	购买
景顺长城国证新能源车电池ETF	-0.26%	0.5334	0.5334	-46.66%	25-04-29	代销机构规定	购买
景顺长城沪深300等权重ETF	--	0.0010	0.0010	--	19-03-07	--	购买
景顺长城中证500ETF	0.11%	1.7480	1.7480	74.80%	25-04-29	代销机构规定	购买
景顺长城上证180等权重ETF联接	--	0.3090	0.3090	--	19-09-25	--	购买
景顺长城上证180等权重ETF	--	1.1490	1.1490	--	20-01-08	--	购买
景顺长城中证800食品饮料ETF	--	1.0000	1.0000	--	19-04-24	--	购买
景顺长城中证科技传媒通信150ETF	0.36%	1.6367	1.6367	65.99%	25-04-29	代销机构规定	购买
景顺长城中证医药卫生ETF	--	1.4320	1.4320	--	19-03-06	--	购买
景顺长城MSCI中国A股国际通ETF	-0.26%	1.4081	1.4081	40.89%	25-04-29	代销机构规定	购买
景顺长城中证港股通创新药ETF	0.75%	1.1792	1.1792	17.92%	25-04-29	代销机构规定	购买
景顺长城恒生消费ETF（QDII）	0.29%	0.9020	0.9020	-9.80%	25-04-29	代销机构规定	购买
景顺长城中证港股通科技ETF	0.15%	0.6693	0.6693	-34.05%	25-04-29	代销机构规定	购买
景顺长城中证红利低波动100ETF	-0.36%	1.4517	1.8887	95.14%	25-04-29	代销机构规定	购买
景顺长城中证国新港股通央企红利ETF	-0.45%	0.8871	0.8871	-11.29%	25-04-29	代销机构规定	购买
景顺长城上证科创板50成份ETF	0.11%	1.0325	1.0325	3.25%	25-04-29	代销机构规定	购买
景顺长城上证科创板综合价格ETF	0.38%	0.9258	0.9258	-7.43%	25-04-29	代销机构规定	购买

基金名称/代码

基金类型

风险等级

单位净值

日涨跌

最近一年

今年以来

成立以来

购买

基金名称	净值日期	最新净值	日涨跌	最近一周	最近一月	最近三月	最近六月	最近一年	今年以来	成立以来	成立日期	购买
景顺长城国证新能源车电池ETF联接D	25-04-29	0.5793	-0.24%	0.09%	-8.69%	0.63%	-2.80%	6.88%	-0.91%	-42.89%	22-08-05	购买
景顺长城国证新能源车电池ETF联接A	25-04-29	0.5856	-0.24%	0.09%	-8.66%	0.72%	-2.61%	7.29%	-0.78%	-41.44%	22-06-06	购买
景顺长城国证新能源车电池ETF联接C	25-04-29	0.5838	-0.26%	0.09%	-8.67%	0.69%	-2.67%	7.18%	-0.82%	-41.62%	22-06-06	购买

基金名称	净值日期	最新净值	日涨跌	最近一周	最近一月	最近三月	最近六月	最近一年	今年以来	成立以来	成立日期	购买
景顺长城景骊成长混合C	25-04-29	0.7350	-0.30%	-3.57%	--	--	--	--	--	-2.71%	25-04-18	购买
景顺长城新兴产业混合C	25-04-25	1.0065	-0.33%	-0.33%	--	--	--	--	--	0.65%	25-04-01	购买
景顺长城新兴产业混合A	25-04-25	1.0067	-0.33%	-0.33%	--	--	--	--	--	0.67%	25-04-01	购买
景顺长城上证科创板综合价格ETF联接 C	25-04-29	1.0027	0.36%	-0.88%	--	--	--	--	--	0.27%	25-04-01	购买
景顺长城上证科创板综合价格ETF联接 A	25-04-29	1.0029	0.36%	-0.87%	--	--	--	--	--	0.29%	25-04-01	购买
景顺长城中证港股通创新药ETF联接A	25-04-29	1.0743	0.57%	1.30%	4.55%	--	--	--	--	7.44%	25-03-14	购买
景顺长城中证港股通创新药ETF联接C	25-04-29	1.0740	0.58%	1.30%	4.54%	--	--	--	--	7.41%	25-03-14	购买
景顺长城上证科创板综合价格ETF	25-04-29	0.9258	0.38%	-0.85%	-2.69%	--	--	--	--	-7.43%	25-02-26	购买
景顺长城医疗产业股票C	25-04-29	1.0694	0.81%	-2.37%	-0.27%	6.96%	--	--	--	6.95%	25-01-24	购买
景顺长城医疗产业股票A	25-04-29	1.0705	0.81%	-2.36%	-0.23%	7.06%	--	--	--	7.06%	25-01-24	购买
景顺长城内需增长混合C	25-04-29	7.6160	-0.94%	-1.59%	-3.85%	2.39%	--	--	--	2.38%	25-01-23	购买
景顺长城内需增长贰号混合C	25-04-29	1.0650	-0.75%	-1.39%	-3.36%	3.30%	--	--	--	3.30%	25-01-23	购买
景顺长城资源垄断混合（LOF）C	25-04-29	0.4310	0.23%	-1.37%	-4.86%	4.11%	--	--	--	5.38%	25-01-23	购买
景顺长城中证科技传媒通信150ETF联接C	25-04-29	0.6890	0.44%	0.44%	-5.49%	-3.37%	--	--	--	-2.96%	25-01-20	购买
景顺长城上证科创板50成份ETF	25-04-29	1.0325	0.11%	-1.20%	-2.45%	4.96%	--	--	--	3.25%	25-01-15	购买
景顺长城中证港股通创新药ETF	25-04-29	1.1792	0.75%	1.41%	-0.09%	28.40%	17.81%	--	25.94%	17.92%	24-10-16	购买
景顺长城国证石油天然气ETF联接C	25-04-29	0.9603	-0.92%	-0.09%	-4.69%	-5.86%	-8.61%	--	-10.22%	-3.97%	24-07-23	购买
景顺长城国证石油天然气ETF联接A	25-04-29	0.9619	-0.92%	-0.08%	-4.68%	-5.82%	-8.51%	--	-10.15%	-3.81%	24-07-23	购买
景顺长城上证科创板50成份ETF联接C	25-04-29	1.3155	0.09%	-1.13%	-2.27%	4.99%	3.40%	--	1.91%	31.55%	24-06-06	购买
景顺长城上证科创板50成份ETF联接A	25-04-29	1.3181	0.10%	-1.12%	-2.25%	5.04%	3.52%	--	1.97%	31.81%	24-06-06	购买
景顺长城上证科创板50成份指数增强C	25-04-29	1.3490	0.04%	-1.19%	-2.30%	3.53%	4.61%	--	0.78%	34.90%	24-05-28	购买
景顺长城上证科创板50成份指数增强A	25-04-29	1.3522	0.04%	-1.18%	-2.28%	3.60%	4.75%	--	0.87%	35.22%	24-05-28	购买
景顺长城国证石油天然气ETF	25-04-29	0.8852	-0.97%	-0.10%	-5.02%	-6.19%	-9.07%	--	-10.78%	-11.48%	24-05-23	购买
景顺长城优质成长股票C	25-04-29	1.4380	-0.07%	3.16%	-5.89%	-15.11%	-7.88%	--	-7.52%	14.95%	24-05-16	购买
景顺长城国证机器人产业ETF联接C	25-04-29	1.1481	1.49%	2.55%	-7.37%	2.55%	12.22%	15.57%	6.34%	14.82%	24-03-22	购买
景顺长城国证机器人产业ETF联接A	25-04-29	1.1506	1.48%	2.56%	-7.36%	2.59%	12.34%	15.80%	6.41%	15.07%	24-03-22	购买
景顺长城国证机器人产业ETF	25-04-29	1.1162	1.58%	2.73%	-7.73%	2.18%	12.66%	16.20%	6.23%	11.62%	23-11-30	购买
景顺长城中证芯片产业ETF	25-04-29	1.2022	1.00%	-0.22%	0.41%	6.24%	7.86%	46.00%	3.80%	20.20%	23-11-09	购买
景顺长城隽丰平衡养老三年持有混合（FOF）Y	25-04-25	1.0236	0.05%	0.60%	-1.72%	0.76%	0.52%	8.20%	0.66%	7.09%	23-09-28	购买
景顺长城国证2000ETF	25-01-02	0.7564	--	--	--	--	--	--	--	--	23-09-13	购买
景顺长城国证2000指数增强A	25-04-29	1.1022	0.74%	0.22%	-4.00%	4.00%	8.38%	16.38%	3.55%	10.22%	23-09-05	购买
景顺长城国证2000指数增强C	25-04-29	1.0948	0.74%	0.21%	-4.04%	3.88%	8.15%	15.89%	3.41%	9.48%	23-09-05	购买
景顺长城创业板综指增强C	25-04-29	1.4188	0.81%	0.72%	-6.49%	0.52%	1.02%	21.75%	0.30%	16.02%	23-08-28	购买
景顺长城中国回报混合C	25-04-29	1.2750	0.24%	-1.16%	-4.92%	4.94%	-0.55%	10.77%	2.33%	-25.53%	23-08-04	购买
景顺长城鼎益混合（LOF）C	25-04-29	1.7920	-0.88%	-1.43%	-3.34%	3.29%	-5.39%	-13.43%	-2.02%	-21.23%	23-06-14	购买
景顺长城创业板50ETF联接C	25-04-29	0.7813	-0.26%	0.62%	-9.07%	-7.88%	-11.60%	-0.80%	-11.03%	-21.86%	23-03-17	购买
景顺长城创业板50ETF联接A	25-04-29	0.7861	-0.25%	0.63%	-9.04%	-7.81%	-11.47%	-0.52%	-10.94%	-21.38%	23-03-17	购买
景顺长城致远混合C	25-04-29	0.7437	0.15%	-1.30%	-4.31%	10.65%	2.98%	13.92%	7.69%	-25.63%	23-02-28	购买
景顺长城致远混合A	25-04-29	0.7554	0.15%	-1.29%	-4.26%	10.83%	3.28%	14.91%	7.90%	-24.46%	23-02-28	购买
景顺长城创业板50ETF	25-04-29	0.8225	-0.27%	0.67%	-9.68%	-8.35%	-12.57%	5.22%	-11.64%	-17.68%	22-12-23	购买
景顺长城新兴成长混合C	25-04-29	1.7040	-0.93%	-1.45%	-3.02%	3.46%	-4.91%	-13.11%	-1.73%	-23.10%	22-11-17	购买
景顺长城中证港股通科技ETF联接C	25-04-29	1.2688	0.12%	2.17%	-7.17%	13.75%	14.43%	46.82%	16.97%	26.88%	22-09-01	购买
景顺长城中证港股通科技ETF联接A	25-04-29	1.2810	0.13%	2.19%	-7.13%	13.88%	14.66%	47.41%	17.13%	28.10%	22-09-01	购买
景顺长城北交所精选两年定开混合A	25-04-29	1.6379	0.61%	-7.11%	4.04%	25.50%	13.70%	87.21%	27.19%	89.83%	22-08-23	购买
景顺长城北交所精选两年定开混合C	25-04-29	1.6154	0.61%	-7.12%	3.99%	25.34%	13.42%	86.27%	26.98%	87.29%	22-08-23	购买
景顺长城港股通数字经济主题混合C	24-05-23	0.8080	--	--	--	--	--	--	--	--	22-08-23	购买
景顺长城港股通数字经济主题混合A	24-05-23	0.8114	--	--	--	--	--	--	--	--	22-08-23	购买
景顺长城隽丰平衡养老三年持有混合（FOF）A	25-04-25	1.0158	0.06%	0.59%	-1.74%	0.68%	0.37%	7.85%	0.55%	1.58%	22-07-27	购买
景顺长城绩优成长混合C	25-04-29	0.9853	-0.96%	-1.38%	-5.17%	4.76%	-6.02%	-9.75%	-0.61%	-25.71%	22-05-18	购买
景顺长城专精特新量化优选股票A	25-04-29	0.7133	0.89%	1.45%	-5.28%	5.28%	7.20%	14.20%	6.13%	-28.67%	21-11-25	购买
景顺长城专精特新量化优选股票C	25-04-29	0.7035	0.87%	1.43%	-5.33%	5.17%	6.96%	13.74%	5.98%	-29.65%	21-11-25	购买
景顺长城中证消费电子ETF	24-05-21	0.6557	--	--	--	--	--	--	--	--	21-09-15	购买
景顺长城先进智造混合A类	25-04-29	0.7315	0.30%	0.54%	-4.43%	-5.32%	-2.48%	15.43%	-3.29%	-26.85%	21-08-23	购买
景顺长城先进智造混合C类	25-04-29	0.7208	0.31%	0.53%	-4.47%	-5.41%	-2.67%	14.96%	-3.42%	-27.92%	21-08-23	购买
景顺长城医疗健康混合A类	25-04-29	0.6528	1.16%	-2.39%	1.07%	9.55%	3.10%	1.62%	8.01%	-34.72%	21-08-18	购买
景顺长城医疗健康混合C类	25-04-29	0.6432	1.15%	-2.40%	1.02%	9.42%	2.90%	1.21%	7.87%	-35.68%	21-08-18	购买
景顺长城国证新能源车电池ETF	25-04-29	0.5334	-0.26%	0.11%	-9.15%	0.74%	-3.04%	8.61%	-0.89%	-46.66%	21-07-21	购买
景顺长城中证港股通科技ETF	25-04-29	0.6693	0.15%	2.43%	-7.47%	18.27%	19.20%	55.54%	21.82%	-34.05%	21-06-21	购买
景顺长城景骊成长混合A	25-04-29	0.7352	-0.30%	-3.56%	-10.02%	-6.08%	-20.57%	-5.67%	-9.07%	-26.47%	21-05-07	购买
景顺长城新能源产业股票A类	25-04-29	1.1124	0.43%	1.75%	-6.75%	2.01%	2.38%	19.13%	2.14%	11.24%	21-02-22	购买
景顺长城新能源产业股票C类	25-04-29	1.1077	0.44%	1.75%	-6.75%	1.98%	2.33%	19.01%	2.11%	10.77%	21-02-22	购买
景顺长城成长龙头一年持有期混合C类	25-04-29	0.8626	0.69%	0.87%	-4.79%	10.63%	10.75%	26.72%	10.73%	-13.73%	21-02-05	购买
景顺长城成长龙头一年持有期混合A类	25-04-29	0.8848	0.69%	0.88%	-4.74%	10.81%	11.07%	27.49%	10.96%	-11.51%	21-02-05	购买
景顺长城泰祥回报混合	23-11-28	1.0978	--	--	--	--	--	--	--	--	20-11-23	购买
景顺长城电子信息产业股票C类	25-04-29	1.2517	0.64%	1.81%	-5.18%	6.35%	11.61%	30.78%	8.22%	25.17%	20-09-09	购买
景顺长城电子信息产业股票A类	25-04-29	1.2751	0.64%	1.81%	-5.15%	6.46%	11.83%	31.30%	8.37%	27.51%	20-09-09	购买
景顺长城成长领航混合	25-04-29	1.3795	0.66%	0.63%	-4.66%	11.77%	12.84%	29.73%	12.20%	37.95%	20-05-28	购买
景顺长城创业板综指增强A	25-04-29	1.4287	0.81%	0.72%	-6.46%	0.63%	1.23%	22.23%	0.44%	42.87%	20-05-25	购买
景顺长城养老目标日期2045五年持有期混合FOF	22-11-29	1.1433	--	--	--	--	--	--	--	--	19-11-26	购买
景顺长城创新成长混合	25-04-29	1.6552	0.67%	0.66%	-4.88%	10.78%	10.77%	27.34%	11.02%	65.52%	19-10-17	购买
景顺长城绩优成长混合A	25-04-29	0.9992	-0.96%	-1.37%	-5.14%	4.87%	-5.82%	-9.14%	-0.47%	-0.08%	19-07-02	购买
景顺长城集英成长两年定期开放混合	25-04-29	1.0133	-0.67%	-0.59%	-5.33%	4.84%	-5.41%	-7.03%	-0.36%	1.33%	19-04-16	购买
景顺长城MSCI中国A股国际通ETF联接	22-05-05	1.4118	--	--	--	--	--	--	--	--	18-05-16	购买
景顺长城景瑞睿利回报混合	21-05-19	1.1460	--	--	--	--	--	--	--	--	17-09-27	购买
景顺长城环保优势股票	25-04-29	3.2850	0.67%	0.71%	-4.67%	11.24%	11.39%	28.07%	11.47%	228.50%	16-03-15	购买
景顺长城中证科技传媒通信150ETF联接A	25-04-29	0.6870	0.29%	0.44%	-5.50%	-3.24%	0.44%	19.27%	-2.69%	-31.30%	15-06-15	购买
景顺长城中国回报混合A	25-04-29	1.2890	0.23%	-1.15%	-4.87%	5.14%	-0.15%	11.51%	2.55%	61.75%	14-11-06	购买
景顺长城中证医药卫生ETF	19-03-06	1.4320	--	--	--	--	--	--	--	--	14-07-18	购买
景顺长城中证科技传媒通信150ETF	25-04-29	1.6367	0.36%	0.47%	-5.94%	-3.55%	0.23%	20.35%	-3.00%	65.99%	14-07-18	购买
景顺长城中证800食品饮料ETF	19-04-24	1.0000	--	--	--	--	--	--	--	--	14-07-18	购买
景顺长城优质成长股票A	25-04-29	1.4430	-0.07%	3.15%	-5.87%	-15.02%	-7.74%	9.98%	-7.38%	114.70%	14-01-02	购买
景顺长城沪深300等权重ETF	19-03-07	0.0010	--	--	--	--	--	--	--	--	13-05-07	购买
景顺长城上证180等权重ETF联接	19-09-25	0.3090	--	--	--	--	--	--	--	--	12-06-25	购买
景顺长城上证180等权重ETF	20-01-08	1.1490	--	--	--	--	--	--	--	--	12-06-12	购买
景顺长城公司治理混合	25-04-29	1.4290	0.70%	0.70%	-4.22%	12.17%	13.61%	31.29%	12.77%	425.34%	08-10-22	购买
景顺长城内需增长贰号混合A	25-04-29	1.0640	-0.84%	-1.39%	-3.36%	3.30%	-4.92%	-12.21%	-1.94%	570.87%	06-10-11	购买
景顺长城新兴成长混合A	25-04-29	1.7200	-0.92%	-1.43%	-2.99%	3.61%	-4.71%	-12.73%	-1.60%	389.16%	06-06-28	购买
景顺长城资源垄断混合（LOF）A	25-04-29	0.4320	0.23%	-1.37%	-4.85%	4.35%	-0.46%	9.37%	2.13%	567.95%	06-01-26	购买
景顺长城鼎益混合（LOF）A	25-04-29	1.8130	-0.93%	-1.47%	-3.36%	3.42%	-5.13%	-12.96%	-1.84%	1257.91%	05-03-16	购买
景顺长城内需增长混合A	25-04-29	7.6070	-0.94%	-1.58%	-3.79%	2.40%	-5.17%	-10.81%	-2.76%	1368.73%	04-06-25	购买

基金名称	净值日期	最新净值	日涨跌	最近一周	最近一月	最近三月	最近六月	最近一年	今年以来	成立以来	成立日期	购买
景顺长城养老2055五年持有混合FOF	--	筹备中	--	--	--	--	--	--	--	--	--	购买
景顺长城沪深300增强策略ETF	--	0.0000	--	--	--	--	--	--	--	--	--	购买
景顺长城量化精选股票C	25-04-29	1.5480	0.13%	-0.32%	--	--	--	--	--	-5.44%	25-04-01	购买
景顺长城沪港深领先科技股票C	25-04-29	1.4780	0.27%	1.79%	--	--	--	--	--	-5.86%	25-04-01	购买
景顺长城红利量化选股股票A	25-04-29	0.9976	-0.23%	-0.27%	-1.11%	0.01%	--	--	--	-0.23%	25-01-24	购买
景顺长城精锐成长混合A	25-04-29	0.8494	-0.23%	3.16%	-7.28%	-15.05%	--	--	--	-15.05%	25-01-24	购买
景顺长城精锐成长混合C	25-04-29	0.8481	-0.24%	3.14%	-7.33%	-15.17%	--	--	--	-15.18%	25-01-24	购买
景顺长城红利量化选股股票C	25-04-29	0.9966	-0.23%	-0.28%	-1.14%	-0.09%	--	--	--	-0.33%	25-01-24	购买
景顺长城量化成长演化混合C	25-04-29	0.8201	0.17%	-0.40%	-4.38%	1.07%	--	--	--	-0.05%	25-01-24	购买
景顺长城智能生活混合C	25-04-29	1.8383	-0.17%	0.32%	-5.48%	-5.63%	--	--	--	-10.27%	25-01-22	购买
景顺长城产业趋势混合C	25-04-29	0.6020	0.37%	1.64%	-6.78%	-0.76%	--	--	--	-1.04%	25-01-20	购买
景顺长城量化新动力股票C	25-04-29	1.6260	-0.12%	-0.43%	-3.56%	-0.85%	--	--	--	2.20%	25-01-09	购买
景顺长城臻品三个月持有混合（FOF）A	25-04-25	0.9975	0.29%	0.98%	-0.92%	-0.21%	--	--	-0.10%	-0.25%	24-12-26	购买
景顺长城臻品三个月持有混合（FOF）C	25-04-25	0.9962	0.29%	0.97%	-0.95%	-0.31%	--	--	-0.22%	-0.38%	24-12-26	购买
景顺长城中证A500ETF联接Y	25-04-29	0.9185	-0.02%	-0.11%	-3.83%	-0.90%	--	--	-3.39%	-4.14%	24-12-13	购买
景顺长城中证A500ETF联接C	25-04-29	0.9179	-0.02%	-0.11%	-3.85%	-0.95%	--	--	-3.44%	-8.20%	24-11-06	购买
景顺长城中证A500ETF联接A	25-04-29	0.9188	-0.02%	-0.10%	-3.83%	-0.90%	--	--	-3.38%	-8.11%	24-11-06	购买
景顺长城中证国新港股通央企红利ETF联接A	25-04-29	0.9286	-0.43%	-0.67%	-3.72%	-1.16%	-2.42%	--	-5.07%	-7.14%	24-09-27	购买
景顺长城中证国新港股通央企红利ETF联接C	25-04-29	0.9276	-0.42%	-0.67%	-3.74%	-1.21%	-2.51%	--	-5.12%	-7.24%	24-09-27	购买
景顺长城中证A500ETF	25-04-29	0.9368	-0.02%	-0.11%	-4.10%	-0.97%	-3.96%	--	-3.60%	-6.32%	24-09-24	购买
景顺长城国证港股通红利低波动率ETF	25-04-29	1.1471	-0.41%	1.46%	-1.45%	3.70%	5.09%	--	0.32%	14.71%	24-08-14	购买
景顺长城成长机遇混合A	25-04-29	1.0228	-0.06%	0.76%	-7.61%	-5.35%	-0.98%	--	-1.83%	2.28%	24-08-13	购买
景顺长城成长机遇混合C	25-04-29	1.0186	-0.06%	0.75%	-7.65%	-5.48%	-1.26%	--	-2.02%	1.86%	24-08-13	购买
景顺长城中证国新港股通央企红利ETF	25-04-29	0.8871	-0.45%	-0.68%	-3.91%	-1.22%	-1.41%	--	-5.08%	-11.29%	24-06-26	购买
景顺长城沪港深红利成长低波指数E类	25-04-29	1.2256	-0.30%	0.64%	0.04%	2.33%	6.20%	--	1.40%	15.16%	24-06-25	购买
景顺长城支柱产业混合C	25-04-29	1.7050	-0.18%	-2.68%	-3.73%	-0.23%	-1.84%	--	3.15%	-8.77%	24-05-30	购买
景顺长城成长之星股票C	25-04-29	3.6250	0.81%	-1.06%	-1.95%	-0.47%	-3.16%	--	-0.98%	-0.24%	24-05-17	购买
景顺长城沪港深精选股票C	25-04-29	2.1840	0.14%	0.65%	-5.08%	-1.44%	-3.75%	-2.41%	-2.28%	-2.41%	24-04-19	购买
景顺长城养老2035三年持有混合（FOF）Y	25-04-25	0.9566	0.21%	1.44%	-2.08%	2.29%	3.56%	9.92%	2.72%	10.39%	24-03-27	购买
景顺长城卓越成长混合A	24-12-05	1.1851	--	--	--	--	--	--	--	--	24-02-01	购买
景顺长城卓越成长混合C	24-12-05	1.1808	--	--	--	--	--	--	--	--	24-02-01	购买
景顺长城标普消费精选ETF(QDII)	25-04-28	1.1929	-0.08%	5.24%	1.46%	-7.89%	2.40%	15.79%	-5.44%	19.29%	24-01-24	购买
景顺长城环交所碳中和指数A	24-05-27	1.0298	--	--	--	--	--	--	--	--	24-01-17	购买
景顺长城环交所碳中和指数C	24-05-27	1.0291	--	--	--	--	--	--	--	--	24-01-17	购买
景顺长城价值发现混合A1	25-04-29	1.1036	0.21%	0.54%	-4.51%	-0.03%	-1.32%	-1.10%	-0.03%	10.36%	23-10-31	购买
景顺长城恒生消费ETF联接（QDII）C	25-04-29	1.0447	0.27%	2.28%	-2.48%	3.57%	2.76%	5.60%	1.47%	4.47%	23-10-31	购买
景顺长城价值发现混合A3	25-04-29	1.1129	0.21%	0.54%	-4.47%	0.11%	-1.05%	-0.56%	0.15%	11.29%	23-10-31	购买
景顺长城价值发现混合A2	25-04-29	1.1095	0.22%	0.54%	-4.49%	0.05%	-1.16%	-0.77%	0.08%	10.95%	23-10-31	购买
景顺长城恒生消费ETF联接（QDII）A	25-04-29	1.0487	0.27%	2.28%	-2.46%	3.64%	2.89%	5.87%	1.55%	4.87%	23-10-31	购买
景顺长城中证500行业中性低波动指数C	25-04-29	1.3780	0.07%	-0.58%	-4.88%	-1.97%	-2.73%	0.83%	-4.85%	-1.62%	23-09-11	购买
景顺长城周期优选混合C	25-04-29	1.1914	-0.07%	-2.93%	-3.66%	2.88%	-0.24%	-4.48%	5.70%	19.14%	23-08-29	购买
景顺长城周期优选混合A	25-04-29	1.1988	-0.07%	-2.93%	-3.63%	3.08%	0.05%	-4.11%	5.94%	19.88%	23-08-29	购买
景顺长城量化平衡混合C	25-04-29	1.0642	0.13%	-0.30%	-6.16%	-3.54%	-5.98%	-3.26%	-4.62%	-8.38%	23-08-28	购买
景顺长城MSCI中国A股国际通指数增强C	25-04-29	1.3361	-0.16%	-0.40%	-3.45%	-0.36%	-3.21%	1.54%	-2.63%	-0.54%	23-08-28	购买
景顺长城纳斯达克科技ETF联接（QDII）E人民币	25-04-28	1.7466	-0.26%	9.98%	2.34%	-8.15%	-7.53%	6.23%	-10.00%	36.80%	23-08-16	购买
景顺长城研究精选股票C	25-04-29	1.4920	-0.27%	-0.60%	-10.71%	-7.16%	-0.93%	18.22%	-3.18%	22.90%	23-08-03	购买
景顺长城成长趋势股票C类	25-04-29	0.9167	0.20%	1.30%	-10.46%	-8.12%	-6.62%	-6.33%	-6.52%	-8.33%	23-07-25	购买
景顺长城成长趋势股票A类	25-04-29	0.9265	0.21%	1.32%	-10.41%	-7.97%	-6.34%	-5.77%	-6.33%	-7.35%	23-07-25	购买
景顺长城纳斯达克科技ETF(QDII)	25-04-28	1.3309	-0.26%	10.69%	2.01%	-8.62%	-7.13%	7.40%	-10.10%	33.09%	23-07-19	购买
景顺长城中小创精选股票C	25-04-29	1.9070	-0.68%	-0.16%	-12.08%	-10.93%	-11.84%	-6.11%	-11.34%	-18.71%	23-07-14	购买
景顺长城量化港股通股票C	25-04-29	0.9735	0.11%	1.83%	-4.34%	9.73%	6.73%	16.42%	8.25%	12.84%	23-07-11	购买
景顺长城量化先锋混合C	23-10-23	1.2980	--	--	--	--	--	--	--	--	23-06-28	购买
景顺长城中小盘混合C	25-04-29	1.3420	0.37%	0.83%	-10.05%	-8.02%	-6.28%	-5.29%	-6.02%	-13.77%	23-06-14	购买
景顺长城国企价值混合C	25-04-29	1.1957	-0.23%	-0.40%	-3.81%	-1.22%	-1.77%	-3.52%	-0.28%	19.57%	23-05-30	购买
景顺长城国企价值混合A	25-04-29	1.2041	-0.23%	-0.39%	-3.76%	-1.07%	-1.48%	-3.38%	-0.08%	20.41%	23-05-30	购买
景顺长城产业臻选一年持有混合C	25-04-29	0.8967	0.37%	1.36%	-8.21%	-3.12%	-5.48%	1.16%	-3.57%	-10.33%	23-05-04	购买
景顺长城产业臻选一年持有混合A	25-04-29	0.9074	0.38%	1.36%	-8.17%	-2.97%	-5.20%	1.76%	-3.38%	-9.26%	23-05-04	购买
景顺长城恒生消费ETF（QDII）	25-04-29	0.9020	0.29%	2.60%	-2.29%	5.91%	4.76%	7.79%	3.67%	-9.80%	23-04-12	购买
景顺长城全球半导体芯片股票A（QDII-LOF）（美元现汇）	25-04-28	0.1792	-0.28%	8.31%	-0.89%	-8.60%	-10.36%	2.50%	-11.07%	30.82%	23-03-30	购买
景顺长城全球半导体芯片股票C（QDII-LOF）（人民币）	25-04-28	1.2795	-0.29%	8.12%	-1.00%	-8.68%	-11.73%	2.73%	-11.00%	27.95%	23-03-30	购买
景顺长城全球半导体芯片股票A（QDII-LOF）（人民币）	25-04-28	1.2913	-0.29%	8.12%	-0.96%	-8.58%	-11.54%	3.17%	-10.88%	29.13%	23-03-30	购买
景顺长城景气优选一年持有混合A	25-04-29	1.0499	0.32%	-0.01%	-3.78%	-0.49%	4.59%	21.64%	1.14%	4.99%	23-02-28	购买
景顺长城景气优选一年持有混合C	25-04-29	1.0363	0.31%	-0.02%	-3.84%	-0.65%	4.28%	20.91%	0.94%	3.63%	23-02-28	购买
景顺长城纳斯达克科技ETF联接（QDII）A美元现汇	25-04-28	0.2434	-0.25%	10.15%	2.43%	-8.13%	-6.19%	5.73%	-10.15%	77.93%	22-12-09	购买
景顺长城纳斯达克科技ETF联接（QDII）A人民币	25-04-28	1.7541	-0.26%	9.98%	2.36%	-8.10%	-7.44%	6.44%	-9.94%	75.41%	22-12-09	购买
景顺长城纳斯达克科技ETF联接（QDII）C人民币	25-04-28	1.7357	-0.26%	9.97%	2.32%	-8.19%	-7.62%	6.01%	-10.05%	73.57%	22-12-09	购买
景顺长城隽发平衡养老三年持有混合FOF	25-04-25	0.9740	0.19%	1.43%	-3.38%	0.47%	0.70%	10.04%	0.91%	-2.60%	22-11-16	购买
景顺长城优势企业混合C	25-04-29	2.8280	-0.35%	-0.49%	-5.20%	-4.68%	-5.16%	-9.50%	-5.67%	-15.78%	22-11-16	购买
景顺长城策略精选灵活配置混合C	25-04-29	2.6500	0.11%	0.42%	-10.17%	-8.53%	-7.70%	-6.92%	-6.66%	2.51%	22-11-16	购买
景顺长城稳健养老目标三年持有期混合（FOF）Y	25-04-25	1.1729	0.03%	0.35%	-0.60%	0.65%	1.46%	5.33%	0.81%	6.37%	22-11-11	购买
景顺长城大中华混合（QDII）C人民币	25-04-28	1.9160	0.95%	4.81%	-4.53%	6.68%	3.18%	13.37%	6.80%	10.88%	22-11-08	购买
景顺长城能源基建混合C	25-04-29	2.3480	0.21%	-0.84%	-4.51%	-2.81%	-3.49%	-3.89%	-1.92%	30.52%	22-11-02	购买
景顺长城中证500指数增强C	25-04-29	1.3051	0.07%	-0.34%	-5.40%	-0.37%	-2.97%	3.09%	-1.95%	-8.75%	22-10-27	购买
景顺长城鑫景产业精选一年持有期混合A	25-04-29	0.8793	0.33%	1.64%	-8.04%	-2.53%	-4.69%	2.65%	-2.88%	-12.06%	22-10-21	购买
景顺长城鑫景产业精选一年持有期混合C	25-04-29	0.8661	0.32%	1.62%	-8.10%	-2.67%	-4.98%	2.04%	-3.08%	-13.38%	22-10-21	购买
景顺长城品质投资混合C	25-04-29	2.9860	0.34%	1.29%	-5.24%	-0.93%	-1.26%	6.87%	-0.50%	-7.75%	22-10-19	购买
景顺长城安瑞混合C	25-04-29	1.1483	-0.01%	-0.93%	-1.48%	0.30%	0.28%	7.62%	-0.56%	14.84%	22-09-23	购买
景顺长城安瑞混合A	25-04-29	1.1610	0.00%	-0.92%	-1.45%	0.41%	0.48%	8.11%	-0.43%	16.11%	22-09-23	购买
景顺长城中证红利低波动100ETF联接C	25-04-29	1.2731	-0.34%	-0.16%	0.03%	0.64%	2.34%	6.00%	-2.31%	28.57%	22-08-02	购买
景顺长城中证红利低波动100ETF联接A	25-04-29	1.2765	-0.34%	-0.15%	0.04%	0.66%	2.39%	6.10%	-2.29%	28.92%	22-08-02	购买
景顺长城ESG量化股票C	25-04-29	0.8744	-0.10%	-0.23%	-3.72%	-1.06%	-3.00%	2.74%	-2.92%	-12.56%	22-06-06	购买
景顺长城ESG量化股票A	25-04-29	0.8897	-0.11%	-0.22%	-3.67%	-0.92%	-2.71%	3.35%	-2.74%	-11.03%	22-06-06	购买
景顺长城核心竞争力混合C类	25-04-29	3.0120	0.17%	-1.41%	-6.84%	-3.12%	-1.86%	-4.14%	-1.57%	-8.67%	22-06-02	购买
景顺长城价值边际灵活配置混合C类	25-04-29	1.5889	0.18%	0.35%	-3.40%	0.18%	-1.92%	0.07%	0.01%	43.96%	22-06-02	购买
景顺长城品质成长混合C类	25-04-29	1.1068	0.34%	0.65%	-3.61%	3.03%	-0.52%	-3.66%	0.82%	-2.64%	22-05-25	购买
景顺长城景气成长混合C	25-04-29	0.9390	0.27%	0.01%	-5.46%	-4.55%	-2.48%	13.32%	-3.35%	-6.08%	22-05-20	购买
景顺长城核心招景混合C	25-04-29	0.6754	-0.09%	-0.35%	-5.54%	2.40%	2.46%	2.80%	3.91%	-5.96%	22-05-18	购买
景顺长城品质长青混合C	25-04-29	1.1010	1.04%	3.13%	-5.72%	4.49%	12.68%	44.62%	7.31%	43.25%	22-05-13	购买
景顺长城科技创新混合C	25-04-29	1.1757	-0.36%	3.16%	-6.12%	-11.26%	-4.82%	11.01%	-3.57%	6.27%	22-04-29	购买
景顺长城沪深300指数增强C	25-04-29	2.1100	-0.05%	-0.24%	-3.74%	-1.12%	-3.26%	4.56%	-3.21%	-6.06%	22-04-29	购买
景顺长城中证1000指数增强A	25-04-29	1.0696	0.48%	-0.30%	-4.73%	2.25%	4.03%	12.38%	1.13%	6.96%	22-04-27	购买
景顺长城中证1000指数增强C	25-04-29	1.0569	0.48%	-0.30%	-4.76%	2.15%	3.83%	11.94%	1.01%	5.69%	22-04-27	购买
景顺长城研究驱动三年持有混合	25-04-29	1.0298	0.34%	0.65%	-3.31%	2.58%	-0.34%	-0.27%	0.78%	2.98%	22-04-07	购买
景顺长城华城稳健6月持有混合C	25-04-29	1.1492	0.03%	-0.96%	-0.61%	0.91%	0.34%	3.48%	0.67%	15.12%	22-01-26	购买
景顺长城华城稳健6月持有混合A	25-04-29	1.1637	0.03%	-0.94%	-0.57%	1.02%	0.54%	3.85%	0.81%	16.57%	22-01-26	购买
景顺长城远见成长混合C	25-04-29	1.0316	0.73%	3.39%	-8.78%	-4.12%	1.93%	8.22%	-0.42%	3.16%	22-01-25	购买
景顺长城远见成长混合A	25-04-29	1.0521	0.75%	3.40%	-8.74%	-3.96%	2.24%	8.89%	-0.20%	5.21%	22-01-25	购买
景顺长城养老2035三年持有混合（FOF）A	25-04-25	0.9534	0.21%	1.44%	-2.10%	2.22%	3.43%	9.60%	2.63%	-4.66%	22-01-25	购买
景顺长城中证500增强策略ETF	25-04-29	0.8146	0.01%	-0.55%	-5.41%	-2.63%	-4.29%	2.44%	-3.43%	-18.54%	21-12-13	购买
景顺长城安鼎一年持有混合C	25-04-29	1.1353	0.22%	-0.15%	-1.32%	-0.28%	0.42%	7.70%	-0.75%	13.53%	21-12-02	购买
景顺长城安鼎一年持有混合A	25-04-29	1.1509	0.22%	-0.15%	-1.29%	-0.18%	0.62%	8.14%	-0.62%	15.09%	21-12-02	购买
景顺长城宁景6月持有混合C	25-04-29	1.1538	0.15%	-0.18%	-1.61%	-0.82%	2.45%	8.66%	-0.32%	15.38%	21-12-01	购买
景顺长城宁景6月持有混合A	25-04-29	1.1697	0.15%	-0.16%	-1.57%	-0.71%	2.66%	9.11%	-0.19%	16.97%	21-12-01	购买
景顺长城景气进取混合C	25-04-29	0.6319	-0.05%	0.37%	-11.19%	-9.28%	-8.07%	-5.43%	-7.36%	-36.81%	21-11-23	购买
景顺长城景气进取混合A	25-04-29	0.6451	-0.03%	0.39%	-11.13%	-9.13%	-7.80%	-4.87%	-7.17%	-35.49%	21-11-23	购买
景顺长城港股通全球竞争力混合C类	25-04-29	0.7594	0.73%	1.20%	-3.30%	10.97%	6.75%	18.79%	10.39%	-24.06%	21-08-12	购买
景顺长城港股通全球竞争力混合A类	25-04-29	0.7668	0.74%	1.20%	-3.27%	11.08%	6.95%	18.63%	10.54%	-23.32%	21-08-12	购买
景顺长城融景产业机遇一年持有期混合A类	25-04-29	0.6724	0.39%	1.93%	-6.77%	-0.31%	-1.51%	6.83%	-0.18%	-32.76%	21-07-27	购买
景顺长城融景产业机遇一年持有期混合C类	25-04-29	0.6574	0.38%	1.92%	-6.82%	-0.47%	-1.81%	6.20%	-0.36%	-34.26%	21-07-27	购买
景顺长城泰阳回报混合C类	23-11-28	1.0782	--	--	--	--	--	--	--	--	21-07-22	购买
景顺长城泰阳回报混合A类	23-11-28	1.0830	--	--	--	--	--	--	--	--	21-07-22	购买
景顺长城价值驱动一年持有期灵活配置混合	25-04-29	1.4021	0.24%	0.32%	-4.53%	-0.72%	-2.02%	0.29%	-0.73%	40.21%	21-07-19	购买
景顺长城颐心养老目标日期2040三年持有期混合FOF	24-07-12	0.7863	--	--	--	--	--	--	--	--	21-06-28	购买
景顺长城安益回报一年持有期混合A类	25-04-29	1.1381	-0.11%	-0.37%	-1.20%	0.87%	0.69%	4.07%	0.24%	13.82%	21-06-17	购买
景顺长城安益回报一年持有期混合C类	25-04-29	1.1209	-0.11%	-0.37%	-1.24%	0.76%	0.49%	3.68%	0.10%	12.10%	21-06-17	购买
景顺长城景气成长混合A	25-04-29	0.9489	0.26%	0.02%	-5.42%	-4.46%	-2.29%	13.76%	-3.22%	-5.11%	21-06-15	购买
景顺长城安盈回报一年持有期混合A类	25-04-29	1.2214	-0.06%	-1.45%	-2.25%	-0.63%	-1.04%	2.55%	-0.54%	22.14%	21-05-25	购买
景顺长城安盈回报一年持有期混合C类	25-04-29	1.2019	-0.06%	-1.45%	-2.28%	-0.73%	-1.23%	2.12%	-0.67%	20.19%	21-05-25	购买
景顺长城安泽回报一年持有期混合C类	25-04-29	1.2430	0.02%	-0.89%	-1.47%	0.48%	0.16%	6.53%	-0.30%	24.30%	21-03-29	购买
景顺长城安泽回报一年持有期混合A类	25-04-29	1.2639	0.03%	-0.88%	-1.43%	0.59%	0.37%	6.98%	-0.17%	26.39%	21-03-29	购买
景顺长城品质长青混合A	25-04-29	1.1150	1.04%	3.14%	-5.69%	4.62%	12.93%	45.33%	7.47%	11.50%	21-02-09	购买
景顺长城产业趋势混合A	25-04-29	0.6032	0.38%	1.65%	-6.74%	-0.56%	-1.81%	7.58%	-0.51%	-39.67%	21-01-15	购买
景顺长城核心招景混合A	25-04-29	0.6807	-0.09%	-0.34%	-5.51%	2.50%	2.67%	2.79%	4.05%	-31.93%	21-01-06	购买
景顺长城泰保三个月定开混合	25-04-29	0.8025	0.35%	0.58%	-2.73%	-0.20%	-1.01%	-1.26%	-0.69%	-19.74%	21-01-06	购买
景顺长城核心中景一年持有期混合	25-04-29	0.6848	-0.01%	-0.15%	-4.94%	2.85%	2.88%	2.47%	4.49%	-31.52%	20-12-16	购买
景顺长城大中华混合（QDII）A美元现汇	25-04-28	0.2680	0.75%	4.84%	-4.50%	6.86%	4.75%	12.95%	6.77%	-9.52%	20-12-08	购买
景顺长城量化成长演化混合A	25-04-29	0.8237	0.18%	-0.37%	-4.31%	1.27%	0.29%	10.18%	0.04%	-17.63%	20-11-18	购买
景顺长城中债3-5年政策性金融债指数C	21-06-16	1.1816	--	--	--	--	--	--	--	--	20-09-29	购买
景顺长城中债3-5年政策性金融债指数A	21-06-16	1.1026	--	--	--	--	--	--	--	--	20-09-29	购买
景顺长城消费精选混合A类	25-04-29	0.7076	-0.06%	0.10%	-3.88%	3.06%	-1.50%	1.65%	-0.51%	-29.24%	20-09-24	购买
景顺长城消费精选混合C类	25-04-29	0.6942	-0.07%	0.07%	-3.93%	2.94%	-1.71%	1.18%	-0.64%	-30.58%	20-09-24	购买
景顺长城价值边际灵活配置混合A类	25-04-29	1.6068	0.19%	0.36%	-3.37%	0.29%	-1.73%	0.42%	0.14%	60.68%	20-08-31	购买
景顺长城竞争优势混合	25-04-29	0.8107	0.33%	0.66%	-3.67%	2.88%	-0.71%	-1.58%	0.71%	-18.93%	20-08-06	购买
景顺长城价值稳进三年定期开放灵活配置混合	25-04-29	1.5502	0.45%	0.59%	-3.83%	-0.94%	-2.09%	-0.48%	-1.17%	55.02%	20-07-31	购买
景顺长城安鑫回报一年持有期混合A类	25-04-29	1.1011	0.17%	-0.05%	0.38%	4.52%	7.23%	11.56%	4.42%	10.12%	20-07-10	购买
景顺长城安鑫回报一年持有期混合C类	25-04-29	1.0802	0.18%	-0.05%	0.35%	4.42%	7.02%	11.12%	4.30%	8.03%	20-07-10	购买
景顺长城科技创新三年定期开放灵活配置混合	25-04-29	0.6760	0.55%	0.76%	-3.37%	2.36%	2.84%	13.19%	3.57%	-32.40%	20-06-30	购买
景顺长城中证红利低波动100ETF	25-04-29	1.4517	-0.36%	-0.20%	-0.49%	0.21%	1.87%	6.07%	-2.92%	95.14%	20-05-22	购买
景顺长城核心优选一年持有混合	25-04-29	1.0732	0.28%	0.75%	-4.57%	4.04%	8.35%	6.42%	7.08%	7.32%	20-05-08	购买
景顺长城价值领航两年持有混合	25-04-29	1.9299	0.23%	0.43%	-4.50%	-0.65%	-1.85%	0.44%	-0.65%	92.99%	20-03-23	购买
景顺长城科技创新混合A	25-04-29	1.1896	-0.36%	3.17%	-6.09%	-11.13%	-4.60%	11.50%	-3.40%	40.31%	20-03-18	购买
景顺长城泰申回报混合	23-10-26	1.1643	--	--	--	--	--	--	--	--	20-03-18	购买
景顺长城品质成长混合A类	25-04-29	1.1507	0.34%	0.66%	-3.58%	3.13%	-0.32%	-0.69%	0.96%	15.07%	20-01-03	购买
景顺长城稳健养老目标三年持有期混合（FOF）A	25-04-25	1.1652	0.03%	0.34%	-0.63%	0.58%	1.32%	5.05%	0.72%	16.53%	19-09-26	购买
景顺长城改革机遇混合C类	25-04-29	1.4810	0.61%	0.68%	-4.64%	10.44%	11.44%	27.23%	10.77%	44.63%	19-09-17	购买
景顺长城沪港深红利成长低波指数A类	25-04-29	1.2285	-0.29%	0.66%	0.07%	2.39%	6.31%	16.75%	1.48%	59.12%	19-09-06	购买
景顺长城沪港深红利成长低波指数C类	25-04-29	1.2224	-0.29%	0.65%	0.05%	2.32%	6.18%	16.26%	1.40%	56.63%	19-09-06	购买
景顺长城量化港股通股票A	25-04-29	1.0257	0.12%	1.84%	-4.29%	9.88%	7.04%	23.16%	8.46%	2.57%	19-06-19	购买
景顺长城中证500指数增强A	25-04-29	1.3174	0.07%	-0.33%	-5.37%	-0.30%	-2.80%	3.48%	-1.85%	31.74%	19-03-25	购买
景顺长城智能生活混合A	25-04-29	1.8410	-0.18%	0.32%	-5.43%	-5.49%	2.75%	21.22%	-0.71%	84.10%	19-01-31	购买
景顺长城量化先锋混合A	23-10-23	1.2477	--	--	--	--	--	--	--	--	18-09-12	购买
景顺长城MSCI中国A股国际通指数增强A	25-04-29	1.3296	-0.15%	-0.39%	-3.41%	-0.25%	-3.01%	1.96%	-2.50%	32.96%	18-07-10	购买
景顺长城MSCI中国A股国际通ETF	25-04-29	1.4081	-0.26%	-0.38%	-3.56%	-1.15%	-3.75%	4.18%	-3.90%	40.89%	18-04-27	购买
景顺长城量化小盘股票	25-04-29	1.3382	0.44%	-0.14%	-4.41%	2.68%	5.85%	15.01%	2.50%	63.25%	18-02-06	购买
景顺长城泰恒回报混合A类	23-11-09	1.6805	--	--	--	--	--	--	--	--	18-01-25	购买
景顺长城泰恒回报混合C类	23-11-09	1.6522	--	--	--	--	--	--	--	--	18-01-25	购买
景顺长城量化平衡混合A	25-04-29	1.0736	0.12%	-0.29%	-6.11%	-3.39%	-5.70%	-2.68%	-4.44%	7.36%	17-12-27	购买
景顺长城睿成混合C类	25-04-29	1.4657	0.18%	-0.73%	-8.05%	-0.11%	-4.65%	5.01%	0.02%	46.57%	17-11-10	购买
景顺长城睿成混合A类	25-04-29	1.4991	0.18%	-0.73%	-8.03%	-0.04%	-4.51%	5.31%	0.11%	49.91%	17-11-10	购买
景顺长城沪港深领先科技股票A	25-04-29	1.4750	0.34%	1.86%	-6.70%	-1.47%	-1.80%	9.50%	-1.07%	47.50%	17-07-07	购买
景顺长城景盈汇利债券C	18-01-11	0.9736	--	--	--	--	--	--	--	--	17-05-23	购买
景顺长城景盈汇利债券A	18-01-11	0.9744	--	--	--	--	--	--	--	--	17-05-23	购买
景顺长城中证500行业中性低波动指数A	25-04-29	1.3823	0.07%	-0.58%	-4.87%	-1.92%	-2.63%	1.02%	-4.79%	38.23%	17-03-03	购买
景顺长城泰安回报混合C类	23-12-11	1.3283	--	--	--	--	--	--	--	--	16-12-09	购买
景顺长城泰安回报混合A类	23-12-11	1.3415	--	--	--	--	--	--	--	--	16-12-09	购买
景顺长城顺益回报混合C类	25-04-29	1.4648	0.07%	0.03%	-0.01%	-0.20%	1.54%	3.08%	0.01%	46.48%	16-12-07	购买
景顺长城顺益回报混合A类	25-04-29	1.5171	0.07%	0.03%	0.02%	-0.11%	1.74%	3.54%	0.15%	51.71%	16-12-07	购买
景顺长城景颐盛利债券C	18-12-25	1.0921	--	--	--	--	--	--	--	--	16-10-13	购买
景顺长城景颐盛利债券A	18-12-25	1.1672	--	--	--	--	--	--	--	--	16-10-13	购买
景顺长城景盈金利债券A	18-10-17	1.0463	--	--	--	--	--	--	--	--	16-09-20	购买
景顺长城景盈金利债券C	18-10-17	1.0388	--	--	--	--	--	--	--	--	16-09-20	购买
景顺长城量化新动力股票A	25-04-29	1.6080	-0.12%	-0.37%	-3.48%	-0.68%	-2.78%	3.14%	-2.78%	88.23%	16-07-13	购买
景顺长城低碳科技主题混合	25-04-29	1.2390	0.65%	2.57%	-8.09%	-12.81%	-12.87%	-9.89%	-7.40%	29.78%	16-03-11	购买
景顺长城景颐宏利债券C	21-04-12	1.1610	--	--	--	--	--	--	--	--	15-11-30	购买
景顺长城景颐宏利债券A	21-04-12	1.2130	--	--	--	--	--	--	--	--	15-11-30	购买
景顺长城核心竞争力混合H类	25-04-29	3.0210	0.17%	-1.25%	-6.57%	-2.89%	-1.38%	-3.76%	-0.70%	--	15-10-16	购买
景顺长城景颐增利债券C	18-12-25	0.9890	--	--	--	--	--	--	--	--	15-09-21	购买
景顺长城景颐增利债券A	18-12-25	1.0020	--	--	--	--	--	--	--	--	15-09-21	购买
景顺长城改革机遇混合A类	25-04-29	1.5200	0.66%	0.66%	-4.58%	10.63%	11.68%	27.84%	10.95%	52.00%	15-09-01	购买
景顺长城中证500ETF联接	25-04-29	0.8430	0.12%	-0.24%	-4.85%	0.12%	-3.44%	3.56%	-2.20%	-15.70%	15-06-29	购买
景顺长城稳健回报混合C类	25-04-29	1.8290	-0.22%	-0.33%	-5.96%	-8.87%	-0.05%	30.46%	-2.87%	87.79%	15-06-08	购买
景顺长城领先回报混合C类	25-04-29	1.8530	0.00%	0.05%	-0.70%	0.11%	-0.54%	1.37%	-0.64%	95.21%	15-06-01	购买
景顺长城领先回报混合A类	25-04-29	1.6540	0.00%	0.06%	-0.72%	0.18%	-0.48%	1.53%	-0.60%	74.25%	15-05-25	购买
景顺长城沪港深精选股票A	25-04-29	2.2000	0.18%	0.64%	-5.05%	-1.30%	-3.47%	-1.70%	-2.09%	120.00%	15-04-15	购买
景顺长城稳健回报混合A类	25-04-29	1.8860	-0.21%	-0.32%	-5.94%	-8.84%	0.05%	30.70%	-2.78%	97.41%	15-04-10	购买
景顺长城量化精选股票A	25-04-29	1.5470	0.06%	-0.39%	-5.67%	-0.51%	-2.40%	3.83%	-2.15%	61.25%	15-02-04	购买
景顺长城研究精选股票A	25-04-29	1.5070	-0.26%	-0.59%	-10.62%	-7.03%	-0.66%	18.94%	-2.96%	80.54%	14-08-12	购买
景顺长城中小创精选股票A	25-04-29	1.9240	-0.67%	-0.10%	-12.03%	-10.76%	-11.66%	-5.64%	-11.21%	140.97%	14-04-30	购买
景顺长城优势企业混合A	25-04-29	2.8720	-0.35%	-0.45%	-5.12%	-4.52%	-4.81%	-8.91%	-5.43%	187.20%	14-03-19	购买
景顺长城中证500ETF	25-04-29	1.7480	0.11%	-0.33%	-5.28%	0.06%	-3.72%	3.71%	-2.34%	74.80%	13-12-26	购买
景顺长城成长之星股票A	25-04-29	3.6380	0.80%	-1.06%	-1.91%	-0.38%	-2.97%	2.76%	-0.87%	325.84%	13-12-13	购买
景顺长城沪深300指数增强A	25-04-29	2.1220	-0.09%	-0.28%	-3.76%	-1.07%	-3.19%	4.74%	-3.15%	149.63%	13-10-29	购买
景顺长城策略精选灵活配置混合A	25-04-29	2.6890	0.11%	0.45%	-10.13%	-8.38%	-7.44%	-6.34%	-6.47%	324.58%	13-08-07	购买
景顺长城品质投资混合A	25-04-29	3.0030	0.33%	1.28%	-5.21%	-0.86%	-1.09%	7.44%	-0.40%	227.21%	13-03-19	购买
景顺长城支柱产业混合A	25-04-29	1.7120	-0.12%	-2.62%	-3.66%	-0.06%	-1.55%	-4.02%	3.32%	139.46%	12-11-20	购买
景顺长城核心竞争力混合A类	25-04-29	3.0410	0.16%	-1.39%	-6.80%	-3.03%	-1.65%	-3.77%	-1.46%	400.14%	11-12-20	购买
景顺长城大中华混合（QDII）A人民币	25-04-28	1.9330	0.99%	4.83%	-4.50%	6.80%	3.42%	13.84%	6.91%	148.71%	11-09-22	购买
景顺长城中小盘混合A	25-04-29	1.3580	0.44%	0.89%	-9.95%	-7.87%	-5.96%	-4.63%	-5.83%	156.82%	11-03-22	购买
景顺长城能源基建混合A	25-04-29	2.3720	0.21%	-0.84%	-4.47%	-2.75%	-3.34%	-3.50%	-1.82%	336.93%	09-10-20	购买
景顺长城精选蓝筹混合	25-04-29	0.9290	0.43%	0.43%	-3.23%	0.00%	-2.42%	-6.16%	-1.06%	102.62%	07-06-18	购买
景顺长城动力平衡混合	25-04-29	1.6136	0.35%	0.41%	-2.56%	0.37%	-1.80%	-4.37%	-0.68%	673.67%	03-10-24	购买
景顺长城优选混合	25-04-29	3.9411	0.66%	0.81%	-3.54%	10.85%	10.89%	24.99%	10.84%	1770.81%	03-10-24	购买

基金名称	净值日期	最新净值	日涨跌	最近一周	最近一月	最近三月	最近六月	最近一年	今年以来	成立以来	成立日期	购买
景顺长城优信增利债券F类	25-04-29	1.0381	0.08%	--	--	--	--	--	--	--	25-04-29	购买
景顺长城景泰益利纯债债券C	25-04-29	1.0901	0.14%	0.12%	0.97%	--	--	--	--	0.59%	25-03-05	购买
景顺长城景颐丰利债券F类	25-04-29	1.2189	0.15%	-0.04%	0.40%	--	--	--	--	-1.93%	25-02-21	购买
景顺长城量化对冲策略三个月定期开放混合C	25-04-29	1.0238	0.02%	-0.11%	-0.92%	--	--	--	--	-0.41%	25-02-12	购买
景顺长城稳健增益债券F	25-04-29	1.1046	0.15%	0.23%	1.00%	1.36%	--	--	--	1.46%	25-01-24	购买
景顺长城中债0-3年国开行债券指数C	25-04-29	1.0074	0.06%	0.06%	0.47%	0.16%	--	--	0.20%	0.74%	24-12-04	购买
景顺长城中债0-3年国开行债券指数A	25-04-29	1.0072	0.06%	0.06%	0.47%	0.16%	--	--	0.18%	0.72%	24-12-04	购买
景顺长城稳定收益债券F类	25-04-29	1.1480	0.26%	0.09%	0.44%	1.50%	--	--	3.61%	7.79%	24-11-04	购买
景顺长城景颐合利债券A	25-04-29	0.9999	0.03%	-0.14%	-0.26%	-0.09%	0.00%	--	-0.14%	0.00%	24-10-25	购买
景顺长城景颐合利债券C	25-04-29	0.9978	0.03%	-0.15%	-0.30%	-0.19%	-0.21%	--	-0.28%	-0.21%	24-10-25	购买
景顺长城保守养老一年持有混合（FOF）Y	25-04-25	1.0519	0.04%	0.09%	0.31%	0.96%	2.61%	--	1.01%	2.98%	24-09-27	购买
景顺长城保守养老一年持有混合（FOF）A	25-04-25	1.0522	0.05%	0.10%	0.31%	0.95%	2.58%	4.72%	0.99%	5.22%	24-03-20	购买
景顺长城60天持有期债券C	25-04-29	1.0320	0.01%	0.03%	0.22%	0.49%	1.63%	2.71%	0.50%	3.20%	24-03-14	购买
景顺长城景泰丰利纯债债券F类	25-04-29	1.1595	0.16%	0.14%	1.24%	0.16%	3.59%	6.41%	0.31%	6.92%	24-03-14	购买
景顺长城景兴信用纯债债券F类	25-04-29	1.1921	0.11%	0.08%	0.72%	0.22%	2.33%	3.61%	0.36%	4.31%	24-03-14	购买
景顺长城60天持有期债券A	25-04-29	1.0345	0.02%	0.05%	0.26%	0.56%	1.75%	2.94%	0.58%	3.45%	24-03-14	购买
景顺长城中短债债券F类	25-04-29	1.1424	0.04%	0.04%	0.36%	0.39%	1.49%	2.41%	0.33%	3.40%	24-01-25	购买
景顺长城睿丰短债债券F	25-04-29	1.0741	0.01%	0.03%	0.21%	0.42%	1.46%	2.43%	0.46%	3.58%	24-01-17	购买
景顺长城景盛双益债券A	25-04-29	1.0380	0.08%	-0.06%	0.35%	0.93%	1.11%	2.03%	0.95%	3.80%	23-12-26	购买
景顺长城景盛双益债券C	25-04-29	1.0324	0.08%	-0.07%	0.31%	0.82%	0.90%	1.63%	0.82%	3.24%	23-12-26	购买
景顺长城景泰通利纯债债券C	25-04-29	1.0588	0.19%	0.15%	1.22%	0.02%	2.84%	7.27%	0.16%	9.29%	23-12-13	购买
景顺长城景泰通利纯债债券A	25-04-29	1.0372	0.18%	0.16%	1.24%	0.09%	2.90%	5.07%	0.23%	7.07%	23-12-13	购买
景顺长城景颐裕利债券C	25-04-29	1.0509	0.06%	0.06%	0.10%	0.31%	1.91%	3.60%	0.45%	5.09%	23-11-16	购买
景顺长城景颐裕利债券A	25-04-29	1.0576	0.06%	0.08%	0.14%	0.41%	2.12%	4.07%	0.59%	5.76%	23-11-16	购买
景顺长城融景瑞利一年持有混合A	25-01-22	1.0177	--	--	--	--	--	--	--	--	23-06-20	购买
景顺长城融景瑞利一年持有混合C	25-01-22	1.0115	--	--	--	--	--	--	--	--	23-06-20	购买
景顺长城中债0-3年政策性金融债指数A	25-04-29	1.0312	0.15%	0.15%	0.80%	0.26%	1.90%	3.91%	0.20%	7.22%	23-06-14	购买
景顺长城中债0-3年政策性金融债指数C	25-04-29	1.0362	0.14%	0.14%	0.80%	0.26%	1.90%	4.44%	0.20%	7.74%	23-06-14	购买
景顺长城景颐辰利债券C	25-04-29	1.0386	0.05%	0.07%	-0.35%	-0.56%	0.51%	2.11%	-0.51%	3.87%	23-04-28	购买
景顺长城景颐辰利债券A	25-04-29	1.0470	0.06%	0.08%	-0.30%	-0.45%	0.71%	2.53%	-0.38%	4.71%	23-04-28	购买
景顺长城政策性金融债债券C	25-04-29	1.0741	0.15%	0.14%	0.95%	0.16%	2.95%	5.11%	0.29%	9.28%	23-02-16	购买
景顺长城景泰纯利债券C	25-04-29	1.1701	0.07%	0.00%	0.44%	0.40%	3.64%	5.14%	0.81%	10.70%	23-01-18	购买
景顺长城景泰裕利纯债债券C	25-04-29	1.0980	0.06%	0.05%	0.57%	0.21%	2.19%	3.29%	0.28%	8.86%	23-01-18	购买
景顺长城景泰臻利纯债债券C	25-04-29	1.0638	0.11%	0.08%	0.73%	0.27%	2.89%	2.95%	0.42%	8.11%	22-12-08	购买
景顺长城景泰臻利纯债债券A	25-04-29	1.0687	0.11%	0.07%	0.74%	0.27%	2.93%	3.64%	0.43%	8.71%	22-12-08	购买
景顺长城睿丰短债债券C	25-04-29	1.0695	0.01%	0.03%	0.20%	0.37%	1.37%	2.26%	0.39%	6.95%	22-11-16	购买
景顺长城睿丰短债债券A	25-04-29	1.0748	0.01%	0.03%	0.21%	0.42%	1.47%	2.46%	0.46%	7.48%	22-11-16	购买
景顺长城稳健增益债券C	25-04-29	1.0946	0.15%	0.22%	0.97%	1.28%	3.84%	8.27%	1.49%	9.46%	22-11-09	购买
景顺长城稳健增益债券A	25-04-29	1.1052	0.14%	0.23%	1.00%	1.38%	4.03%	8.68%	1.61%	10.52%	22-11-09	购买
景顺长城90天持有期短债债券A	25-04-29	1.0808	0.02%	0.04%	0.31%	0.54%	1.29%	2.37%	0.58%	8.08%	22-09-23	购买
景顺长城90天持有期短债债券C	25-04-29	1.0755	0.03%	0.04%	0.30%	0.50%	1.20%	2.19%	0.52%	7.55%	22-09-23	购买
景顺长城景泰永利纯债债券A	25-04-29	1.0699	0.14%	0.13%	1.17%	0.31%	2.59%	4.57%	0.20%	8.93%	22-08-25	购买
景顺长城景泰永利纯债债券C	25-04-29	1.0697	0.15%	0.13%	1.17%	0.28%	2.57%	4.50%	0.17%	8.91%	22-08-25	购买
景顺长城景颐尊利债券C	25-04-29	1.0862	0.02%	-0.34%	-0.60%	0.45%	0.19%	3.52%	-0.03%	8.62%	22-07-27	购买
景顺长城景颐尊利债券A	25-04-29	1.0987	0.03%	-0.33%	-0.56%	0.56%	0.40%	3.96%	0.10%	9.87%	22-07-27	购买
景顺长城30天滚动持有短债债券C	25-04-29	1.0811	0.00%	0.02%	0.24%	0.49%	1.10%	2.11%	0.53%	8.11%	22-04-27	购买
景顺长城30天滚动持有短债债券A	25-04-29	1.0885	0.01%	0.04%	0.27%	0.55%	1.21%	2.31%	0.60%	8.85%	22-04-27	购买
景顺长城景泰悦利三月定开纯债债券A	25-04-29	1.0259	0.16%	0.16%	1.03%	0.46%	2.86%	5.45%	0.47%	13.38%	22-03-09	购买
景顺长城景泰悦利三月定开纯债债券C	25-04-29	1.0303	0.16%	0.16%	1.02%	0.42%	2.80%	5.35%	0.42%	13.02%	22-03-09	购买
景顺长城安景一年持有混合C	25-04-29	1.0897	0.06%	0.09%	-0.06%	-0.06%	0.45%	2.80%	-0.06%	8.99%	22-01-06	购买
景顺长城安景一年持有混合A	25-04-29	1.1042	0.05%	0.10%	-0.03%	0.04%	0.66%	3.21%	0.06%	10.44%	22-01-06	购买
景顺长城景泰鼎利一年定开纯债A类	25-04-29	1.0684	0.11%	0.07%	0.83%	0.24%	2.24%	3.65%	0.24%	11.47%	21-11-29	购买
景顺长城景泰鼎利一年定开纯债C类	25-04-29	1.0684	0.11%	0.07%	0.83%	0.28%	2.30%	3.72%	0.30%	11.46%	21-11-29	购买
景顺长城景颐惠利一年持有期债券C类	24-01-17	0.9928	--	--	--	--	--	--	--	--	21-09-08	购买
景顺长城景颐惠利一年持有期债券A类	24-01-17	1.0020	--	--	--	--	--	--	--	--	21-09-08	购买
景顺长城景泰优利一年定开债券	25-04-29	1.0310	0.11%	0.07%	0.63%	0.07%	2.03%	3.56%	0.17%	14.38%	21-08-18	购买
景顺长城顺安回报C类	23-07-20	1.0853	--	--	--	--	--	--	--	--	21-08-10	购买
景顺长城顺安回报A类	23-07-20	1.0588	--	--	--	--	--	--	--	--	21-08-10	购买
景顺长城景泰鑫利纯债C类	25-04-29	1.1708	0.24%	0.42%	2.14%	2.70%	3.74%	5.11%	2.72%	17.13%	21-04-22	购买
景顺长城泰源回报混合	21-08-25	1.0275	--	--	--	--	--	--	--	--	21-04-07	购买
景顺长城景泰益利纯债债券A	25-04-29	1.0920	0.14%	0.12%	0.99%	0.45%	3.02%	5.66%	0.50%	18.95%	21-01-18	购买
景顺长城景泰恒利一年定开债券	25-04-29	1.0294	0.05%	0.00%	0.52%	0.30%	2.30%	3.53%	0.31%	16.28%	21-01-08	购买
景顺长城景泰宝利一年定开债券	25-04-29	1.0254	0.09%	0.04%	0.75%	0.48%	2.74%	4.14%	1.05%	19.50%	20-11-02	购买
景顺长城顺鑫回报混合C类	25-04-29	1.1148	0.04%	0.01%	0.16%	0.03%	1.03%	3.33%	0.16%	16.75%	20-09-29	购买
景顺长城顺鑫回报混合A类	25-04-29	1.1243	0.05%	0.02%	0.19%	0.09%	1.13%	3.55%	0.23%	17.72%	20-09-29	购买
景顺长城景颐招利6个月持有期债券C类	25-04-29	1.1555	-0.06%	-0.77%	-0.69%	0.42%	1.29%	2.88%	0.81%	25.73%	20-09-29	购买
景顺长城景颐招利6个月持有期债券A类	25-04-29	1.1773	-0.06%	-0.76%	-0.65%	0.53%	1.49%	3.31%	0.95%	28.06%	20-09-29	购买
景顺长城景泰添利一年定期开放债券	25-04-29	1.0428	0.05%	0.03%	0.60%	0.33%	2.31%	3.67%	0.43%	15.22%	20-08-11	购买
景顺长城弘远66个月定期开放债券	25-04-29	1.0664	0.01%	0.07%	0.33%	0.94%	1.88%	3.84%	1.20%	19.16%	20-07-16	购买
景顺长城景瑞收益债券C类	25-04-29	1.1345	0.07%	0.04%	0.46%	0.20%	2.38%	2.91%	0.37%	15.41%	20-07-13	购买
景顺长城中债1-3年国开行债券指数C类	24-04-17	1.0618	--	--	--	--	--	--	--	--	20-06-18	购买
景顺长城中债1-3年国开行债券指数A类	24-04-17	1.0431	--	--	--	--	--	--	--	--	20-06-18	购买
景顺长城景颐嘉利6个月持有期债券A类	25-04-29	1.2318	0.02%	-0.26%	-0.64%	-0.19%	0.81%	4.58%	-0.22%	23.18%	20-05-29	购买
景顺长城景颐嘉利6个月持有期债券C类	25-04-29	1.2077	0.02%	-0.27%	-0.67%	-0.29%	0.61%	4.17%	-0.35%	20.77%	20-05-29	购买
景顺长城景泰裕利纯债债券A	25-04-29	1.1089	0.06%	0.06%	0.60%	0.29%	2.35%	3.72%	0.39%	18.93%	20-04-29	购买
景顺长城量化对冲策略三个月定期开放混合A	25-04-29	1.0241	0.02%	-0.12%	-1.01%	-0.75%	-0.99%	-2.41%	-0.75%	2.41%	20-02-27	购买
景顺长城弘利39个月定期开放债券	25-04-29	1.0367	0.01%	0.14%	0.37%	0.78%	1.39%	2.74%	0.94%	15.98%	19-12-24	购买
景顺长城景泰汇利定期开放债券C类	25-04-29	1.1635	0.09%	0.07%	0.74%	0.31%	2.32%	3.47%	0.38%	21.87%	19-12-19	购买
景顺长城景泰纯利债券A	25-04-29	1.1805	0.07%	0.00%	0.46%	0.49%	3.80%	5.45%	0.91%	28.97%	19-10-21	购买
景顺长城中短债债券A类	25-04-29	1.1430	0.04%	0.04%	0.37%	0.40%	1.50%	2.43%	0.34%	17.63%	19-08-20	购买
景顺长城中短债债券C类	25-04-29	1.1235	0.04%	0.04%	0.34%	0.32%	1.35%	2.06%	0.24%	15.63%	19-08-20	购买
景顺长城景泰盈利纯债债券	25-04-29	1.2085	0.07%	0.08%	0.93%	0.51%	2.78%	4.70%	0.73%	29.25%	19-06-26	购买
景顺长城景泰鑫利纯债A类	25-04-29	1.1232	0.24%	0.43%	2.16%	2.74%	3.51%	4.59%	2.72%	25.64%	19-01-21	购买
景顺长城景泰聚利纯债债券	25-04-29	1.1253	0.03%	0.04%	0.22%	0.32%	0.96%	1.83%	0.30%	17.72%	18-12-07	购买
景顺长城景泰稳利定期开放债券C类	25-04-29	1.0966	0.13%	0.10%	0.93%	0.02%	2.70%	4.61%	0.14%	28.51%	18-06-11	购买
景顺长城景泰稳利定期开放债券A类	25-04-29	1.1074	0.13%	0.11%	0.97%	0.12%	2.90%	5.03%	0.27%	34.53%	17-12-26	购买
景顺长城政策性金融债债券A	25-04-29	1.0797	0.15%	0.13%	0.94%	0.14%	2.94%	5.08%	0.27%	34.98%	17-01-25	购买
景顺长城景颐丰利债券A类	25-04-29	1.2189	0.14%	-0.04%	0.39%	0.30%	4.22%	15.88%	1.95%	28.14%	17-01-18	购买
景顺长城景颐丰利债券C类	25-04-29	1.1937	0.14%	-0.05%	0.36%	0.21%	4.03%	15.44%	1.83%	25.48%	17-01-18	购买
景顺长城景泰丰利纯债债券C类	25-04-29	1.1210	0.17%	0.13%	1.21%	0.07%	3.40%	5.97%	0.20%	50.59%	17-01-13	购买
景顺长城景泰丰利纯债债券A类	25-04-29	1.1172	0.16%	0.13%	1.24%	0.16%	3.59%	6.34%	0.32%	55.51%	17-01-13	购买
景顺长城景泰汇利定期开放债券A类	25-04-29	1.1699	0.09%	0.07%	0.74%	0.34%	2.37%	3.57%	0.41%	42.06%	16-11-11	购买
景顺长城景盈双利债券C类	25-04-29	1.1665	0.09%	-0.03%	-1.23%	0.57%	1.37%	4.18%	0.49%	31.23%	16-07-19	购买
景顺长城景盈双利债券A类	25-04-29	1.2025	0.10%	-0.02%	-1.19%	0.68%	1.59%	4.60%	0.63%	35.54%	16-07-19	购买
景顺长城景盛双息收益债券C类	25-04-29	1.1030	0.00%	-0.63%	-0.72%	0.27%	1.29%	2.70%	0.64%	26.73%	16-01-26	购买
景顺长城景盛双息收益债券A类	25-04-29	1.1420	0.00%	-0.61%	-0.70%	0.44%	1.51%	3.16%	0.79%	31.60%	16-01-26	购买
景顺长城泰和回报混合C类	25-04-29	1.2680	-0.16%	-0.24%	-3.35%	-4.73%	-4.59%	-4.23%	-5.02%	31.15%	15-11-19	购买
景顺长城景瑞收益债券A类	25-04-29	1.1416	0.07%	0.04%	0.47%	0.23%	2.44%	3.01%	0.40%	29.87%	15-08-26	购买
景顺长城泰和回报混合A类	25-04-29	1.2970	-0.15%	-0.23%	-3.28%	-4.70%	-4.49%	-4.07%	-4.98%	35.76%	15-08-20	购买
景顺长城货币ETF	18-04-13	100.0000	--	--	--	--	--	--	--	--	15-07-16	购买
景顺长城安享回报混合A类	25-04-29	1.4310	0.07%	0.14%	-0.07%	0.00%	1.42%	3.32%	0.35%	67.53%	15-06-15	购买
景顺长城安享回报混合C类	25-04-29	1.3990	0.07%	0.07%	-0.14%	-0.07%	1.30%	3.02%	0.29%	63.85%	15-06-15	购买
景顺长城鑫月薪定期支付债券	25-04-29	1.0030	0.10%	0.10%	0.50%	0.40%	2.43%	3.43%	0.49%	61.18%	14-03-20	购买
景顺长城景颐双利债券A类	25-04-29	1.7130	0.00%	-0.29%	-0.58%	0.12%	1.00%	4.58%	0.18%	105.52%	13-11-13	购买
景顺长城景颐双利债券C类	25-04-29	1.6370	0.00%	-0.30%	-0.61%	0.00%	0.80%	4.20%	0.00%	96.36%	13-11-13	购买
景顺长城景兴信用纯债债券A类	25-04-29	1.1917	0.10%	0.07%	0.71%	0.22%	2.33%	3.63%	0.36%	59.98%	13-08-26	购买
景顺长城景兴信用纯债债券C类	25-04-29	1.1814	0.10%	0.05%	0.66%	0.11%	2.12%	3.19%	0.23%	52.94%	13-08-26	购买
景顺长城四季金利债券C类	25-04-29	1.2170	0.08%	0.00%	0.33%	0.41%	3.40%	5.37%	0.83%	64.02%	13-07-30	购买
景顺长城四季金利债券A类	25-04-29	1.2380	0.16%	0.00%	0.41%	0.57%	3.69%	5.81%	0.98%	71.63%	13-07-30	购买
景顺长城优信增利债券A类	25-04-29	1.0381	0.08%	0.12%	0.72%	0.36%	2.32%	4.06%	0.37%	73.36%	12-03-15	购买
景顺长城优信增利债券C类	25-04-29	1.0410	0.09%	0.12%	0.69%	0.27%	2.30%	3.79%	0.24%	67.57%	12-03-15	购买
景顺长城稳定收益债券A类	25-04-29	1.1500	0.26%	0.17%	0.52%	1.59%	8.70%	14.77%	3.79%	59.85%	11-03-25	购买
景顺长城稳定收益债券C类	25-04-29	1.1380	0.26%	0.09%	0.44%	1.43%	8.38%	14.26%	3.64%	50.93%	11-03-25	购买

基金名称	净值日期	最新净值	日涨跌	最近一周	最近一月	最近三月	最近六月	最近一年	今年以来	成立以来	成立日期	购买
景顺长城中证同业存单AAA指数7天持有	25-04-29	1.0681	0.01%	0.03%	0.26%	0.47%	0.98%	2.00%	0.46%	6.81%	22-06-06	购买
基金名称	七日年化收益率	万份收益	净值日期	成立日期	最低申购费	购买
景顺长城景丰货币E	1.3080%	0.3498	25-04-20	22-10-21	0申购费	购买
景顺长城景丰货币A	1.2970%	0.3498	25-04-20	14-09-16	0申购费	购买
景顺长城景丰货币B	1.5400%	0.4155	25-04-20	14-09-16	0申购费	购买
景顺长城景益货币B	1.4400%	0.3876	25-04-20	13-11-26	0申购费	购买
景顺长城景益货币A	1.1980%	0.3218	25-04-20	13-11-26	0申购费	购买
景顺长城货币B	1.5190%	0.4096	25-04-20	10-04-30	0申购费	购买
景顺长城货币A	1.2770%	0.3438	25-04-20	03-10-24	0申购费	购买