官方微信官方微博在线客服 English

首页基金产品现金宝基金定投移动理财客户服务资讯中心关于我们

景顺长城中证港股通科技ETF联接A

(016495)

51.25%

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, 2025-09-30

同期业绩比较基准：56.13%

立即购买了解更多

景顺长城纳斯达克科技ETF联接（QDII）A人民币

(017091)

131.74%

成立以来

布局全球AI龙头，纳指科技指数近10年涨超771%，AI浪潮下美股科技或仍可期（数据来源Wind，2015.9.10-2025.9.9，纳斯达克科技指数2020年-2024年各年度涨跌幅分别为40.57%、38.95%、-39.68%、82.48%、39.37%）

来源:晨星,业绩, 2025-09-29

同期业绩比较基准：192.62%

立即购买了解更多

景顺长城稳健回报混合A类

(001194)

141.12%

最近一年

高弹性科技基，捕捉AI机遇（持仓来自2025年二季报，基金最新持仓可能发生变化，投资需谨慎）
近1年、近2年同类排名均前2%（来自银河证券，同类指混合基金-绝对收益目标基金-灵活策略绝对收益目标基金(A类)，近1年排名2/108，近2年排名1/108，截至2025.6.30）

来源:晨星,业绩, 2025-09-30

同期业绩比较基准：3.13%

立即购买了解更多

景顺长城沪港深红利成长低波指数A类

(007751)

11.16%

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, 2025-09-30

同期业绩比较基准：8.6%

立即购买了解更多

景顺长城品质长青混合A

(010350)

105.32%

最近一年

前瞻布局AI+潮玩经济（持仓来自25年二季报，最新持仓可能发生变化）
本基金A份额近1年、近2年、近3年同类排名均前3%（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40/1819，近2年排名2/1595，近3年排名6/1343，截至2025.6.30）

来源:晨星,业绩, 2025-09-30

同期业绩比较基准：17.49%

立即购买了解更多

景顺长城宁景6月持有混合A

(011803)

20.08%

最近一年

固收+科技，稳中求进好选择
债券打底，并配置不超过30%的股票仓位力争增厚收益，重点关注“红利+科技”双主线，力争进可攻退可守

来源:晨星,业绩, 2025-09-30

同期业绩比较基准：5.44%

立即购买了解更多

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	0.07%	1.0117	成立以来：7.32%	25-09-30	~~0.5%~~ 低至0折	购买
景顺长城创业板综指增强A	指数型	0.44%	2.1572	成立以来：115.72%	25-09-30	~~1.5%~~ 低至0折	购买
景顺长城中证港股通科技ETF联接A	指数型	2.49%	1.6559	成立以来：65.59%	25-09-30	~~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	0.06%	2.3174	成立以来：131.74%	25-09-29	~~1.2%~~ 低至0折	购买
景顺长城稳健回报混合A类	混合型	-0.77%	4.1400	成立以来：333.33%	25-09-30	1% 低至0折	购买
景顺长城宁景6月持有混合A	混合型	0.58%	1.3452	成立以来：34.52%	25-09-30	~~0.8%~~ 低至0折	购买
景顺长城沪港深红利成长低波指数A类	指数型	-0.13%	1.2837	成立以来：69.88%	25-09-30	~~1.2%~~ 低至0折	购买
景顺长城品质长青混合A	混合型	0.17%	1.8588	成立以来：85.88%	25-09-30	~~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	-0.37%	2.6640	3.2170	296.37%	25-09-30	~~1.5%~~ 低至0折	购买
景顺长城成长之星股票A	1.11%	4.9110	5.5410	474.86%	25-09-30	~~1.5%~~ 低至0折	购买
景顺长城中小创精选股票A	0.47%	2.7690	3.3410	246.81%	25-09-30	~~1.5%~~ 低至0折	购买
景顺长城研究精选股票A	-0.55%	2.5120	2.7620	200.95%	25-09-30	~~1.5%~~ 低至0折	购买
景顺长城量化精选股票A	0.88%	1.8410	2.0950	91.90%	25-09-30	~~1.5%~~ 低至0折	购买
景顺长城沪港深精选股票A	-0.53%	3.5990	3.5990	259.90%	25-09-30	~~1.5%~~ 低至0折	购买
景顺长城量化新动力股票A	0.46%	1.9770	2.2620	131.42%	25-09-30	~~1.5%~~ 低至0折	购买
景顺长城环保优势股票	1.32%	4.2150	4.2150	321.50%	25-09-30	~~1.5%~~ 低至0折	购买
景顺长城沪港深领先科技股票A	1.54%	2.0400	2.0400	104.00%	25-09-30	~~1.5%~~ 低至0折	购买
景顺长城量化小盘股票A	1.08%	1.7851	2.0651	117.76%	25-09-30	~~1.2%~~ 低至0折	购买
景顺长城量化港股通股票A	0.97%	1.2546	1.2546	25.46%	25-09-30	~~1.5%~~ 低至0折	购买
景顺长城电子信息产业股票A类	1.36%	1.7234	1.7234	72.34%	25-09-30	~~1.5%~~ 低至0折	购买
景顺长城电子信息产业股票C类	1.36%	1.6896	1.6896	68.96%	25-09-30	0申购费	购买
景顺长城新能源产业股票A类	1.36%	1.5177	1.5177	51.77%	25-09-30	~~1.5%~~ 低至0折	购买
景顺长城新能源产业股票C类	1.36%	1.5106	1.5106	51.06%	25-09-30	0申购费	购买
景顺长城专精特新量化优选股票A	0.96%	0.9767	0.9767	-2.33%	25-09-30	~~1.5%~~ 低至0折	购买
景顺长城专精特新量化优选股票C	0.94%	0.9617	0.9617	-3.83%	25-09-30	0申购费	购买
景顺长城ESG量化股票A	0.41%	1.0541	1.0541	5.41%	25-09-30	~~1.5%~~ 低至0折	购买
景顺长城ESG量化股票C	0.41%	1.0333	1.0333	3.33%	25-09-30	0申购费	购买
景顺长城成长趋势股票A类	1.13%	1.2013	1.2013	20.13%	25-09-30	~~1.5%~~ 低至0折	购买
景顺长城成长趋势股票C类	1.13%	1.1858	1.1858	18.58%	25-09-30	0申购费	购买
景顺长城中小创精选股票C	0.48%	2.7390	2.9640	16.76%	25-09-30	0申购费	购买
景顺长城量化港股通股票C	0.96%	1.1872	1.1872	37.61%	25-09-30	0申购费	购买
景顺长城研究精选股票C	-0.52%	2.4810	2.4810	104.37%	25-09-30	0申购费	购买
景顺长城沪港深精选股票C	-0.53%	3.5640	3.5640	59.25%	25-09-30	0申购费	购买
景顺长城优质成长股票C	-0.38%	2.6510	2.6510	111.91%	25-09-30	0申购费	购买
景顺长城成长之星股票C	1.10%	4.8850	5.5150	34.43%	25-09-30	0申购费	购买
景顺长城医疗产业股票A	2.65%	1.5055	1.5055	50.57%	25-09-30	~~1.5%~~ 低至0折	购买
景顺长城医疗产业股票C	2.65%	1.5015	1.5015	50.16%	25-09-30	0申购费	购买
景顺长城红利量化选股股票A	-0.23%	1.0708	1.0708	7.09%	25-09-30	~~1.2%~~ 低至0折	购买
景顺长城红利量化选股股票C	-0.23%	1.0679	1.0679	6.80%	25-09-30	0申购费	购买
景顺长城量化新动力股票C	0.50%	1.9930	1.9930	25.27%	25-09-30	0申购费	购买
景顺长城量化精选股票C	0.88%	1.8360	2.0370	12.16%	25-09-30	0申购费	购买
景顺长城沪港深领先科技股票C	1.59%	2.0420	2.0420	30.06%	25-09-30	0申购费	购买
景顺长城量化小盘股票C	1.07%	1.7815	1.7815	27.97%	25-09-30	0申购费	购买
景顺长城高端装备股票	3.02%	1.0263	1.0263	2.63%	25-09-30		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	0.08%	1.2500	1.6310	74.13%	25-09-30	~~0.8%~~ 低至0折	购买
景顺长城四季金利债券C类	0.08%	1.2270	1.5690	66.17%	25-09-30	0申购费	购买
景顺长城景兴信用纯债债券A类	0.04%	1.1892	1.5471	59.65%	25-09-30	~~0.8%~~ 低至0折	购买
景顺长城景兴信用纯债债券C类	0.03%	1.1772	1.4869	52.39%	25-09-30	0申购费	购买
景顺长城景颐双利债券A类	0.38%	1.8390	2.1240	120.64%	25-09-30	~~0.8%~~ 低至0折	购买
景顺长城景颐双利债券C类	0.34%	1.7540	2.0310	110.40%	25-09-30	0申购费	购买
景顺长城鑫月薪定期支付债券	0.10%	1.0060	1.6160	61.66%	25-09-30	~~0.6%~~ 低至0折	购买
景顺长城景瑞收益债券A类	0.03%	1.0891	1.2860	29.95%	25-09-30	~~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	0.25%	1.2210	1.3770	40.70%	25-09-30	~~0.8%~~ 低至0折	购买
景顺长城景盛双息收益债券C类	0.34%	1.1780	1.3270	35.35%	25-09-30	0申购费	购买
景顺长城景盈双利债券A类	0.26%	1.2949	1.4391	45.96%	25-09-30	~~0.8%~~ 低至0折	购买
景顺长城景盈双利债券C类	0.26%	1.2541	1.3928	41.09%	25-09-30	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	0.12%	1.0636	1.3147	34.31%	25-09-30	~~0.6%~~ 低至0折	购买
景顺长城景泰丰利纯债债券A类	0.12%	1.0792	1.4747	54.05%	25-09-30	~~0.8%~~ 低至0折	购买
景顺长城景泰丰利纯债债券C类	0.13%	1.0811	1.4336	48.92%	25-09-30	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	-0.02%	1.4707	1.5245	54.61%	25-09-30	~~0.8%~~ 低至0折	购买
景顺长城景颐丰利债券C类	-0.03%	1.4378	1.4915	51.14%	25-09-30	0申购费	购买
景顺长城景泰汇利定期开放债券A类	0.06%	1.1692	1.3954	41.97%	25-09-30	~~0.8%~~ 低至0折	购买
景顺长城景泰稳利定期开放债券A类	0.95%	1.1241	1.3838	43.44%	25-09-30	~~0.8%~~ 0.3%起	购买
景顺长城景泰稳利定期开放债券C类	0.95%	1.0564	1.2786	28.96%	25-09-30	0申购费	购买
景顺长城景泰聚利纯债债券	0.02%	1.1314	1.1814	18.36%	25-09-30	~~0.8%~~ 低至0折	购买
景顺长城景泰鑫利纯债A类	0.05%	1.0991	1.2267	22.94%	25-09-30	~~0.8%~~ 低至0折	购买
景顺长城景泰盈利纯债债券	0.06%	1.2081	1.2881	29.20%	25-09-30	~~0.8%~~ 低至0折	购买
景顺长城景泰纯利债券A	0.10%	1.1914	1.2911	30.16%	25-09-30	~~0.8%~~ 低至0折	购买
景顺长城中短债债券A类	0.03%	1.1484	1.1805	18.19%	25-09-30	~~0.4%~~ 低至0折	购买
景顺长城中短债债券C类	0.02%	1.1274	1.1591	16.03%	25-09-30	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%	1.0337	1.1659	17.40%	25-09-30	~~0.6%~~ 低至0折	购买
景顺长城景泰裕利纯债债券A	0.04%	1.1105	1.1864	19.10%	25-09-30	~~0.8%~~ 低至0折	购买
景顺长城景泰添利一年定期开放债券	0.07%	1.0457	1.1494	15.54%	25-09-30		购买
景顺长城景泰汇利定期开放债券C类	0.06%	1.1623	1.3882	21.74%	25-09-30	0申购费	购买
景顺长城中债1-3年国开行债券指数A类	--	1.0174	1.0624	--	22-06-17	--	购买
景顺长城中债1-3年国开行债券指数C类	--	1.0315	1.0765	--	22-06-17	--	购买
景顺长城景颐嘉利6个月持有期债券A类	0.36%	1.3290	1.3290	32.90%	25-09-30	~~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	0.36%	1.3009	1.3009	30.09%	25-09-30	0申购费	购买
景顺长城弘远66个月定期开放债券	0.01%	1.0682	1.2038	21.17%	25-09-30	~~0.6%~~ 低至0折	购买
景顺长城景泰宝利一年定开债券	0.04%	1.0279	1.1832	19.80%	25-09-30		购买
景顺长城景瑞收益债券C类	0.03%	1.0930	1.2310	15.43%	25-09-30	0申购费	购买
景顺长城景颐招利6个月持有期债券A类	0.33%	1.2707	1.3612	38.22%	25-09-30	~~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	0.34%	1.2452	1.3353	35.49%	25-09-30	0申购费	购买
景顺长城景泰益利纯债债券A	0.09%	1.0874	1.1759	18.44%	25-09-30	~~0.8%~~ 低至0折	购买
景顺长城景泰优利一年定开债券	0.08%	1.0305	1.1366	14.33%	25-09-30		购买
景顺长城景泰恒利一年定开债券	0.03%	1.0264	1.1605	16.84%	25-09-30	~~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	--	1.0116	1.0116	--	22-06-16	--	购买
景顺长城景颐惠利一年持有期债券C类	--	1.0085	1.0085	--	22-06-16	--	购买
景顺长城景泰鑫利纯债C类	0.06%	1.1452	1.2740	14.57%	25-09-30	0申购费	购买
景顺长城90天持有期短债债券A	0.03%	1.0878	1.0878	8.78%	25-09-30	~~0.4%~~ 低至0折	购买
景顺长城90天持有期短债债券C	0.03%	1.0816	1.0816	8.16%	25-09-30	0申购费	购买
景顺长城景泰纯利债券C	0.10%	1.1795	1.2345	11.59%	25-09-30	0申购费	购买
景顺长城30天滚动持有短债债券A	0.02%	1.0955	1.0955	9.55%	25-09-30	~~0.4%~~ 低至0折	购买
景顺长城30天滚动持有短债债券C	0.02%	1.0872	1.0872	8.72%	25-09-30	0申购费	购买
景顺长城景泰鼎利一年定开纯债A类	0.06%	1.0710	1.1148	11.74%	25-09-30	~~0.6%~~ 低至0折	购买
景顺长城景泰鼎利一年定开纯债C类	0.06%	1.0711	1.1149	11.74%	25-09-30	0申购费	购买
景顺长城景泰悦利三月定开纯债债券A	0.09%	1.0156	1.1242	12.81%	25-09-30	~~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	0.09%	1.0195	1.1205	12.40%	25-09-30	0申购费	购买
景顺长城景颐尊利债券A	0.18%	1.1073	1.1460	14.72%	25-09-30	~~0.8%~~ 低至0折	购买
景顺长城景颐尊利债券C	0.17%	1.0928	1.1311	13.22%	25-09-30	0申购费	购买
景顺长城景泰永利纯债债券A	0.11%	1.0617	1.0811	8.10%	25-09-30	~~0.5%~~ 低至0折	购买
景顺长城景泰永利纯债债券C	0.12%	1.0610	1.0804	8.03%	25-09-30	0申购费	购买
景顺长城稳健增益债券A	0.22%	1.1509	1.1509	15.09%	25-09-30	~~0.8%~~ 低至0折	购买
景顺长城稳健增益债券C	0.22%	1.1380	1.1380	13.80%	25-09-30	0申购费	购买
景顺长城睿丰短债债券A	0.01%	1.0820	1.0820	8.20%	25-09-30	~~0.4%~~ 低至0折	购买
景顺长城睿丰短债债券C	0.01%	1.0757	1.0757	7.57%	25-09-30	0申购费	购买
景顺长城景泰臻利纯债债券A	0.02%	1.0678	1.0851	8.62%	25-09-30	~~0.5%~~ 低至0折	购买
景顺长城景泰臻利纯债债券C	0.02%	1.0622	1.0785	7.94%	25-09-30	0申购费	购买
景顺长城景泰裕利纯债债券C	0.05%	1.0983	1.1632	8.89%	25-09-30	0申购费	购买
景顺长城政策性金融债债券C	0.12%	1.0581	1.1282	8.74%	25-09-30	0申购费	购买
景顺长城中债0-3年政策性金融债指数A	0.07%	1.0117	1.0724	7.32%	25-09-30	~~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	0.07%	1.0166	1.0776	7.84%	25-09-30	0申购费	购买
景顺长城景颐辰利债券A	0.13%	1.0662	1.0662	6.63%	25-09-30	~~0.8%~~ 低至0折	购买
景顺长城景颐辰利债券C	0.14%	1.0559	1.0559	5.60%	25-09-30	0申购费	购买
景顺长城景颐裕利债券A	0.11%	1.1041	1.1041	10.41%	25-09-30	~~0.8%~~ 低至0折	购买
景顺长城景颐裕利债券C	0.10%	1.0952	1.0952	9.52%	25-09-30	0申购费	购买
景顺长城景盛双益债券A	0.13%	1.0641	1.0641	6.41%	25-09-30	~~0.8%~~ 低至0折	购买
景顺长城景盛双益债券C	0.13%	1.0567	1.0567	5.67%	25-09-30	0申购费	购买
景顺长城景泰通利纯债债券A	0.16%	1.0295	1.0621	6.27%	25-09-30	~~0.5%~~ 低至0折	购买
景顺长城景泰通利纯债债券C	0.15%	1.0505	1.0835	8.43%	25-09-30	0申购费	购买
景顺长城睿丰短债债券F	0.01%	1.0811	1.0811	4.25%	25-09-30	0申购费	购买
景顺长城中短债债券F类	0.02%	1.1477	1.1649	3.88%	25-09-30	0申购费	购买
景顺长城60天持有期债券A	0.02%	1.0429	1.0429	4.29%	25-09-30	~~0.20%~~ 低至0折	购买
景顺长城60天持有期债券C	0.01%	1.0396	1.0396	3.96%	25-09-30	0申购费	购买
景顺长城景泰丰利纯债债券F类	0.13%	1.0861	1.1732	5.91%	25-09-30	0申购费	购买
景顺长城景兴信用纯债债券F类	0.03%	1.1895	1.2235	4.08%	25-09-30	0申购费	购买
景顺长城景颐合利债券A	0.11%	1.0425	1.0425	4.26%	25-09-30	~~0.8%~~ 低至0折	购买
景顺长城景颐合利债券C	0.10%	1.0385	1.0385	3.86%	25-09-30	0申购费	购买
景顺长城中债0-3年国开行债券指数A	0.06%	1.0104	1.0104	1.04%	25-09-30	~~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%	1.0106	1.0106	1.06%	25-09-30	0申购费	购买
景顺长城稳定收益债券F类	0.41%	1.2200	1.2200	14.55%	25-09-30	0申购费	购买
景顺长城180天持有期债券A	0.04%	0.9984	0.9984	-0.16%	25-09-30		购买
景顺长城180天持有期债券C	0.04%	0.9982	0.9982	-0.18%	25-09-30		购买
景顺长城稳健增益债券F	0.22%	1.1501	1.1501	5.64%	25-09-30	0申购费	购买
景顺长城景颐丰利债券F类	-0.03%	1.4703	1.4703	18.30%	25-09-30	0申购费	购买
景顺长城景泰益利纯债债券C	0.09%	1.0870	1.0870	0.30%	25-09-30	0申购费	购买
景顺长城优信增利债券F类	0.08%	1.0433	1.0433	0.50%	25-09-30	0申购费	购买
景顺长城安悦180天持有期债券A	0.05%	1.0000	1.0000	0.00%	25-09-30		购买
景顺长城安悦180天持有期债券C	0.04%	0.9996	0.9996	-0.04%	25-09-30		购买
景顺长城景颐裕利债券F	0.11%	1.1039	1.1039	0.69%	25-09-30	0申购费	购买
景顺长城稳定收益债券A类	0.33%	1.2210	1.5770	69.72%	25-09-30	~~0.8%~~ 低至0折	购买
景顺长城优信增利债券A类	0.08%	1.0435	1.6547	74.26%	25-09-30	~~0.8%~~ 低至0折	购买
景顺长城稳定收益债券C类	0.33%	1.2070	1.5090	60.08%	25-09-30	0申购费	购买
景顺长城优信增利债券C类	0.08%	1.0445	1.6056	68.13%	25-09-30	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	1.0570%	0.2851	25-09-27	0申购费	购买
景顺长城景益货币B	1.2990%	0.3508	25-09-27	0申购费	购买
景顺长城景丰货币A	1.2030%	0.2741	25-09-27	0申购费	购买
景顺长城景丰货币B	1.4440%	0.3399	25-09-27	0申购费	购买
景顺长城景丰货币E	1.2120%	0.2741	25-09-27	0申购费	购买
景顺长城货币A	1.1850%	0.3210	25-09-27	0申购费	购买
景顺长城货币B	1.4280%	0.3867	25-09-27	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	1.48%	4.1750	4.3430	354.92%	25-09-30	~~1.5%~~ 低至0折	购买
景顺长城策略精选灵活配置混合A	0.56%	3.4330	3.9830	442.06%	25-09-30	~~1.5%~~ 低至0折	购买
景顺长城优势企业混合A	0.66%	3.2130	3.2130	221.30%	25-09-30	~~1.5%~~ 低至0折	购买
景顺长城中国回报混合A	1.49%	1.5650	2.0020	96.38%	25-09-30	~~1.5%~~ 低至0折	购买
景顺长城稳健回报混合A类	-0.77%	4.1400	4.2050	333.33%	25-09-30	1% 低至0折	购买
景顺长城领先回报混合A类	0.23%	1.7770	1.8360	87.20%	25-09-30	1% 低至0折	购买
景顺长城领先回报混合C类	0.25%	1.9890	2.0560	109.54%	25-09-30	0申购费	购买
景顺长城稳健回报混合C类	-0.77%	4.0120	4.0750	311.93%	25-09-30	0申购费	购买
景顺长城安享回报混合A类	0.13%	1.5170	1.7140	77.60%	25-09-30	1% 低至0折	购买
景顺长城安享回报混合C类	0.14%	1.4820	1.6770	73.57%	25-09-30	0申购费	购买
景顺长城泰和回报混合A类	0.44%	1.6070	1.6670	68.21%	25-09-30	1% 低至0折	购买
景顺长城泰和回报混合C类	0.45%	1.5700	1.6290	62.39%	25-09-30	0申购费	购买
景顺长城改革机遇混合A类	1.16%	1.9170	1.9170	91.70%	25-09-30	~~1.5%~~ 低至0折	购买
景顺长城低碳科技主题混合	0.72%	2.2240	2.2740	132.95%	25-09-30	~~1.5%~~ 低至0折	购买
景顺长城顺益回报混合A类	0.28%	1.6024	1.6024	60.24%	25-09-30	~~1.2%~~ 低至0折	购买
景顺长城顺益回报混合C类	0.27%	1.5445	1.5445	54.45%	25-09-30	0申购费	购买
景顺长城泰安回报混合A类	--	1.3337	1.4456	--	22-06-17	--	购买
景顺长城泰安回报混合C类	--	1.3242	1.4321	--	22-06-17	--	购买
景顺长城睿成混合A类	1.13%	2.0572	2.0572	105.72%	25-09-30	1% 低至0折	购买
景顺长城睿成混合C类	1.13%	2.0088	2.0088	100.88%	25-09-30	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	0.62%	1.4661	1.4661	46.61%	25-09-30	~~1.5%~~ 低至0折	购买
景顺长城泰恒回报混合A类	--	1.5985	1.5985	--	22-06-17	--	购买
景顺长城泰恒回报混合C类	--	1.5825	1.5825	--	22-06-17	--	购买
景顺长城智能生活混合A	-0.60%	3.5360	3.5360	253.60%	25-09-30	~~1.5%~~ 低至0折	购买
景顺长城量化先锋混合A	--	1.7056	1.7056	--	22-06-16	--	购买
景顺长城集英成长两年定期开放混合	0.49%	1.0818	1.0818	8.18%	25-09-30	~~1.5%~~ 低至0折	购买
景顺长城创新成长混合	1.08%	2.1072	2.1072	110.72%	25-09-30	~~1.5%~~ 低至0折	购买
景顺长城绩优成长混合A	0.58%	1.0743	1.0743	7.43%	25-09-30	~~1.5%~~ 低至0折	购买
景顺长城改革机遇混合C类	1.14%	1.8640	1.8640	82.03%	25-09-30	0申购费	购买
景顺长城价值边际灵活配置混合A类	0.91%	1.7803	1.7803	78.03%	25-09-30	~~1.5%~~ 低至0折	购买
景顺长城竞争优势混合	0.96%	0.9185	0.9185	-8.15%	25-09-30	~~1.5%~~ 低至0折	购买
景顺长城泰申回报混合	--	1.1594	1.1594	--	22-06-17	--	购买
景顺长城科技创新混合A	-0.50%	2.1204	2.3164	150.10%	25-09-30	~~1.5%~~ 低至0折	购买
景顺长城品质成长混合A类	0.97%	1.3031	1.3031	30.31%	25-09-30	~~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	0.84%	1.7150	1.7150	71.50%	25-09-30	~~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	0.84%	1.7670	1.7670	76.70%	25-09-30	~~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	0.15%	1.0138	1.0138	1.38%	25-09-30	~~1.5%~~ 低至0折	购买
景顺长城价值领航两年持有混合	0.87%	2.1693	2.1693	116.93%	25-09-30	~~1.5%~~ 低至0折	购买
景顺长城核心优选一年持有混合	1.28%	1.3984	1.3984	39.84%	25-09-30	~~1.5%~~ 低至0折	购买
景顺长城成长领航混合	1.10%	1.7622	1.7622	76.22%	25-09-30	~~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	0.06%	1.0873	1.0873	8.74%	25-09-30	~~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	0.63%	0.9718	0.9718	-2.82%	25-09-30	~~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	0.05%	1.0648	1.0648	6.49%	25-09-30	0申购费	购买
景顺长城量化成长演化混合A	0.81%	1.1039	1.1039	10.39%	25-09-30	~~1.5%~~ 低至0折	购买
景顺长城核心中景一年持有期混合	1.14%	0.8686	0.8686	-13.14%	25-09-30	~~1.5%~~ 低至0折	购买
景顺长城消费精选混合A类	-0.23%	0.7447	0.7447	-25.53%	25-09-30	~~1.5%~~ 低至0折	购买
景顺长城消费精选混合C类	-0.22%	0.7295	0.7295	-27.05%	25-09-30	0申购费	购买
景顺长城核心招景混合A	1.13%	0.8677	0.8677	-13.23%	25-09-30	~~1.5%~~ 低至0折	购买
景顺长城顺鑫回报混合A类	0.06%	1.1787	1.2277	23.42%	25-09-30	1% 低至0折	购买
景顺长城顺鑫回报混合C类	0.05%	1.1633	1.2123	21.83%	25-09-30	0申购费	购买
景顺长城产业趋势混合A	1.26%	0.8193	0.8193	-18.06%	25-09-30	~~1.5%~~ 低至0折	购买
景顺长城泰保三个月定开混合	0.77%	0.8774	0.8774	-12.25%	25-09-30		购买
景顺长城品质长青混合A	0.17%	1.8588	1.8588	85.88%	25-09-30	~~1.5%~~ 低至0折	购买
景顺长城泰祥回报混合	--	1.0285	1.0595	--	22-06-16	--	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	1.52%	0.9155	0.9155	-8.44%	25-09-30	~~1.5%~~ 低至0折	购买
景顺长城泰阳回报混合A类	--	1.0077	1.0077	--	22-06-17	--	购买
景顺长城泰阳回报混合C类	--	1.0060	1.0060	--	22-06-17	--	购买
景顺长城顺安回报A类	--	1.0094	1.0094	--	22-06-16	--	购买
景顺长城顺安回报C类	--	1.0362	1.0362	--	22-06-16	--	购买
景顺长城研究驱动三年持有混合	1.04%	1.1667	1.1667	16.67%	25-09-30	~~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	0.43%	1.3934	1.3934	39.34%	25-09-30	~~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	0.42%	1.3681	1.3681	36.81%	25-09-30	0申购费	购买
景顺长城成长龙头一年持有期混合A类	1.20%	1.1370	1.1370	13.71%	25-09-30	~~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	1.20%	1.1057	1.1057	10.58%	25-09-30	0申购费	购买
景顺长城景气成长混合A	2.22%	1.4388	1.4388	43.88%	25-09-30	~~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	1.39%	0.9208	0.9208	-7.92%	25-09-30	~~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	1.38%	0.8980	0.8980	-10.20%	25-09-30	0申购费	购买
景顺长城宁景6月持有混合A	0.58%	1.3452	1.3452	34.52%	25-09-30	~~0.8%~~ 低至0折	购买
景顺长城宁景6月持有混合C	0.58%	1.3249	1.3249	32.49%	25-09-30	0申购费	购买
景顺长城医疗健康混合A类	2.14%	0.8909	0.8909	-10.91%	25-09-30	~~1.5%~~ 低至0折	购买
景顺长城医疗健康混合C类	2.14%	0.8763	0.8763	-12.37%	25-09-30	0申购费	购买
景顺长城安盈回报一年持有期混合A类	1.33%	1.4505	1.4505	45.05%	25-09-30	~~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	1.33%	1.4249	1.4249	42.49%	25-09-30	0申购费	购买
景顺长城先进智造混合A类	1.71%	1.1352	1.1352	13.52%	25-09-30	~~1.5%~~ 低至0折	购买
景顺长城先进智造混合C类	1.71%	1.1167	1.1167	11.67%	25-09-30	0申购费	购买
景顺长城安瑞混合A	0.38%	1.2778	1.2778	27.79%	25-09-30	~~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	0.15%	1.2286	1.2286	22.87%	25-09-30	~~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	0.16%	1.2081	1.2081	20.82%	25-09-30	0申购费	购买
景顺长城港股通全球竞争力混合A类	1.12%	0.9744	0.9744	-2.56%	25-09-30	~~1.2%~~ 低至0折	购买
景顺长城港股通全球竞争力混合C类	1.12%	0.9633	0.9633	-3.67%	25-09-30	0申购费	购买
景顺长城安景一年持有混合A	0.11%	1.1608	1.1608	16.10%	25-09-30	~~1.2%~~ 低至0折	购买
景顺长城安景一年持有混合C	0.11%	1.1437	1.1437	14.39%	25-09-30	0申购费	购买
景顺长城景气进取混合A	0.79%	0.8193	0.8193	-18.07%	25-09-30	~~1.5%~~ 低至0折	购买
景顺长城景气进取混合C	0.78%	0.8005	0.8005	-19.95%	25-09-30	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	0.50%	1.3358	1.3358	33.58%	25-09-30	~~0.8%~~ 低至0折	购买
景顺长城安鼎一年持有混合C	0.51%	1.3155	1.3155	31.55%	25-09-30	0申购费	购买
景顺长城远见成长混合A	0.92%	1.5955	1.5955	59.55%	25-09-30	~~1.5%~~ 低至0折	购买
景顺长城远见成长混合C	0.92%	1.5605	1.5605	56.05%	25-09-30	0申购费	购买
景顺长城华城稳健6月持有混合A	0.70%	1.2716	1.2716	27.38%	25-09-30	~~0.8%~~ 低至0折	购买
景顺长城华城稳健6月持有混合C	0.70%	1.2537	1.2537	25.58%	25-09-30	0申购费	购买
景顺长城产业臻选一年持有混合A	1.71%	1.3278	1.3278	32.78%	25-09-30	~~1.5%~~ 低至0折	购买
景顺长城产业臻选一年持有混合C	1.70%	1.3088	1.3088	30.88%	25-09-30	0申购费	购买
景顺长城安瑞混合C	0.38%	1.2618	1.2618	26.19%	25-09-30	0申购费	购买
景顺长城鑫景产业精选一年持有期混合A	1.79%	1.2813	1.2813	28.14%	25-09-30	~~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	1.79%	1.2589	1.2589	25.90%	25-09-30	0申购费	购买
景顺长城科技创新混合C	-0.50%	2.0922	2.2872	89.10%	25-09-30	0申购费	购买
景顺长城核心竞争力混合C类	1.32%	3.6750	4.4450	11.43%	25-09-30	0申购费	购买
景顺长城品质长青混合C	0.17%	1.8323	1.8323	138.39%	25-09-30	0申购费	购买
景顺长城核心招景混合C	1.13%	0.8595	0.8595	19.67%	25-09-30	0申购费	购买
景顺长城绩优成长混合C	0.58%	1.0576	1.0576	-20.26%	25-09-30	0申购费	购买
景顺长城景气成长混合C	2.22%	1.4212	1.4212	42.15%	25-09-30	0申购费	购买
景顺长城品质成长混合C类	0.96%	1.2514	1.2514	10.08%	25-09-30	0申购费	购买
景顺长城价值边际灵活配置混合C类	0.91%	1.7574	1.7574	59.23%	25-09-30	0申购费	购买
景顺长城中证同业存单AAA指数7天持有	0.02%	1.0750	1.0750	7.50%	25-09-30	0申购费	购买
景顺长城北交所精选两年定开混合A	-0.60%	2.0573	2.2843	138.44%	25-09-30	~~1.5%~~ 低至0折	购买
景顺长城北交所精选两年定开混合C	-0.60%	2.0248	2.2498	134.76%	25-09-30	0申购费	购买
景顺长城品质投资混合C	1.47%	4.1440	4.1440	28.02%	25-09-30	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	0.97%	2.7970	2.7970	55.48%	25-09-30	0申购费	购买
景顺长城新兴成长混合C	0.56%	1.7930	1.7930	-19.09%	25-09-30	0申购费	购买
景顺长城策略精选灵活配置混合C	0.54%	3.3740	3.3740	30.52%	25-09-30	0申购费	购买
景顺长城优势企业混合C	0.67%	3.1550	3.1550	-6.05%	25-09-30	0申购费	购买
景顺长城景气优选一年持有混合A	1.94%	1.6113	1.6113	61.13%	25-09-30	~~1.5%~~ 低至0折	购买
景顺长城景气优选一年持有混合C	1.93%	1.5864	1.5864	58.64%	25-09-30	0申购费	购买
景顺长城致远混合A	0.92%	0.8662	0.8662	-13.38%	25-09-30	~~1.5%~~ 低至0折	购买
景顺长城致远混合C	0.93%	0.8506	0.8506	-14.94%	25-09-30	0申购费	购买
景顺长城国企价值混合A	1.39%	1.5569	1.5569	55.69%	25-09-30	~~1.5%~~ 低至0折	购买
景顺长城国企价值混合C	1.38%	1.5421	1.5421	54.21%	25-09-30	0申购费	购买
景顺长城周期优选混合A	2.26%	1.7209	1.7209	72.09%	25-09-30	~~1.5%~~ 低至0折	购买
景顺长城周期优选混合C	2.26%	1.7076	1.7076	70.76%	25-09-30	0申购费	购买
景顺长城中小盘混合C	1.07%	1.7030	2.0270	9.42%	25-09-30	0申购费	购买
景顺长城鼎益混合（LOF）C	0.53%	1.8860	1.8860	-17.10%	25-09-30	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	1.45%	1.5440	1.5440	-9.81%	25-09-30	0申购费	购买
景顺长城量化平衡混合C	0.62%	1.4498	1.4498	24.81%	25-09-30	0申购费	购买
景顺长城价值发现混合A1	1.13%	1.4697	1.4697	46.97%	25-09-30	~~1.5%~~ 低至0折	购买
景顺长城价值发现混合A2	1.13%	1.4782	1.4782	47.82%	25-09-30		购买
景顺长城价值发现混合A3	1.13%	1.4842	1.4842	48.42%	25-09-30		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	0.56%	1.3382	1.3382	33.82%	25-09-30	~~1.5%~~ 低至0折	购买
景顺长城成长机遇混合C	0.56%	1.3292	1.3292	32.92%	25-09-30	0申购费	购买
景顺长城精锐成长混合A	-0.51%	1.5275	1.5275	52.77%	25-09-30	~~1.5%~~ 低至0折	购买
景顺长城精锐成长混合C	-0.51%	1.5215	1.5215	52.17%	25-09-30	0申购费	购买
景顺长城支柱产业混合C	2.51%	2.2860	2.4850	22.32%	25-09-30	0申购费	购买
景顺长城产业趋势混合C	1.25%	0.8157	0.8157	34.10%	25-09-30	0申购费	购买
景顺长城资源垄断混合（LOF）C	1.55%	0.5250	0.5250	28.36%	25-09-30	0申购费	购买
景顺长城内需增长混合C	0.68%	8.4000	8.4000	12.92%	25-09-30	0申购费	购买
景顺长城内需增长贰号混合C	0.62%	1.1370	1.1370	10.28%	25-09-30	0申购费	购买
景顺长城智能生活混合C	-0.60%	3.5220	3.5220	71.92%	25-09-30	0申购费	购买
景顺长城量化成长演化混合C	0.81%	1.0949	1.0949	33.44%	25-09-30	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	0.14%	1.0113	1.0113	-1.62%	25-09-30	0申购费	购买
景顺长城新兴产业混合A	0.54%	1.8504	1.8504	85.04%	25-09-30	~~1.5%~~ 低至0折	购买
景顺长城新兴产业混合C	0.54%	1.8468	1.8468	84.68%	25-09-30	0申购费	购买
景顺长城景骊成长混合C	1.52%	0.9129	0.9129	20.83%	25-09-30	0申购费	购买
景顺长城成长同行混合	0.45%	1.4342	1.4342	43.42%	25-09-30	~~1.5%~~ 低至0折	购买
景顺长城产业优选混合	0.30%	1.0030	1.0030	0.30%	25-09-30		购买
景顺长城鼎益混合（LOF）A	0.53%	1.9130	4.8540	1332.81%	25-09-30	~~1.5%~~ 低至0折	购买
景顺长城资源垄断混合（LOF）A	1.54%	0.5270	3.3550	714.84%	25-09-30	~~1.5%~~ 低至0折	购买
景顺长城优选混合	1.10%	4.8074	7.4940	2182.03%	25-09-30	~~1.5%~~ 低至0折	购买
景顺长城动力平衡混合	0.64%	1.7071	4.0471	718.50%	25-09-30	~~1.5%~~ 低至0折	购买
景顺长城内需增长混合A	0.68%	8.4100	10.2860	1523.77%	25-09-30	~~1.5%~~ 低至0折	购买
景顺长城新兴成长混合A	0.50%	1.8120	3.6190	415.33%	25-09-30	~~1.5%~~ 低至0折	购买
景顺长城内需增长贰号混合A	0.62%	1.1390	3.6200	618.16%	25-09-30	~~1.5%~~ 低至0折	购买
景顺长城精选蓝筹混合	0.70%	1.0050	2.0300	119.19%	25-09-30	~~1.5%~~ 低至0折	购买
景顺长城公司治理混合	1.32%	1.8390	3.7270	576.07%	25-09-30	~~1.5%~~ 低至0折	购买
景顺长城能源基建混合A	1.00%	2.8310	3.8020	421.48%	25-09-30	~~1.5%~~ 低至0折	购买
景顺长城中小盘混合A	1.06%	1.7230	2.6070	225.85%	25-09-30	~~1.5%~~ 低至0折	购买
景顺长城核心竞争力混合A类	1.34%	3.7180	5.0480	511.48%	25-09-30	~~1.5%~~ 低至0折	购买
景顺长城支柱产业混合A	2.50%	2.2980	2.7770	221.42%	25-09-30	~~1.5%~~ 低至0折	购买
景顺长城核心竞争力混合H类	1.32%	3.6910	4.8710	--	25-09-30	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	1.76%	0.3460	0.3460	13.94%	25-09-29		购买
景顺长城全球半导体芯片股票A（QDII-LOF）（美元现汇）	0.34%	0.2618	0.2618	86.43%	25-09-29		购买
景顺长城全球半导体芯片股票C（QDII-LOF）（人民币）	0.23%	1.8406	1.8406	84.06%	25-09-29	0申购费	购买
景顺长城大中华混合（QDII）C人民币	1.76%	2.4340	2.4340	40.86%	25-09-29	0申购费	购买
景顺长城纳斯达克科技ETF联接（QDII）A人民币	0.06%	2.3174	2.3174	131.74%	25-09-29	~~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	0.12%	0.3259	0.3259	132.40%	25-09-29		购买
景顺长城纳斯达克科技ETF联接（QDII）C人民币	0.05%	2.2893	2.2893	128.93%	25-09-29	0申购费	购买
景顺长城恒生消费ETF联接（QDII）A	0.63%	1.1654	1.1654	16.54%	25-09-30	~~1.2%~~ 低至0折	购买
景顺长城恒生消费ETF联接（QDII）C	0.63%	1.1597	1.1597	15.97%	25-09-30	0申购费	购买
景顺长城纳斯达克科技ETF联接（QDII）E人民币	0.06%	2.3056	2.3056	80.58%	25-09-29	0申购费	购买
景顺长城大中华混合（QDII）A人民币	1.74%	2.4590	2.8800	216.39%	25-09-29	~~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）	0.24%	1.8611	1.8611	86.11%	25-09-29	~~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
景顺长城稳健养老目标三年持有期混合（FOF）A	-0.38%	1.2666	1.2666	26.67%	25-09-26	~~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	--	0.8964	0.8964	--	22-06-14	--	购买
景顺长城养老2035三年持有混合（FOF）A	-0.56%	1.0917	1.0917	9.17%	25-09-26	~~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	-0.62%	1.1441	1.1441	14.41%	25-09-26	~~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	-0.80%	1.1753	1.1753	17.53%	25-09-26	~~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	-0.37%	1.2764	1.2764	15.75%	25-09-26		购买
景顺长城隽丰平衡养老三年持有混合（FOF）Y	-0.61%	1.1548	1.1548	20.82%	25-09-26		购买
景顺长城保守养老一年持有混合（FOF）A	-0.02%	1.0717	1.0717	7.17%	25-09-26	~~0.8%~~ 低至0折	购买
景顺长城养老2055五年持有混合FOF	-0.78%	1.1661	1.1661	16.61%	25-09-26	~~1.2%~~ 低至0折	购买
景顺长城养老2035三年持有混合（FOF）Y	-0.55%	1.0966	1.0966	26.54%	25-09-26		购买
景顺长城臻品三个月持有混合（FOF）A	-0.86%	1.1955	1.1955	19.55%	25-09-26	~~1.5%~~ 低至0折	购买
景顺长城臻品三个月持有混合（FOF）C	-0.87%	1.1918	1.1918	19.18%	25-09-26	0申购费	购买
景顺长城保守养老一年持有混合（FOF）Y	-0.02%	1.0723	1.0723	4.97%	25-09-26		购买
景顺长城安恒增益三个月持有混合（FOF）A	-0.04%	1.0005	1.0005	0.05%	25-09-26	~~0.8%~~ 低至0折	购买
景顺长城安恒增益三个月持有混合（FOF）C	-0.04%	1.0003	1.0003	0.03%	25-09-26	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
景顺长城沪深300指数增强A	0.39%	2.6020	2.9420	206.10%	25-09-30	~~1.2%~~ 低至0折	购买
景顺长城中证科技传媒通信150ETF联接A	0.26%	1.1590	1.1590	15.90%	25-09-30	~~1.2%~~ 低至0折	购买
景顺长城中证500ETF联接	0.82%	1.1040	1.1040	10.40%	25-09-30	~~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	0.61%	1.6551	1.6668	66.73%	25-09-30	~~1.2%~~ 低至0折	购买
景顺长城中证科技传媒通信150ETF联接C	0.35%	1.1600	1.1600	63.38%	25-09-30	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	--	1.3725	1.3725	--	25-05-16	--	购买
景顺长城中证500指数增强A	0.96%	1.7467	1.7467	74.67%	25-09-30	~~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	-0.13%	1.2837	1.6031	69.88%	25-09-30	~~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	-0.13%	1.2768	1.5824	67.07%	25-09-30	0申购费	购买
景顺长城创业板综指增强A	0.44%	2.1572	2.1572	115.72%	25-09-30	~~1.5%~~ 低至0折	购买
景顺长城中证1000指数增强A	1.09%	1.4172	1.4172	41.72%	25-09-30	~~1.2%~~ 低至0折	购买
景顺长城中证1000指数增强C	1.08%	1.3979	1.3979	39.79%	25-09-30	0申购费	购买
景顺长城沪深300指数增强C	0.39%	2.5840	2.5840	15.05%	25-09-30	0申购费	购买
景顺长城国证新能源车电池ETF联接A	--	0.6130	0.6130	--	25-06-13	--	购买
景顺长城国证新能源车电池ETF联接C	--	0.6111	0.6111	--	25-06-13	--	购买
景顺长城中证红利低波动100ETF联接A	-0.37%	1.2986	1.3384	33.89%	25-09-30	~~1.2%~~ 低至0折	购买
景顺长城中证红利低波动100ETF联接C	-0.37%	1.2946	1.3342	33.47%	25-09-30	0申购费	购买
景顺长城国证新能源车电池ETF联接D	--	0.6062	0.6062	--	25-06-13	--	购买
景顺长城中证港股通科技ETF联接A	2.49%	1.6559	1.6559	65.59%	25-09-30	~~1.2%~~ 低至0折	购买
景顺长城中证港股通科技ETF联接C	2.48%	1.6375	1.6375	63.75%	25-09-30	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	0.95%	1.7276	1.7276	20.79%	25-09-30	0申购费	购买
景顺长城创业板50ETF联接A	-0.14%	1.3842	1.3842	38.43%	25-09-30	~~1.00%~~ 低至0折	购买
景顺长城创业板50ETF联接C	-0.15%	1.3740	1.3740	37.41%	25-09-30	0申购费	购买
景顺长城国证2000指数增强A	1.05%	1.4968	1.4968	49.68%	25-09-30	~~1.2%~~ 低至0折	购买
景顺长城国证2000指数增强C	1.04%	1.4843	1.4843	48.43%	25-09-30	0申购费	购买
景顺长城创业板综指增强C	0.44%	2.1386	2.1386	74.88%	25-09-30	0申购费	购买
景顺长城MSCI中国A股国际通指数增强C	--	1.3788	1.3788	--	25-05-16	--	购买
景顺长城中证500行业中性低波动指数C	0.60%	1.6486	1.6602	18.56%	25-09-30	0申购费	购买
景顺长城上证科创板50成份指数增强A	1.64%	2.0031	2.0031	100.31%	25-09-30	~~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	1.64%	1.9963	1.9963	99.63%	25-09-30	0申购费	购买
景顺长城国证机器人产业ETF联接A	0.99%	1.5328	1.5328	53.30%	25-09-30	1% 低至0折	购买
景顺长城国证机器人产业ETF联接C	0.99%	1.5282	1.5282	52.84%	25-09-30	0申购费	购买
景顺长城上证科创板50成份ETF联接A	1.57%	1.9274	1.9274	92.74%	25-09-30	1% 低至0折	购买
景顺长城上证科创板50成份ETF联接C	1.57%	1.9221	1.9221	92.21%	25-09-30	0申购费	购买
景顺长城沪港深红利成长低波指数E类	-0.14%	1.2800	1.4062	22.86%	25-09-30	0申购费	购买
景顺长城国证石油天然气ETF联接A	-0.29%	1.0727	1.0727	7.27%	25-09-30	1% 0申购费	购买
景顺长城国证石油天然气ETF联接C	-0.29%	1.0700	1.0700	7.00%	25-09-30	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	-0.36%	1.0471	1.0603	6.02%	25-09-30	~~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	-0.36%	1.0454	1.0582	5.81%	25-09-30	0申购费	购买
景顺长城中证A500ETF联接A	0.68%	1.1669	1.1669	16.70%	25-09-30	1% 低至0折	购买
景顺长城中证A500ETF联接C	0.68%	1.1649	1.1649	16.50%	25-09-30	0申购费	购买
景顺长城中证A500ETF联接Y	0.69%	1.1666	1.1666	21.75%	25-09-30		购买
景顺长城上证科创板200指数A	0.69%	1.0147	1.0147	1.47%	25-09-30	1% 低至0折	购买
景顺长城上证科创板200指数C	0.68%	1.0144	1.0144	1.44%	25-09-30	0申购费	购买
景顺长城中证港股通创新药ETF联接A	3.09%	1.7141	1.7141	71.43%	25-09-30	1% 低至0折	购买
景顺长城中证港股通创新药ETF联接C	3.10%	1.7121	1.7121	71.23%	25-09-30	0申购费	购买
景顺长城上证科创板综合价格ETF联接 A	1.44%	1.4273	1.4273	42.73%	25-09-30	1% 低至0折	购买
景顺长城上证科创板综合价格ETF联接 C	1.43%	1.4258	1.4258	42.58%	25-09-30	0申购费	购买
景顺长城中证A500指数增强A	0.87%	1.1618	1.1618	16.18%	25-09-30	~~1.2%~~ 低至0折	购买
景顺长城中证A500指数增强C	0.87%	1.1613	1.1613	16.13%	25-09-30	0申购费	购买
景顺长城上证科创板综合指数增强A	2.84%	1.0565	1.0565	5.65%	25-09-30		购买
景顺长城上证科创板综合指数增强C	2.84%	1.0564	1.0564	5.64%	25-09-30		购买
景顺长城中证芯片产业ETF联接 A	1.86%	1.3904	1.3904	39.05%	25-09-30	1% 低至0折	购买
景顺长城中证芯片产业ETF联接 C	1.85%	1.3898	1.3898	38.99%	25-09-30	0申购费	购买
景顺长城国证港股通红利低波动率ETF联接A	-0.14%	0.9672	0.9672	-3.28%	25-09-30	1% 低至0折	购买
景顺长城国证港股通红利低波动率ETF联接C	-0.14%	0.9669	0.9669	-3.31%	25-09-30	0申购费	购买
景顺长城恒生港股通50ETF	0.96%	1.0071	1.0071	0.71%	25-09-30		购买
景顺长城沪深300增强策略ETF	0.42%	1.2244	1.2244	22.44%	25-09-30	代销机构规定	购买
景顺长城中证A500ETF	0.72%	1.1968	1.2031	20.47%	25-09-30	代销机构规定	购买
景顺长城深证AAA科技创新公司债ETF	0.01%	99.5815	0.9958	-0.42%	25-09-30	代销机构规定	购买
景顺长城纳斯达克科技ETF(QDII)	0.17%	1.8224	1.8224	82.24%	25-09-29	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)	0.19%	1.3198	1.3198	31.98%	25-09-29	代销机构规定	购买
景顺长城国证机器人产业ETF	1.04%	1.5144	1.5144	51.44%	25-09-30	代销机构规定	购买
景顺长城中证芯片产业ETF	2.02%	1.7943	1.7943	79.39%	25-09-30	代销机构规定	购买
景顺长城国证港股通红利低波动率ETF	-0.15%	1.3127	1.3517	35.32%	25-09-30	代销机构规定	购买
景顺长城国证石油天然气ETF	-0.32%	0.9915	0.9915	-0.85%	25-09-30	代销机构规定	购买
景顺长城中证500增强策略ETF	0.80%	1.1128	1.1128	11.28%	25-09-30	代销机构规定	购买
景顺长城创业板50ETF	-0.15%	1.4883	1.4883	48.96%	25-09-30	代销机构规定	购买
景顺长城中证消费电子ETF	--	0.8197	0.8197	--	22-06-17	--	购买
景顺长城国证新能源车电池ETF	3.32%	0.9176	0.9176	-8.24%	25-09-30	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	0.81%	2.3287	2.3287	132.87%	25-09-30	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	0.32%	2.8456	2.8456	188.60%	25-09-30	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	--	1.4350	1.4350	--	25-06-20	--	购买
景顺长城中证港股通创新药ETF	3.10%	1.9697	1.9697	96.97%	25-09-30	代销机构规定	购买
景顺长城恒生消费ETF（QDII）	0.67%	1.0096	1.0096	0.96%	25-09-30	代销机构规定	购买
景顺长城中证港股通科技ETF	2.61%	0.8809	0.8809	-13.20%	25-09-30	代销机构规定	购买
景顺长城中证红利低波动100ETF	-0.39%	1.5141	1.9511	103.53%	25-09-30	代销机构规定	购买
景顺长城中证国新港股通央企红利ETF	-0.38%	0.9861	1.0190	2.03%	25-09-30	代销机构规定	购买
景顺长城上证科创板50成份ETF	1.67%	1.5378	1.5378	53.78%	25-09-30	代销机构规定	购买
景顺长城上证科创板综合价格ETF	1.53%	1.3590	1.3590	35.89%	25-09-30	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	25-06-13	0.6062	--	--	--	--	--	--	--	--	22-08-05	购买
景顺长城国证新能源车电池ETF联接A	25-06-13	0.6130	--	--	--	--	--	--	--	--	22-06-06	购买
景顺长城国证新能源车电池ETF联接C	25-06-13	0.6111	--	--	--	--	--	--	--	--	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
景顺长城上证科创板综合指数增强A	25-09-30	1.0565	2.84%	5.95%	--	--	--	--	--	5.65%	25-09-18	购买
景顺长城上证科创板综合指数增强C	25-09-30	1.0564	2.84%	5.94%	--	--	--	--	--	5.64%	25-09-18	购买
景顺长城上证科创板200指数C	25-09-30	1.0144	0.68%	1.10%	1.45%	--	--	--	--	1.44%	25-08-26	购买
景顺长城上证科创板200指数A	25-09-30	1.0147	0.69%	1.11%	1.47%	--	--	--	--	1.47%	25-08-26	购买
景顺长城中证芯片产业ETF联接 A	25-09-30	1.3904	1.86%	6.00%	13.82%	--	--	--	--	39.05%	25-08-01	购买
景顺长城中证芯片产业ETF联接 C	25-09-30	1.3898	1.85%	5.99%	13.79%	--	--	--	--	38.99%	25-08-01	购买
景顺长城景骊成长混合C	25-09-30	0.9129	1.52%	7.34%	4.63%	20.15%	--	--	--	20.83%	25-04-18	购买
景顺长城新兴产业混合A	25-09-30	1.8504	0.54%	3.09%	11.72%	58.59%	--	--	--	85.04%	25-04-01	购买
景顺长城上证科创板综合价格ETF联接 A	25-09-30	1.4273	1.44%	4.08%	6.47%	35.44%	--	--	--	42.73%	25-04-01	购买
景顺长城新兴产业混合C	25-09-30	1.8468	0.54%	3.08%	11.69%	58.43%	--	--	--	84.68%	25-04-01	购买
景顺长城上证科创板综合价格ETF联接 C	25-09-30	1.4258	1.43%	4.07%	6.44%	35.36%	--	--	--	42.58%	25-04-01	购买
景顺长城中证港股通创新药ETF联接A	25-09-30	1.7141	3.09%	2.40%	4.09%	32.25%	67.67%	--	--	71.43%	25-03-14	购买
景顺长城中证港股通创新药ETF联接C	25-09-30	1.7121	3.10%	2.40%	4.07%	32.19%	67.51%	--	--	71.23%	25-03-14	购买
景顺长城上证科创板综合价格ETF	25-09-30	1.3590	1.53%	4.31%	6.99%	38.97%	43.41%	--	--	35.89%	25-02-26	购买
景顺长城医疗产业股票A	25-09-30	1.5055	2.65%	-0.18%	-10.03%	17.90%	41.20%	--	--	50.57%	25-01-24	购买
景顺长城医疗产业股票C	25-09-30	1.5015	2.65%	-0.19%	-10.07%	17.77%	40.93%	--	--	50.16%	25-01-24	购买
景顺长城内需增长贰号混合C	25-09-30	1.1370	0.62%	1.52%	-0.09%	9.86%	4.12%	--	--	10.28%	25-01-23	购买
景顺长城内需增长混合C	25-09-30	8.4000	0.68%	2.10%	1.68%	12.92%	7.14%	--	--	12.92%	25-01-23	购买
景顺长城资源垄断混合（LOF）C	25-09-30	0.5250	1.55%	5.63%	5.42%	19.59%	15.89%	--	--	28.36%	25-01-23	购买
景顺长城中证科技传媒通信150ETF联接C	25-09-30	1.1600	0.35%	2.29%	9.95%	54.87%	59.12%	--	--	63.38%	25-01-20	购买
景顺长城上证科创板50成份ETF	25-09-30	1.5378	1.67%	6.19%	11.37%	48.59%	46.26%	--	--	53.78%	25-01-15	购买
景顺长城中证港股通创新药ETF	25-09-30	1.9697	3.10%	2.53%	4.75%	35.60%	67.78%	--	110.37%	96.97%	24-10-16	购买
景顺长城成长机遇混合A	25-09-30	1.3382	0.56%	1.99%	5.44%	25.88%	21.48%	26.33%	28.44%	33.82%	24-08-13	购买
景顺长城成长机遇混合C	25-09-30	1.3292	0.56%	1.98%	5.38%	25.68%	21.10%	25.59%	27.86%	32.92%	24-08-13	购买
景顺长城国证石油天然气ETF联接C	25-09-30	1.0700	-0.29%	0.74%	1.62%	5.43%	6.29%	-2.08%	0.04%	7.00%	24-07-23	购买
景顺长城国证石油天然气ETF联接A	25-09-30	1.0727	-0.29%	0.75%	1.64%	5.49%	6.40%	-1.87%	0.20%	7.27%	24-07-23	购买
景顺长城上证科创板50成份ETF联接A	25-09-30	1.9274	1.57%	5.75%	10.90%	45.90%	43.84%	68.98%	49.11%	92.74%	24-06-06	购买
景顺长城上证科创板50成份ETF联接C	25-09-30	1.9221	1.57%	5.74%	10.88%	45.83%	43.70%	68.65%	48.90%	92.21%	24-06-06	购买
景顺长城上证科创板50成份指数增强C	25-09-30	1.9963	1.64%	6.01%	11.61%	46.11%	45.47%	71.98%	49.13%	99.63%	24-05-28	购买
景顺长城上证科创板50成份指数增强A	25-09-30	2.0031	1.64%	6.02%	11.63%	46.20%	45.65%	72.41%	49.42%	100.31%	24-05-28	购买
景顺长城国证石油天然气ETF	25-09-30	0.9915	-0.32%	0.78%	1.68%	5.51%	6.48%	-2.99%	-0.06%	-0.85%	24-05-23	购买
景顺长城优质成长股票C	25-09-30	2.6510	-0.38%	-1.45%	6.47%	62.14%	72.93%	78.64%	70.48%	111.91%	24-05-16	购买
景顺长城国证机器人产业ETF联接C	25-09-30	1.5282	0.99%	2.36%	9.63%	28.53%	24.72%	53.60%	41.54%	52.84%	24-03-22	购买
景顺长城国证机器人产业ETF联接A	25-09-30	1.5328	0.99%	2.36%	9.63%	28.58%	24.84%	53.91%	41.76%	53.30%	24-03-22	购买
景顺长城国证机器人产业ETF	25-09-30	1.5144	1.04%	2.52%	9.68%	30.35%	26.71%	57.24%	44.13%	51.44%	23-11-30	购买
景顺长城中证芯片产业ETF	25-09-30	1.7943	2.02%	6.86%	14.51%	50.74%	49.91%	85.42%	54.92%	79.39%	23-11-09	购买
景顺长城隽丰平衡养老三年持有混合（FOF）Y	25-09-26	1.1548	-0.61%	0.24%	1.92%	9.67%	10.87%	20.24%	13.56%	20.82%	23-09-28	购买
景顺长城国证2000ETF	25-01-02	0.7564	--	--	--	--	--	--	--	--	23-09-13	购买
景顺长城创业板综指增强C	25-09-30	2.1386	0.44%	2.24%	5.51%	30.02%	42.08%	61.08%	51.19%	74.88%	23-08-28	购买
景顺长城中国回报混合C	25-09-30	1.5440	1.45%	5.25%	5.61%	19.97%	15.05%	17.50%	23.92%	-9.81%	23-08-04	购买
景顺长城鼎益混合（LOF）C	25-09-30	1.8860	0.53%	1.23%	-1.41%	9.02%	2.67%	-7.37%	3.12%	-17.10%	23-06-14	购买
景顺长城创业板50ETF联接C	25-09-30	1.3740	-0.15%	3.94%	13.53%	55.73%	61.78%	52.50%	56.46%	37.41%	23-03-17	购买
景顺长城创业板50ETF联接A	25-09-30	1.3842	-0.14%	3.95%	13.56%	55.86%	62.03%	52.95%	56.81%	38.43%	23-03-17	购买
景顺长城致远混合C	25-09-30	0.8506	0.93%	3.85%	3.49%	13.70%	9.21%	14.50%	23.17%	-14.94%	23-02-28	购买
景顺长城致远混合A	25-09-30	0.8662	0.92%	3.86%	3.55%	13.87%	9.53%	15.48%	23.73%	-13.38%	23-02-28	购买
景顺长城创业板50ETF	25-09-30	1.4883	-0.15%	4.22%	14.33%	59.04%	65.44%	59.38%	59.89%	48.96%	22-12-23	购买
景顺长城新兴成长混合C	25-09-30	1.7930	0.56%	1.24%	-1.27%	9.00%	2.93%	-6.86%	3.40%	-19.09%	22-11-17	购买
景顺长城隽发平衡养老三年持有混合FOF	25-09-26	1.1753	-0.80%	-0.04%	1.74%	14.51%	16.39%	31.20%	21.77%	17.53%	22-11-16	购买
景顺长城中证港股通科技ETF联接A	25-09-30	1.6559	2.49%	4.68%	11.54%	22.51%	22.38%	51.25%	51.40%	65.59%	22-09-01	购买
景顺长城中证港股通科技ETF联接C	25-09-30	1.6375	2.48%	4.67%	11.50%	22.39%	22.14%	50.66%	50.96%	63.75%	22-09-01	购买
景顺长城北交所精选两年定开混合A	25-09-30	2.0573	-0.60%	-0.75%	-2.75%	8.11%	33.69%	111.79%	59.75%	138.44%	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
景顺长城北交所精选两年定开混合C	25-09-30	2.0248	-0.60%	-0.76%	-2.79%	7.98%	33.35%	110.74%	59.16%	134.76%	22-08-23	购买
景顺长城隽丰平衡养老三年持有混合（FOF）A	25-09-26	1.1441	-0.62%	0.23%	1.88%	9.56%	10.66%	19.83%	13.25%	14.41%	22-07-27	购买
景顺长城绩优成长混合C	25-09-30	1.0576	0.58%	1.24%	2.88%	11.06%	3.08%	-5.47%	6.69%	-20.26%	22-05-18	购买
景顺长城科技创新混合C	25-09-30	2.0922	-0.50%	-0.97%	8.37%	57.56%	68.64%	78.07%	71.60%	89.10%	22-04-29	购买
景顺长城专精特新量化优选股票A	25-09-30	0.9767	0.96%	2.26%	3.19%	21.80%	31.14%	51.57%	45.32%	-2.33%	21-11-25	购买
景顺长城专精特新量化优选股票C	25-09-30	0.9617	0.94%	2.24%	3.15%	21.67%	30.86%	50.95%	44.88%	-3.83%	21-11-25	购买
景顺长城中证消费电子ETF	22-06-17	0.8197	--	--	--	--	--	--	--	--	21-09-15	购买
景顺长城先进智造混合A类	25-09-30	1.1352	1.71%	3.67%	14.34%	41.65%	49.53%	60.11%	50.08%	13.52%	21-08-23	购买
景顺长城先进智造混合C类	25-09-30	1.1167	1.71%	3.66%	14.30%	41.50%	49.23%	59.46%	49.63%	11.67%	21-08-23	购买
景顺长城医疗健康混合A类	25-09-30	0.8909	2.14%	-0.28%	-9.83%	18.76%	38.77%	35.37%	47.40%	-10.91%	21-08-18	购买
景顺长城医疗健康混合C类	25-09-30	0.8763	2.14%	-0.30%	-9.86%	18.63%	38.48%	34.84%	46.96%	-12.37%	21-08-18	购买
景顺长城国证新能源车电池ETF	25-09-30	0.9176	3.32%	11.52%	31.88%	57.77%	58.95%	66.81%	70.49%	-8.24%	21-07-21	购买
景顺长城中证港股通科技ETF	25-09-30	0.8809	2.61%	4.93%	12.13%	23.91%	24.28%	60.92%	60.34%	-13.20%	21-06-21	购买
景顺长城景骊成长混合A	25-09-30	0.9155	1.52%	7.35%	4.69%	20.32%	15.83%	0.74%	13.23%	-8.44%	21-05-07	购买
景顺长城新能源产业股票A类	25-09-30	1.5177	1.36%	5.84%	9.90%	30.00%	28.58%	45.67%	39.35%	51.77%	21-02-22	购买
景顺长城新能源产业股票C类	25-09-30	1.5106	1.36%	5.84%	9.89%	29.97%	28.51%	45.50%	39.25%	51.06%	21-02-22	购买
景顺长城成长龙头一年持有期混合C类	25-09-30	1.1057	1.20%	4.58%	4.31%	23.58%	22.76%	47.76%	41.94%	10.58%	21-02-05	购买
景顺长城成长龙头一年持有期混合A类	25-09-30	1.1370	1.20%	4.59%	4.36%	23.78%	23.13%	48.65%	42.59%	13.71%	21-02-05	购买
景顺长城大中华混合（QDII）A美元现汇	25-09-29	0.3460	1.76%	0.37%	7.60%	16.49%	20.27%	34.55%	34.46%	13.94%	20-12-08	购买
景顺长城泰祥回报混合	22-06-16	1.0285	--	--	--	--	--	--	--	--	20-11-23	购买
景顺长城电子信息产业股票C类	25-09-30	1.6896	1.36%	5.57%	9.82%	29.14%	28.25%	62.62%	46.08%	68.96%	20-09-09	购买
景顺长城电子信息产业股票A类	25-09-30	1.7234	1.36%	5.57%	9.85%	29.28%	28.46%	63.22%	46.47%	72.34%	20-09-09	购买
景顺长城成长领航混合	25-09-30	1.7622	1.10%	4.27%	3.11%	23.49%	22.32%	50.14%	43.33%	76.22%	20-05-28	购买
景顺长城创业板综指增强A	25-09-30	2.1572	0.44%	2.25%	5.54%	30.16%	42.37%	61.72%	51.65%	115.72%	20-05-25	购买
景顺长城科技创新混合A	25-09-30	2.1204	-0.50%	-0.97%	8.40%	57.71%	68.97%	78.86%	72.18%	150.10%	20-03-18	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	25-09-30	2.1072	1.08%	4.23%	3.22%	23.23%	21.68%	46.90%	41.34%	110.72%	19-10-17	购买
景顺长城绩优成长混合A	25-09-30	1.0743	0.58%	1.25%	2.91%	11.18%	3.28%	-4.84%	7.01%	7.43%	19-07-02	购买
景顺长城集英成长两年定期开放混合	25-09-30	1.0818	0.49%	1.25%	1.61%	10.20%	2.24%	-4.65%	6.37%	8.18%	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	25-09-30	4.2150	1.32%	5.85%	5.75%	24.19%	22.92%	48.78%	43.03%	321.50%	16-03-15	购买
景顺长城中证500ETF联接	25-09-30	1.1040	0.82%	2.99%	4.84%	23.63%	25.74%	27.93%	28.07%	10.40%	15-06-29	购买
景顺长城中证科技传媒通信150ETF联接A	25-09-30	1.1590	0.26%	2.29%	9.96%	54.95%	59.42%	78.58%	64.16%	15.90%	15-06-15	购买
景顺长城稳健回报混合C类	25-09-30	4.0120	-0.77%	-0.74%	11.29%	88.18%	108.63%	140.67%	113.06%	311.93%	15-06-08	购买
景顺长城稳健回报混合A类	25-09-30	4.1400	-0.77%	-0.74%	11.29%	88.27%	108.77%	141.12%	113.40%	333.33%	15-04-10	购买
景顺长城中国回报混合A	25-09-30	1.5650	1.49%	5.25%	5.67%	20.20%	15.41%	18.29%	24.50%	96.38%	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	25-09-30	2.8456	0.32%	2.45%	10.67%	58.90%	63.54%	84.46%	68.65%	188.60%	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	25-09-30	2.6640	-0.37%	-1.48%	6.52%	62.34%	73.21%	79.27%	70.99%	296.37%	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	25-09-30	1.8390	1.32%	5.63%	5.27%	24.26%	23.76%	52.60%	45.13%	576.07%	08-10-22	购买
景顺长城内需增长贰号混合A	25-09-30	1.1390	0.62%	1.61%	0.00%	10.05%	4.40%	-5.16%	4.98%	618.16%	06-10-11	购买
景顺长城新兴成长混合A	25-09-30	1.8120	0.50%	1.17%	-1.25%	9.09%	3.13%	-6.55%	3.66%	415.33%	06-06-28	购买
景顺长城资源垄断混合（LOF）A	25-09-30	0.5270	1.54%	5.61%	5.19%	19.77%	16.08%	17.63%	24.59%	714.84%	06-01-26	购买
景顺长城鼎益混合（LOF）A	25-09-30	1.9130	0.53%	1.27%	-1.39%	9.13%	2.96%	-6.86%	3.57%	1332.81%	05-03-16	购买
景顺长城内需增长混合A	25-09-30	8.4100	0.68%	2.13%	1.73%	13.08%	7.45%	-2.10%	7.50%	1523.77%	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
景顺长城产业优选混合	25-09-30	1.0030	0.30%	--	--	--	--	--	--	0.30%	25-09-26	购买
景顺长城恒生港股通50ETF	25-09-30	1.0071	0.96%	--	--	--	--	--	--	0.71%	25-09-25	购买
景顺长城高端装备股票	25-09-30	1.0263	3.02%	2.63%	--	--	--	--	--	2.63%	25-09-23	购买
景顺长城国证港股通红利低波动率ETF联接A	25-09-30	0.9672	-0.14%	-0.34%	-0.45%	--	--	--	--	-3.28%	25-08-21	购买
景顺长城国证港股通红利低波动率ETF联接C	25-09-30	0.9669	-0.14%	-0.34%	-0.47%	--	--	--	--	-3.31%	25-08-21	购买
景顺长城中证A500指数增强A	25-09-30	1.1618	0.87%	3.30%	3.75%	--	--	--	--	16.18%	25-07-17	购买
景顺长城中证A500指数增强C	25-09-30	1.1613	0.87%	3.30%	3.72%	--	--	--	--	16.13%	25-07-17	购买
景顺长城成长同行混合	25-09-30	1.4342	0.45%	0.71%	3.53%	43.43%	--	--	--	43.42%	25-06-27	购买
景顺长城沪深300增强策略ETF	25-09-30	1.2244	0.42%	2.28%	2.08%	19.11%	--	--	--	22.44%	25-05-28	购买
景顺长城养老2055五年持有混合FOF	25-09-26	1.1661	-0.78%	0.59%	1.72%	13.82%	--	--	--	16.61%	25-05-13	购买
景顺长城量化小盘股票C	25-09-30	1.7815	1.07%	2.81%	3.23%	21.43%	--	--	--	27.97%	25-05-12	购买
景顺长城沪港深领先科技股票C	25-09-30	2.0420	1.59%	3.71%	7.42%	27.39%	--	--	--	30.06%	25-04-01	购买
景顺长城量化精选股票C	25-09-30	1.8360	0.88%	-6.94%	-6.04%	10.40%	--	--	--	12.16%	25-04-01	购买
景顺长城红利量化选股股票A	25-09-30	1.0708	-0.23%	0.31%	-1.06%	3.06%	6.64%	--	--	7.09%	25-01-24	购买
景顺长城红利量化选股股票C	25-09-30	1.0679	-0.23%	0.30%	-1.10%	2.96%	6.44%	--	--	6.80%	25-01-24	购买
景顺长城量化成长演化混合C	25-09-30	1.0949	0.81%	2.97%	3.41%	25.43%	28.34%	--	--	33.44%	25-01-24	购买
景顺长城精锐成长混合C	25-09-30	1.5215	-0.51%	-0.85%	8.41%	58.32%	67.95%	--	--	52.17%	25-01-24	购买
景顺长城精锐成长混合A	25-09-30	1.5275	-0.51%	-0.84%	8.46%	58.57%	68.43%	--	--	52.77%	25-01-24	购买
景顺长城智能生活混合C	25-09-30	3.5220	-0.60%	-0.47%	11.93%	76.97%	84.00%	--	--	71.92%	25-01-22	购买
景顺长城产业趋势混合C	25-09-30	0.8157	1.25%	3.75%	6.67%	25.22%	27.06%	--	--	34.10%	25-01-20	购买
景顺长城量化新动力股票C	25-09-30	1.9930	0.50%	2.36%	2.36%	16.55%	18.99%	--	--	25.27%	25-01-09	购买
景顺长城臻品三个月持有混合（FOF）A	25-09-26	1.1955	-0.86%	0.29%	2.89%	13.29%	18.67%	--	19.73%	19.55%	24-12-26	购买
景顺长城臻品三个月持有混合（FOF）C	25-09-26	1.1918	-0.87%	0.29%	2.86%	13.17%	18.42%	--	19.37%	19.18%	24-12-26	购买
景顺长城中证A500ETF联接Y	25-09-30	1.1666	0.69%	2.98%	4.27%	20.87%	23.01%	--	22.71%	21.75%	24-12-13	购买
景顺长城中证A500ETF联接C	25-09-30	1.1649	0.68%	2.98%	4.25%	20.82%	22.89%	--	22.54%	16.50%	24-11-06	购买
景顺长城中证A500ETF联接A	25-09-30	1.1669	0.68%	2.97%	4.26%	20.87%	23.00%	--	22.72%	16.70%	24-11-06	购买
景顺长城中证国新港股通央企红利ETF联接A	25-09-30	1.0471	-0.36%	-0.39%	-1.52%	4.70%	10.20%	6.02%	8.38%	6.02%	24-09-27	购买
景顺长城中证国新港股通央企红利ETF联接C	25-09-30	1.0454	-0.36%	-0.40%	-1.55%	4.64%	10.09%	5.81%	8.22%	5.81%	24-09-27	购买
景顺长城中证A500ETF	25-09-30	1.1968	0.72%	3.19%	4.62%	22.00%	24.27%	20.47%	23.97%	20.47%	24-09-24	购买
景顺长城国证港股通红利低波动率ETF	25-09-30	1.3127	-0.15%	-0.33%	-0.38%	4.62%	16.49%	25.03%	18.35%	35.32%	24-08-14	购买
景顺长城中证国新港股通央企红利ETF	25-09-30	0.9861	-0.38%	-0.41%	-1.65%	4.92%	10.82%	10.96%	9.17%	2.03%	24-06-26	购买
景顺长城沪港深红利成长低波指数E类	25-09-30	1.2800	-0.14%	0.34%	-1.04%	0.46%	7.01%	10.84%	8.18%	22.86%	24-06-25	购买
景顺长城支柱产业混合C	25-09-30	2.2860	2.51%	7.22%	10.43%	26.51%	30.33%	23.84%	38.29%	22.32%	24-05-30	购买
景顺长城成长之星股票C	25-09-30	4.8850	1.10%	4.78%	11.53%	26.46%	32.60%	27.59%	33.43%	34.43%	24-05-17	购买
景顺长城沪港深精选股票C	25-09-30	3.5640	-0.53%	-0.34%	7.32%	47.09%	55.36%	49.56%	59.46%	59.25%	24-04-19	购买
景顺长城养老2035三年持有混合（FOF）Y	25-09-26	1.0966	-0.55%	0.28%	1.29%	9.57%	12.06%	26.10%	17.75%	26.54%	24-03-27	购买
景顺长城卓越成长混合C	24-12-05	1.1808	--	--	--	--	--	--	--	--	24-02-01	购买
景顺长城卓越成长混合A	24-12-05	1.1851	--	--	--	--	--	--	--	--	24-02-01	购买
景顺长城标普消费精选ETF(QDII)	25-09-29	1.3198	0.19%	0.08%	3.06%	5.01%	12.26%	14.75%	4.62%	31.98%	24-01-24	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
景顺长城环交所碳中和指数A	24-05-27	1.0298	--	--	--	--	--	--	--	--	24-01-17	购买
景顺长城恒生消费ETF联接（QDII）C	25-09-30	1.1597	0.63%	0.09%	-2.53%	5.10%	9.52%	10.17%	12.64%	15.97%	23-10-31	购买
景顺长城恒生消费ETF联接（QDII）A	25-09-30	1.1654	0.63%	0.09%	-2.50%	5.17%	9.65%	10.45%	12.85%	16.54%	23-10-31	购买
景顺长城价值发现混合A1	25-09-30	1.4697	1.13%	3.19%	9.17%	27.34%	27.69%	25.84%	33.14%	46.97%	23-10-31	购买
景顺长城价值发现混合A3	25-09-30	1.4842	1.13%	3.21%	9.23%	27.53%	27.93%	26.38%	33.57%	48.42%	23-10-31	购买
景顺长城价值发现混合A2	25-09-30	1.4782	1.13%	3.20%	9.21%	27.46%	27.78%	26.10%	33.34%	47.82%	23-10-31	购买
景顺长城中证500行业中性低波动指数C	25-09-30	1.6486	0.60%	3.94%	3.33%	15.99%	15.62%	16.14%	14.66%	18.56%	23-09-11	购买
景顺长城国证2000指数增强A	25-09-30	1.4968	1.05%	2.29%	2.55%	21.96%	31.26%	52.33%	40.62%	49.68%	23-09-05	购买
景顺长城国证2000指数增强C	25-09-30	1.4843	1.04%	2.28%	2.51%	21.83%	30.99%	51.71%	40.20%	48.43%	23-09-05	购买
景顺长城周期优选混合C	25-09-30	1.7076	2.26%	7.07%	12.28%	29.44%	39.32%	34.88%	51.49%	70.76%	23-08-29	购买
景顺长城周期优选混合A	25-09-30	1.7209	2.26%	7.07%	12.32%	29.58%	39.57%	35.51%	52.08%	72.09%	23-08-29	购买
景顺长城量化平衡混合C	25-09-30	1.4498	0.62%	2.47%	4.29%	26.86%	28.62%	26.08%	29.95%	24.81%	23-08-28	购买
景顺长城MSCI中国A股国际通指数增强C	25-05-16	1.3788	--	--	--	--	--	--	--	--	23-08-28	购买
景顺长城纳斯达克科技ETF联接（QDII）E人民币	25-09-29	2.3056	0.06%	-1.32%	6.31%	10.95%	35.10%	26.65%	18.81%	80.58%	23-08-16	购买
景顺长城研究精选股票C	25-09-30	2.4810	-0.52%	-1.04%	10.41%	52.87%	48.74%	74.96%	61.00%	104.37%	23-08-03	购买
景顺长城成长趋势股票A类	25-09-30	1.2013	1.13%	2.08%	6.46%	23.95%	17.20%	17.27%	21.45%	20.13%	23-07-25	购买
景顺长城成长趋势股票C类	25-09-30	1.1858	1.13%	2.07%	6.40%	23.75%	16.86%	16.59%	20.93%	18.58%	23-07-25	购买
景顺长城纳斯达克科技ETF(QDII)	25-09-29	1.8224	0.17%	-1.00%	7.50%	13.91%	39.68%	31.67%	23.10%	82.24%	23-07-19	购买
景顺长城中小创精选股票C	25-09-30	2.7390	0.48%	1.11%	7.58%	33.03%	26.22%	25.01%	27.34%	16.76%	23-07-14	购买
景顺长城量化港股通股票C	25-09-30	1.1872	0.96%	2.70%	6.09%	13.75%	18.31%	24.44%	32.01%	37.61%	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	25-09-30	1.7030	1.07%	3.21%	4.48%	22.78%	14.76%	16.01%	19.26%	9.42%	23-06-14	购买
景顺长城国企价值混合C	25-09-30	1.5421	1.38%	5.57%	10.03%	22.61%	24.49%	20.53%	28.62%	54.21%	23-05-30	购买
景顺长城国企价值混合A	25-09-30	1.5569	1.39%	5.58%	10.09%	22.80%	24.87%	20.72%	29.19%	55.69%	23-05-30	购买
景顺长城产业臻选一年持有混合C	25-09-30	1.3088	1.70%	4.44%	9.28%	33.62%	34.89%	36.72%	40.75%	30.88%	23-05-04	购买
景顺长城产业臻选一年持有混合A	25-09-30	1.3278	1.71%	4.45%	9.34%	33.82%	35.31%	37.54%	41.39%	32.78%	23-05-04	购买
景顺长城恒生消费ETF（QDII）	25-09-30	1.0096	0.67%	0.11%	-2.49%	5.57%	10.71%	12.43%	16.03%	0.96%	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）	25-09-29	0.2618	0.34%	0.50%	10.13%	19.66%	41.24%	38.25%	26.74%	86.43%	23-03-30	购买
景顺长城全球半导体芯片股票A（QDII-LOF）（人民币）	25-09-29	1.8611	0.24%	0.38%	10.39%	19.58%	42.74%	38.12%	28.45%	86.11%	23-03-30	购买
景顺长城全球半导体芯片股票C（QDII-LOF）（人民币）	25-09-29	1.8406	0.23%	0.37%	10.35%	19.45%	42.42%	37.51%	28.03%	84.06%	23-03-30	购买
景顺长城景气优选一年持有混合C	25-09-30	1.5864	1.93%	3.86%	12.57%	39.37%	48.50%	65.82%	54.51%	58.64%	23-02-28	购买
景顺长城景气优选一年持有混合A	25-09-30	1.6113	1.94%	3.87%	12.64%	39.58%	48.95%	66.82%	55.22%	61.13%	23-02-28	购买
景顺长城纳斯达克科技ETF联接（QDII）C人民币	25-09-29	2.2893	0.05%	-1.33%	6.29%	10.89%	34.96%	26.39%	18.64%	128.93%	22-12-09	购买
景顺长城纳斯达克科技ETF联接（QDII）A美元现汇	25-09-29	0.3259	0.12%	-1.23%	6.04%	11.08%	33.78%	26.98%	17.35%	132.40%	22-12-09	购买
景顺长城纳斯达克科技ETF联接（QDII）A人民币	25-09-29	2.3174	0.06%	-1.32%	6.32%	11.00%	35.23%	26.90%	18.99%	131.74%	22-12-09	购买
景顺长城策略精选灵活配置混合C	25-09-30	3.3740	0.54%	2.49%	5.60%	23.68%	14.92%	13.03%	18.84%	30.52%	22-11-16	购买
景顺长城优势企业混合C	25-09-30	3.1550	0.67%	3.21%	1.06%	8.42%	6.12%	1.02%	5.24%	-6.05%	22-11-16	购买
景顺长城稳健养老目标三年持有期混合（FOF）Y	25-09-26	1.2764	-0.37%	0.31%	1.53%	6.66%	8.11%	12.71%	9.70%	15.75%	22-11-11	购买
景顺长城大中华混合（QDII）C人民币	25-09-29	2.4340	1.76%	0.12%	7.84%	16.24%	21.28%	33.74%	35.67%	40.86%	22-11-08	购买
景顺长城能源基建混合C	25-09-30	2.7970	0.97%	4.17%	7.08%	15.67%	13.93%	9.77%	16.83%	55.48%	22-11-02	购买
景顺长城中证500指数增强C	25-09-30	1.7276	0.95%	3.37%	4.64%	23.53%	26.27%	28.73%	29.80%	20.79%	22-10-27	购买
景顺长城鑫景产业精选一年持有期混合A	25-09-30	1.2813	1.79%	4.94%	8.82%	33.50%	34.96%	38.01%	41.52%	28.14%	22-10-21	购买
景顺长城鑫景产业精选一年持有期混合C	25-09-30	1.2589	1.79%	4.93%	8.77%	33.29%	34.56%	37.18%	40.88%	25.90%	22-10-21	购买
景顺长城品质投资混合C	25-09-30	4.1440	1.47%	4.81%	7.94%	27.59%	31.85%	36.41%	38.09%	28.02%	22-10-19	购买
景顺长城安瑞混合A	25-09-30	1.2778	0.38%	1.11%	2.18%	6.63%	9.04%	10.67%	9.59%	27.79%	22-09-23	购买
景顺长城安瑞混合C	25-09-30	1.2618	0.38%	1.11%	2.15%	6.53%	8.82%	10.17%	9.27%	26.19%	22-09-23	购买
景顺长城中证红利低波动100ETF联接C	25-09-30	1.2946	-0.37%	0.12%	-1.98%	1.81%	4.13%	1.71%	1.40%	33.47%	22-08-02	购买
景顺长城中证红利低波动100ETF联接A	25-09-30	1.2986	-0.37%	0.13%	-1.96%	1.84%	4.18%	1.81%	1.48%	33.89%	22-08-02	购买
景顺长城ESG量化股票A	25-09-30	1.0541	0.41%	1.91%	2.49%	13.20%	14.70%	12.33%	15.23%	5.41%	22-06-06	购买
景顺长城ESG量化股票C	25-09-30	1.0333	0.41%	1.90%	2.44%	13.03%	14.35%	11.66%	14.72%	3.33%	22-06-06	购买
景顺长城核心竞争力混合C类	25-09-30	3.6750	1.32%	3.40%	7.05%	20.29%	14.38%	10.43%	20.10%	11.43%	22-06-02	购买
景顺长城价值边际灵活配置混合C类	25-09-30	1.7574	0.91%	1.77%	-0.42%	8.62%	7.22%	4.74%	10.62%	59.23%	22-06-02	购买
景顺长城品质成长混合C类	25-09-30	1.2514	0.96%	2.24%	1.70%	10.20%	10.22%	5.01%	13.99%	10.08%	22-05-25	购买
景顺长城景气成长混合C	25-09-30	1.4212	2.22%	5.08%	15.35%	40.45%	44.31%	53.49%	46.29%	42.15%	22-05-20	购买
景顺长城核心招景混合C	25-09-30	0.8595	1.13%	2.53%	7.37%	23.16%	21.06%	23.31%	32.23%	19.67%	22-05-18	购买
景顺长城品质长青混合C	25-09-30	1.8323	0.17%	-1.45%	3.12%	47.85%	58.37%	104.36%	78.59%	138.39%	22-05-13	购买
景顺长城沪深300指数增强C	25-09-30	2.5840	0.39%	2.42%	2.30%	16.24%	18.64%	15.72%	18.53%	15.05%	22-04-29	购买
景顺长城中证1000指数增强C	25-09-30	1.3979	1.08%	2.81%	3.47%	21.77%	26.74%	42.41%	33.60%	39.79%	22-04-27	购买
景顺长城中证1000指数增强A	25-09-30	1.4172	1.09%	2.82%	3.51%	21.90%	27.00%	42.98%	34.00%	41.72%	22-04-27	购买
景顺长城研究驱动三年持有混合	25-09-30	1.1667	1.04%	2.40%	1.74%	10.56%	10.70%	8.12%	14.18%	16.67%	22-04-07	购买
景顺长城华城稳健6月持有混合A	25-09-30	1.2716	0.70%	1.65%	3.28%	5.83%	8.91%	7.84%	10.16%	27.38%	22-01-26	购买
景顺长城华城稳健6月持有混合C	25-09-30	1.2537	0.70%	1.65%	3.24%	5.74%	8.69%	7.47%	9.83%	25.58%	22-01-26	购买
景顺长城远见成长混合A	25-09-30	1.5955	0.92%	1.17%	9.28%	43.73%	40.42%	59.04%	51.35%	59.55%	22-01-25	购买
景顺长城养老2035三年持有混合（FOF）A	25-09-26	1.0917	-0.56%	0.28%	1.27%	9.50%	11.90%	25.77%	17.51%	9.17%	22-01-25	购买
景顺长城远见成长混合C	25-09-30	1.5605	0.92%	1.16%	9.23%	43.51%	39.99%	58.07%	50.64%	56.05%	22-01-25	购买
景顺长城中证500增强策略ETF	25-09-30	1.1128	0.80%	3.59%	4.25%	27.08%	30.24%	32.41%	31.93%	11.28%	21-12-13	购买
景顺长城安鼎一年持有混合C	25-09-30	1.3155	0.51%	0.96%	2.77%	12.68%	14.82%	16.30%	15.00%	31.55%	21-12-02	购买
景顺长城安鼎一年持有混合A	25-09-30	1.3358	0.50%	0.96%	2.80%	12.79%	15.05%	16.77%	15.34%	33.58%	21-12-02	购买
景顺长城宁景6月持有混合A	25-09-30	1.3452	0.58%	1.33%	3.29%	11.33%	13.54%	20.08%	14.79%	34.52%	21-12-01	购买
景顺长城宁景6月持有混合C	25-09-30	1.3249	0.58%	1.33%	3.27%	11.23%	13.33%	19.60%	14.46%	32.49%	21-12-01	购买
景顺长城景气进取混合C	25-09-30	0.8005	0.78%	2.44%	5.86%	22.91%	13.18%	13.56%	17.36%	-19.95%	21-11-23	购买
景顺长城景气进取混合A	25-09-30	0.8193	0.79%	2.46%	5.92%	23.09%	13.52%	14.25%	17.90%	-18.07%	21-11-23	购买
景顺长城港股通全球竞争力混合C类	25-09-30	0.9633	1.12%	2.54%	9.23%	19.15%	24.15%	37.10%	40.03%	-3.67%	21-08-12	购买
景顺长城港股通全球竞争力混合A类	25-09-30	0.9744	1.12%	2.56%	9.27%	19.27%	24.40%	36.93%	40.46%	-2.56%	21-08-12	购买
景顺长城融景产业机遇一年持有期混合A类	25-09-30	0.9208	1.39%	4.09%	7.11%	25.66%	28.39%	33.70%	36.70%	-7.92%	21-07-27	购买
景顺长城融景产业机遇一年持有期混合C类	25-09-30	0.8980	1.38%	4.08%	7.06%	25.47%	28.01%	32.90%	36.10%	-10.20%	21-07-27	购买
景顺长城泰阳回报混合C类	22-06-17	1.0060	--	--	--	--	--	--	--	--	21-07-22	购买
景顺长城泰阳回报混合A类	22-06-17	1.0077	--	--	--	--	--	--	--	--	21-07-22	购买
景顺长城价值驱动一年持有期灵活配置混合	25-09-30	1.7150	0.84%	4.54%	6.48%	18.72%	17.21%	14.99%	21.42%	71.50%	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	22-06-14	0.8964	--	--	--	--	--	--	--	--	21-06-28	购买
景顺长城安益回报一年持有期混合A类	25-09-30	1.2286	0.15%	1.16%	1.65%	5.83%	7.13%	7.55%	8.21%	22.87%	21-06-17	购买
景顺长城安益回报一年持有期混合C类	25-09-30	1.2081	0.16%	1.16%	1.61%	5.73%	6.92%	7.16%	7.89%	20.82%	21-06-17	购买
景顺长城景气成长混合A	25-09-30	1.4388	2.22%	5.08%	15.39%	40.59%	44.62%	54.11%	46.74%	43.88%	21-06-15	购买
景顺长城安盈回报一年持有期混合A类	25-09-30	1.4505	1.33%	3.73%	5.43%	12.57%	16.69%	15.52%	18.12%	45.05%	21-05-25	购买
景顺长城安盈回报一年持有期混合C类	25-09-30	1.4249	1.33%	3.72%	5.39%	12.45%	16.46%	15.02%	17.76%	42.49%	21-05-25	购买
景顺长城安泽回报一年持有期混合C类	25-09-30	1.3681	0.42%	1.15%	2.21%	6.43%	9.04%	9.45%	9.74%	36.81%	21-03-29	购买
景顺长城安泽回报一年持有期混合A类	25-09-30	1.3934	0.43%	1.16%	2.25%	6.55%	9.26%	9.92%	10.06%	39.34%	21-03-29	购买
景顺长城品质长青混合A	25-09-30	1.8588	0.17%	-1.44%	3.16%	47.99%	58.70%	105.32%	79.16%	85.88%	21-02-09	购买
景顺长城产业趋势混合A	25-09-30	0.8193	1.26%	3.76%	6.74%	25.41%	27.44%	32.23%	35.13%	-18.06%	21-01-15	购买
景顺长城核心招景混合A	25-09-30	0.8677	1.13%	2.53%	7.40%	23.27%	21.31%	23.29%	32.64%	-13.23%	21-01-06	购买
景顺长城泰保三个月定开混合	25-09-30	0.8774	0.77%	1.47%	0.07%	5.19%	7.10%	4.34%	8.58%	-12.25%	21-01-06	购买
景顺长城核心中景一年持有期混合	25-09-30	0.8686	1.14%	2.89%	6.71%	22.91%	21.40%	22.44%	32.53%	-13.14%	20-12-16	购买
景顺长城量化成长演化混合A	25-09-30	1.1039	0.81%	2.98%	3.46%	25.64%	28.93%	34.11%	34.07%	10.39%	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	25-09-30	0.7447	-0.23%	0.16%	-0.48%	3.75%	2.13%	1.71%	4.71%	-25.53%	20-09-24	购买
景顺长城消费精选混合C类	25-09-30	0.7295	-0.22%	0.16%	-0.50%	3.65%	1.93%	1.24%	4.41%	-27.05%	20-09-24	购买
景顺长城价值边际灵活配置混合A类	25-09-30	1.7803	0.91%	1.78%	-0.39%	8.72%	7.43%	5.12%	10.96%	78.03%	20-08-31	购买
景顺长城竞争优势混合	25-09-30	0.9185	0.96%	2.24%	1.76%	10.40%	10.38%	7.24%	14.10%	-8.15%	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	25-09-30	1.7670	0.84%	1.73%	-0.01%	9.62%	9.88%	7.67%	12.66%	76.70%	20-07-31	购买
景顺长城安鑫回报一年持有期混合A类	25-09-30	1.0873	0.06%	-0.05%	-0.33%	-1.37%	-1.83%	6.79%	3.11%	8.74%	20-07-10	购买
景顺长城安鑫回报一年持有期混合C类	25-09-30	1.0648	0.05%	-0.06%	-0.36%	-1.47%	-2.03%	6.36%	2.81%	6.49%	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	25-09-30	0.9718	0.63%	2.68%	6.15%	28.00%	40.62%	49.85%	48.89%	-2.82%	20-06-30	购买
景顺长城中证红利低波动100ETF	25-09-30	1.5141	-0.39%	0.13%	-2.10%	1.99%	4.09%	2.44%	1.25%	103.53%	20-05-22	购买
景顺长城核心优选一年持有混合	25-09-30	1.3984	1.28%	2.36%	5.06%	22.12%	25.10%	32.64%	39.53%	39.84%	20-05-08	购买
景顺长城价值领航两年持有混合	25-09-30	2.1693	0.87%	1.91%	0.05%	8.98%	7.75%	6.06%	11.68%	116.93%	20-03-23	购买
景顺长城泰申回报混合	22-06-17	1.1594	--	--	--	--	--	--	--	--	20-03-18	购买
景顺长城品质成长混合A类	25-09-30	1.3031	0.97%	2.25%	1.73%	10.31%	10.43%	7.82%	14.33%	30.31%	20-01-03	购买
景顺长城稳健养老目标三年持有期混合（FOF）A	25-09-26	1.2666	-0.38%	0.31%	1.51%	6.58%	7.96%	12.40%	9.48%	26.67%	19-09-26	购买
景顺长城改革机遇混合C类	25-09-30	1.8640	1.14%	4.78%	4.48%	21.51%	20.57%	45.28%	39.42%	82.03%	19-09-17	购买
景顺长城沪港深红利成长低波指数A类	25-09-30	1.2837	-0.13%	0.34%	-1.02%	0.51%	7.11%	11.16%	8.35%	69.88%	19-09-06	购买
景顺长城沪港深红利成长低波指数C类	25-09-30	1.2768	-0.13%	0.35%	-1.03%	0.46%	6.99%	10.69%	8.15%	67.07%	19-09-06	购买
景顺长城量化港股通股票A	25-09-30	1.2546	0.97%	2.72%	6.14%	13.93%	18.72%	31.69%	32.66%	25.46%	19-06-19	购买
景顺长城中证500指数增强A	25-09-30	1.7467	0.96%	3.38%	4.67%	23.65%	26.51%	29.20%	30.14%	74.67%	19-03-25	购买
景顺长城智能生活混合A	25-09-30	3.5360	-0.60%	-0.46%	11.99%	77.23%	84.54%	109.60%	90.70%	253.60%	19-01-31	购买
景顺长城量化先锋混合A	22-06-16	1.7056	--	--	--	--	--	--	--	--	18-09-12	购买
景顺长城MSCI中国A股国际通指数增强A	25-05-16	1.3725	--	--	--	--	--	--	--	--	18-07-10	购买
景顺长城MSCI中国A股国际通ETF	25-06-20	1.4350	--	--	--	--	--	--	--	--	18-04-27	购买
景顺长城量化小盘股票A	25-09-30	1.7851	1.08%	2.82%	3.29%	21.61%	28.37%	45.77%	36.74%	117.76%	18-02-06	购买
景顺长城泰恒回报混合A类	22-06-17	1.5985	--	--	--	--	--	--	--	--	18-01-25	购买
景顺长城泰恒回报混合C类	22-06-17	1.5825	--	--	--	--	--	--	--	--	18-01-25	购买
景顺长城量化平衡混合A	25-09-30	1.4661	0.62%	2.49%	4.35%	27.06%	28.98%	26.81%	30.49%	46.61%	17-12-27	购买
景顺长城睿成混合C类	25-09-30	2.0088	1.13%	2.94%	4.40%	26.59%	27.39%	28.98%	37.08%	100.88%	17-11-10	购买
景顺长城睿成混合A类	25-09-30	2.0572	1.13%	2.95%	4.43%	26.68%	27.59%	29.36%	37.38%	105.72%	17-11-10	购买
景顺长城沪港深领先科技股票A	25-09-30	2.0400	1.54%	3.66%	7.42%	27.50%	29.77%	35.73%	36.82%	104.00%	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	25-09-30	1.6551	0.61%	3.94%	3.35%	16.05%	15.73%	16.37%	14.84%	66.73%	17-03-03	购买
景顺长城泰安回报混合C类	22-06-17	1.3242	--	--	--	--	--	--	--	--	16-12-09	购买
景顺长城泰安回报混合A类	22-06-17	1.3337	--	--	--	--	--	--	--	--	16-12-09	购买
景顺长城顺益回报混合C类	25-09-30	1.5445	0.27%	0.63%	0.26%	3.55%	5.49%	6.95%	5.46%	54.45%	16-12-07	购买
景顺长城顺益回报混合A类	25-09-30	1.6024	0.28%	0.63%	0.29%	3.65%	5.70%	7.39%	5.78%	60.24%	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	25-09-30	1.9770	0.46%	2.33%	2.38%	16.84%	19.38%	16.76%	19.53%	131.42%	16-07-13	购买
景顺长城低碳科技主题混合	25-09-30	2.2240	0.72%	0.95%	8.59%	63.65%	65.60%	60.81%	66.22%	132.95%	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
景顺长城泰和回报混合C类	25-09-30	1.5700	0.45%	2.61%	3.15%	17.96%	20.49%	17.87%	17.60%	62.39%	15-11-19	购买
景顺长城核心竞争力混合H类	25-09-30	3.6910	1.32%	3.27%	6.83%	20.31%	14.64%	10.43%	20.97%	--	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	25-09-30	1.9170	1.16%	4.81%	4.53%	21.64%	20.87%	46.00%	39.93%	91.70%	15-09-01	购买
景顺长城泰和回报混合A类	25-09-30	1.6070	0.44%	2.62%	3.15%	17.99%	20.65%	18.07%	17.73%	68.21%	15-08-20	购买
景顺长城领先回报混合C类	25-09-30	1.9890	0.25%	0.86%	1.22%	5.52%	6.76%	5.69%	6.65%	109.54%	15-06-01	购买
景顺长城领先回报混合A类	25-09-30	1.7770	0.23%	0.85%	1.25%	5.52%	6.86%	5.90%	6.79%	87.20%	15-05-25	购买
景顺长城沪港深精选股票A	25-09-30	3.5990	-0.53%	-0.33%	7.37%	47.32%	55.80%	50.52%	60.17%	259.90%	15-04-15	购买
景顺长城量化精选股票A	25-09-30	1.8410	0.88%	-6.88%	-5.98%	10.64%	13.15%	16.74%	16.45%	91.90%	15-02-04	购买
景顺长城研究精选股票A	25-09-30	2.5120	-0.55%	-1.02%	10.47%	53.08%	49.17%	75.91%	61.75%	200.95%	14-08-12	购买
景顺长城中小创精选股票A	25-09-30	2.7690	0.47%	1.13%	7.62%	33.19%	26.61%	25.64%	27.78%	246.81%	14-04-30	购买
景顺长城优势企业混合A	25-09-30	3.2130	0.66%	3.18%	1.10%	8.62%	6.50%	1.74%	5.80%	221.30%	14-03-19	购买
景顺长城中证500ETF	25-09-30	2.3287	0.81%	3.20%	5.18%	25.26%	27.43%	29.88%	30.10%	132.87%	13-12-26	购买
景顺长城成长之星股票A	25-09-30	4.9110	1.11%	4.78%	11.56%	26.57%	32.87%	28.12%	33.81%	474.86%	13-12-13	购买
景顺长城沪深300指数增强A	25-09-30	2.6020	0.39%	2.44%	2.32%	16.32%	18.76%	16.01%	18.76%	206.10%	13-10-29	购买
景顺长城策略精选灵活配置混合A	25-09-30	3.4330	0.56%	2.51%	5.66%	23.89%	15.28%	13.71%	19.41%	442.06%	13-08-07	购买
景顺长城品质投资混合A	25-09-30	4.1750	1.48%	4.82%	7.96%	27.75%	32.12%	36.93%	38.47%	354.92%	13-03-19	购买
景顺长城支柱产业混合A	25-09-30	2.2980	2.50%	7.23%	10.43%	26.61%	30.57%	24.28%	38.68%	221.42%	12-11-20	购买
景顺长城核心竞争力混合A类	25-09-30	3.7180	1.34%	3.39%	7.09%	20.48%	14.65%	10.92%	20.48%	511.48%	11-12-20	购买
景顺长城大中华混合（QDII）A人民币	25-09-29	2.4590	1.74%	0.12%	7.90%	16.32%	21.49%	34.30%	36.01%	216.39%	11-09-22	购买
景顺长城中小盘混合A	25-09-30	1.7230	1.06%	3.17%	4.49%	22.72%	14.87%	16.42%	19.49%	225.85%	11-03-22	购买
景顺长城能源基建混合A	25-09-30	2.8310	1.00%	4.20%	7.15%	15.79%	14.20%	10.24%	17.18%	421.48%	09-10-20	购买
景顺长城精选蓝筹混合	25-09-30	1.0050	0.70%	1.82%	0.10%	6.80%	5.46%	0.30%	7.03%	119.19%	07-06-18	购买
景顺长城动力平衡混合	25-09-30	1.7071	0.64%	1.28%	-0.55%	4.34%	3.83%	-0.31%	5.08%	718.50%	03-10-24	购买
景顺长城优选混合	25-09-30	4.8074	1.10%	4.41%	3.71%	18.75%	18.10%	39.83%	35.20%	2182.03%	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
景顺长城景颐裕利债券F	25-09-30	1.1039	0.11%	0.33%	0.69%	--	--	--	--	0.69%	25-08-29	购买
景顺长城安恒增益三个月持有混合（FOF）C	25-09-26	1.0003	-0.04%	-0.07%	--	--	--	--	--	0.03%	25-08-27	购买
景顺长城安恒增益三个月持有混合（FOF）A	25-09-26	1.0005	-0.04%	-0.07%	--	--	--	--	--	0.05%	25-08-27	购买
景顺长城180天持有期债券A	25-09-30	0.9984	0.04%	-0.10%	-0.14%	--	--	--	--	-0.16%	25-08-26	购买
景顺长城180天持有期债券C	25-09-30	0.9982	0.04%	-0.10%	-0.16%	--	--	--	--	-0.18%	25-08-26	购买
景顺长城安悦180天持有期债券C	25-09-30	0.9996	0.04%	-0.04%	-0.03%	--	--	--	--	-0.04%	25-07-24	购买
景顺长城安悦180天持有期债券A	25-09-30	1.0000	0.05%	-0.03%	-0.01%	--	--	--	--	0.00%	25-07-24	购买
景顺长城深证AAA科技创新公司债ETF	25-09-30	99.5815	0.01%	-0.16%	-0.22%	--	--	--	--	-0.42%	25-07-10	购买
景顺长城优信增利债券F类	25-09-30	1.0433	0.08%	0.00%	-0.01%	-0.12%	--	--	--	0.50%	25-04-29	购买
景顺长城景泰益利纯债债券C	25-09-30	1.0870	0.09%	-0.09%	-0.29%	-0.67%	0.66%	--	--	0.30%	25-03-05	购买
景顺长城景颐丰利债券F类	25-09-30	1.4703	-0.03%	0.27%	2.31%	14.98%	21.48%	--	--	18.30%	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	25-09-30	1.0113	0.14%	-0.59%	-0.64%	-1.27%	-2.21%	--	--	-1.62%	25-02-12	购买
景顺长城稳健增益债券F	25-09-30	1.1501	0.22%	0.31%	0.78%	2.37%	5.18%	--	--	5.64%	25-01-24	购买
景顺长城中债0-3年国开行债券指数A	25-09-30	1.0104	0.06%	0.03%	-0.01%	-0.05%	0.77%	--	0.50%	1.04%	24-12-04	购买
景顺长城中债0-3年国开行债券指数C	25-09-30	1.0106	0.06%	0.04%	0.00%	-0.04%	0.77%	--	0.52%	1.06%	24-12-04	购买
景顺长城稳定收益债券F类	25-09-30	1.2200	0.41%	1.24%	0.49%	3.21%	6.92%	--	10.11%	14.55%	24-11-04	购买
景顺长城景颐合利债券C	25-09-30	1.0385	0.10%	0.22%	0.56%	2.43%	3.78%	--	3.79%	3.86%	24-10-25	购买
景顺长城景颐合利债券A	25-09-30	1.0425	0.11%	0.23%	0.60%	2.54%	4.00%	--	4.11%	4.26%	24-10-25	购买
景顺长城保守养老一年持有混合（FOF）Y	25-09-26	1.0723	-0.02%	-0.04%	0.07%	0.87%	2.15%	--	2.97%	4.97%	24-09-27	购买
景顺长城保守养老一年持有混合（FOF）A	25-09-26	1.0717	-0.02%	-0.05%	0.05%	0.82%	2.07%	4.87%	2.86%	7.17%	24-03-20	购买
景顺长城景泰丰利纯债债券F类	25-09-30	1.0861	0.13%	-0.11%	-0.35%	-1.24%	0.19%	2.75%	-0.64%	5.91%	24-03-14	购买
景顺长城60天持有期债券A	25-09-30	1.0429	0.02%	0.04%	0.07%	0.41%	1.06%	2.66%	1.40%	4.29%	24-03-14	购买
景顺长城60天持有期债券C	25-09-30	1.0396	0.01%	0.03%	0.05%	0.37%	0.94%	2.44%	1.24%	3.96%	24-03-14	购买
景顺长城景兴信用纯债债券F类	25-09-30	1.1895	0.03%	-0.19%	-0.45%	-0.72%	0.46%	2.31%	0.15%	4.08%	24-03-14	购买
景顺长城中短债债券F类	25-09-30	1.1477	0.02%	-0.07%	-0.13%	-0.03%	0.81%	2.10%	0.80%	3.88%	24-01-25	购买
景顺长城睿丰短债债券F	25-09-30	1.0811	0.01%	0.02%	0.08%	0.33%	0.85%	2.22%	1.11%	4.25%	24-01-17	购买
景顺长城景盛双益债券A	25-09-30	1.0641	0.13%	0.27%	0.68%	1.20%	2.93%	2.70%	3.49%	6.41%	23-12-26	购买
景顺长城景盛双益债券C	25-09-30	1.0567	0.13%	0.26%	0.65%	1.11%	2.73%	2.31%	3.19%	5.67%	23-12-26	购买
景顺长城景泰通利纯债债券C	25-09-30	1.0505	0.15%	-0.10%	-0.23%	-1.13%	0.31%	2.17%	-0.62%	8.43%	23-12-13	购买
景顺长城景泰通利纯债债券A	25-09-30	1.0295	0.16%	-0.11%	-0.21%	-1.10%	0.36%	2.29%	-0.51%	6.27%	23-12-13	购买
景顺长城景颐裕利债券C	25-09-30	1.0952	0.10%	0.31%	0.68%	2.98%	4.37%	6.14%	4.68%	9.52%	23-11-16	购买
景顺长城景颐裕利债券A	25-09-30	1.1041	0.11%	0.33%	0.71%	3.08%	4.59%	6.58%	5.01%	10.41%	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C	25-09-30	1.0166	0.07%	0.00%	-0.14%	-0.28%	0.85%	2.13%	0.29%	7.84%	23-06-14	购买
景顺长城中债0-3年政策性金融债指数A	25-09-30	1.0117	0.07%	0.00%	-0.14%	-0.28%	0.86%	2.13%	0.29%	7.32%	23-06-14	购买
景顺长城景颐辰利债券A	25-09-30	1.0662	0.13%	0.28%	0.12%	1.22%	1.57%	1.83%	1.45%	6.63%	23-04-28	购买
景顺长城景颐辰利债券C	25-09-30	1.0559	0.14%	0.28%	0.09%	1.12%	1.37%	1.42%	1.15%	5.60%	23-04-28	购买
景顺长城政策性金融债债券C	25-09-30	1.0581	0.12%	-0.07%	-0.21%	-0.82%	0.35%	2.60%	-0.21%	8.74%	23-02-16	购买
景顺长城景泰裕利纯债债券C	25-09-30	1.0983	0.05%	-0.13%	-0.31%	-0.54%	0.56%	2.43%	0.31%	8.89%	23-01-18	购买
景顺长城景泰纯利债券C	25-09-30	1.1795	0.10%	0.03%	-0.29%	-0.12%	1.24%	4.73%	1.62%	11.59%	23-01-18	购买
景顺长城景泰臻利纯债债券C	25-09-30	1.0622	0.02%	-0.17%	-0.33%	-0.75%	0.55%	2.33%	0.26%	7.94%	22-12-08	购买
景顺长城景泰臻利纯债债券A	25-09-30	1.0678	0.02%	-0.16%	-0.31%	-0.71%	0.62%	2.45%	0.35%	8.62%	22-12-08	购买
景顺长城睿丰短债债券A	25-09-30	1.0820	0.01%	0.03%	0.09%	0.34%	0.87%	2.27%	1.13%	8.20%	22-11-16	购买
景顺长城睿丰短债债券C	25-09-30	1.0757	0.01%	0.02%	0.07%	0.30%	0.76%	2.06%	0.98%	7.57%	22-11-16	购买
景顺长城稳健增益债券C	25-09-30	1.1380	0.22%	0.31%	0.74%	2.26%	4.99%	8.65%	5.52%	13.80%	22-11-09	购买
景顺长城稳健增益债券A	25-09-30	1.1509	0.22%	0.31%	0.77%	2.37%	5.19%	9.06%	5.81%	15.09%	22-11-09	购买
景顺长城90天持有期短债债券A	25-09-30	1.0878	0.03%	-0.03%	0.04%	0.27%	0.93%	2.10%	1.23%	8.78%	22-09-23	购买
景顺长城90天持有期短债债券C	25-09-30	1.0816	0.03%	-0.03%	0.03%	0.22%	0.84%	1.92%	1.09%	8.16%	22-09-23	购买
景顺长城景泰永利纯债债券C	25-09-30	1.0610	0.12%	-0.08%	-0.23%	-1.04%	0.26%	1.90%	-0.65%	8.03%	22-08-25	购买
景顺长城景泰永利纯债债券A	25-09-30	1.0617	0.11%	-0.08%	-0.22%	-1.02%	0.31%	1.98%	-0.57%	8.10%	22-08-25	购买
景顺长城景颐尊利债券A	25-09-30	1.1073	0.18%	0.46%	1.02%	3.05%	4.06%	4.80%	4.52%	14.72%	22-07-27	购买
景顺长城景颐尊利债券C	25-09-30	1.0928	0.17%	0.45%	0.99%	2.95%	3.85%	4.34%	4.21%	13.22%	22-07-27	购买
景顺长城30天滚动持有短债债券A	25-09-30	1.0955	0.02%	-0.01%	0.01%	0.28%	0.89%	1.99%	1.25%	9.55%	22-04-27	购买
景顺长城30天滚动持有短债债券C	25-09-30	1.0872	0.02%	-0.02%	-0.01%	0.23%	0.79%	1.79%	1.10%	8.72%	22-04-27	购买
景顺长城景泰悦利三月定开纯债债券C	25-09-30	1.0195	0.09%	-0.10%	-0.29%	-0.87%	0.43%	2.42%	-0.14%	12.40%	22-03-09	购买
景顺长城景泰悦利三月定开纯债债券A	25-09-30	1.0156	0.09%	-0.10%	-0.28%	-0.85%	0.48%	2.53%	-0.04%	12.81%	22-03-09	购买
景顺长城安景一年持有混合C	25-09-30	1.1437	0.11%	0.38%	0.81%	4.01%	4.89%	5.16%	4.89%	14.39%	22-01-06	购买
景顺长城安景一年持有混合A	25-09-30	1.1608	0.11%	0.38%	0.83%	4.11%	5.10%	5.58%	5.19%	16.10%	22-01-06	购买
景顺长城景泰鼎利一年定开纯债C类	25-09-30	1.0711	0.06%	-0.12%	-0.28%	-0.38%	1.05%	2.76%	0.55%	11.74%	21-11-29	购买
景顺长城景泰鼎利一年定开纯债A类	25-09-30	1.0710	0.06%	-0.12%	-0.28%	-0.39%	1.04%	2.70%	0.49%	11.74%	21-11-29	购买
景顺长城景颐惠利一年持有期债券A类	22-06-16	1.0116	--	--	--	--	--	--	--	--	21-09-08	购买
景顺长城景颐惠利一年持有期债券C类	22-06-16	1.0085	--	--	--	--	--	--	--	--	21-09-08	购买
景顺长城景泰优利一年定开债券	25-09-30	1.0305	0.08%	0.00%	0.03%	-0.49%	0.55%	2.17%	0.13%	14.33%	21-08-18	购买
景顺长城顺安回报C类	22-06-16	1.0362	--	--	--	--	--	--	--	--	21-08-10	购买
景顺长城顺安回报A类	22-06-16	1.0094	--	--	--	--	--	--	--	--	21-08-10	购买
景顺长城景泰鑫利纯债C类	25-09-30	1.1452	0.06%	-0.38%	-1.43%	-3.12%	-0.17%	1.73%	0.48%	14.57%	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	25-09-30	1.0874	0.09%	-0.08%	-0.27%	-0.82%	0.54%	2.77%	0.07%	18.44%	21-01-18	购买
景顺长城景泰恒利一年定开债券	25-09-30	1.0264	0.03%	-0.08%	-0.17%	-0.22%	0.98%	3.03%	0.80%	16.84%	21-01-08	购买
景顺长城景泰宝利一年定开债券	25-09-30	1.0279	0.04%	-0.09%	-0.11%	-0.40%	0.95%	3.19%	1.30%	19.80%	20-11-02	购买
景顺长城景颐招利6个月持有期债券C类	25-09-30	1.2452	0.34%	0.96%	1.88%	4.90%	7.40%	8.09%	8.64%	35.49%	20-09-29	购买
景顺长城景颐招利6个月持有期债券A类	25-09-30	1.2707	0.33%	0.97%	1.92%	5.01%	7.61%	8.52%	8.96%	38.22%	20-09-29	购买
景顺长城顺鑫回报混合C类	25-09-30	1.1633	0.05%	0.12%	0.34%	3.47%	4.53%	5.89%	4.52%	21.83%	20-09-29	购买
景顺长城顺鑫回报混合A类	25-09-30	1.1787	0.06%	0.13%	0.37%	3.92%	5.03%	6.51%	5.08%	23.42%	20-09-29	购买
景顺长城景泰添利一年定期开放债券	25-09-30	1.0457	0.07%	-0.13%	-0.30%	-0.45%	0.84%	2.73%	0.71%	15.54%	20-08-11	购买
景顺长城弘远66个月定期开放债券	25-09-30	1.0682	0.01%	0.07%	0.34%	1.01%	2.00%	3.92%	2.91%	21.17%	20-07-16	购买
景顺长城景瑞收益债券C类	25-09-30	1.0930	0.03%	-0.16%	-0.36%	-0.61%	0.44%	2.43%	0.39%	15.43%	20-07-13	购买
景顺长城中债1-3年国开行债券指数C类	22-06-17	1.0315	--	--	--	--	--	--	--	--	20-06-18	购买
景顺长城中债1-3年国开行债券指数A类	22-06-17	1.0174	--	--	--	--	--	--	--	--	20-06-18	购买
景顺长城景颐嘉利6个月持有期债券A类	25-09-30	1.3290	0.36%	1.00%	1.75%	5.43%	7.48%	8.51%	7.65%	32.90%	20-05-29	购买
景顺长城景颐嘉利6个月持有期债券C类	25-09-30	1.3009	0.36%	0.99%	1.71%	5.34%	7.27%	8.08%	7.34%	30.09%	20-05-29	购买
景顺长城景泰裕利纯债债券A	25-09-30	1.1105	0.04%	-0.13%	-0.30%	-0.48%	0.71%	2.73%	0.54%	19.10%	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	25-09-30	1.0138	0.15%	-0.57%	-0.59%	-1.13%	-2.07%	-0.45%	-1.74%	1.38%	20-02-27	购买
景顺长城弘利39个月定期开放债券	25-09-30	1.0337	0.01%	0.06%	0.23%	0.66%	1.57%	2.83%	2.18%	17.40%	19-12-24	购买
景顺长城景泰汇利定期开放债券C类	25-09-30	1.1623	0.06%	-0.13%	-0.35%	-0.60%	0.60%	2.37%	0.28%	21.74%	19-12-19	购买
景顺长城景泰纯利债券A	25-09-30	1.1914	0.10%	0.03%	-0.27%	-0.05%	1.39%	5.04%	1.84%	30.16%	19-10-21	购买
景顺长城中短债债券A类	25-09-30	1.1484	0.03%	-0.06%	-0.12%	-0.02%	0.82%	2.13%	0.82%	18.19%	19-08-20	购买
景顺长城中短债债券C类	25-09-30	1.1274	0.02%	-0.07%	-0.16%	-0.10%	0.67%	1.83%	0.59%	16.03%	19-08-20	购买
景顺长城景泰盈利纯债债券	25-09-30	1.2081	0.06%	-0.18%	-0.48%	-0.93%	0.84%	2.94%	0.70%	29.20%	19-06-26	购买
景顺长城景泰鑫利纯债A类	25-09-30	1.0991	0.05%	-0.38%	-1.42%	-3.09%	-0.12%	1.47%	0.52%	22.94%	19-01-21	购买
景顺长城景泰聚利纯债债券	25-09-30	1.1314	0.02%	0.01%	0.04%	0.23%	0.75%	1.66%	0.85%	18.36%	18-12-07	购买
景顺长城景泰稳利定期开放债券C类	25-09-30	1.0564	0.95%	0.88%	0.77%	0.07%	1.19%	3.14%	0.49%	28.96%	18-06-11	购买
景顺长城景泰稳利定期开放债券A类	25-09-30	1.1241	0.95%	7.02%	6.93%	6.26%	7.56%	9.84%	6.92%	43.44%	17-12-26	购买
景顺长城政策性金融债债券A	25-09-30	1.0636	0.12%	-0.07%	-0.21%	-0.82%	0.35%	2.59%	-0.23%	34.31%	17-01-25	购买
景顺长城景颐丰利债券A类	25-09-30	1.4707	-0.02%	0.27%	2.32%	14.99%	21.52%	28.92%	23.01%	54.61%	17-01-18	购买
景顺长城景颐丰利债券C类	25-09-30	1.4378	-0.03%	0.26%	2.28%	14.87%	21.27%	28.42%	22.65%	51.14%	17-01-18	购买
景顺长城景泰丰利纯债债券C类	25-09-30	1.0811	0.13%	-0.12%	-0.39%	-1.33%	0.01%	2.35%	-0.91%	48.92%	17-01-13	购买
景顺长城景泰丰利纯债债券A类	25-09-30	1.0792	0.12%	-0.12%	-0.35%	-1.23%	0.20%	2.76%	-0.63%	54.05%	17-01-13	购买
景顺长城景泰汇利定期开放债券A类	25-09-30	1.1692	0.06%	-0.13%	-0.34%	-0.58%	0.65%	2.48%	0.35%	41.97%	16-11-11	购买
景顺长城景盈双利债券C类	25-09-30	1.2541	0.26%	0.67%	1.24%	5.60%	6.40%	8.80%	8.04%	41.09%	16-07-19	购买
景顺长城景盈双利债券A类	25-09-30	1.2949	0.26%	0.68%	1.27%	5.70%	6.61%	9.24%	8.36%	45.96%	16-07-19	购买
景顺长城景盛双息收益债券C类	25-09-30	1.1780	0.34%	1.03%	1.73%	4.62%	6.32%	6.90%	7.48%	35.35%	16-01-26	购买
景顺长城景盛双息收益债券A类	25-09-30	1.2210	0.25%	0.91%	1.75%	4.72%	6.45%	7.20%	7.77%	40.70%	16-01-26	购买
景顺长城景瑞收益债券A类	25-09-30	1.0891	0.03%	-0.16%	-0.35%	-0.60%	0.49%	2.54%	0.47%	29.95%	15-08-26	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	25-09-30	1.5170	0.13%	0.46%	0.93%	4.62%	5.94%	7.28%	6.38%	77.60%	15-06-15	购买
景顺长城安享回报混合C类	25-09-30	1.4820	0.14%	0.47%	0.88%	4.59%	5.86%	7.08%	6.24%	73.57%	15-06-15	购买
景顺长城鑫月薪定期支付债券	25-09-30	1.0060	0.10%	-0.10%	-0.30%	-0.40%	0.80%	2.84%	0.79%	61.66%	14-03-20	购买
景顺长城景颐双利债券A类	25-09-30	1.8390	0.38%	0.99%	1.55%	4.85%	7.04%	7.92%	7.54%	120.64%	13-11-13	购买
景顺长城景颐双利债券C类	25-09-30	1.7540	0.34%	0.92%	1.50%	4.65%	6.76%	7.48%	7.15%	110.40%	13-11-13	购买
景顺长城景兴信用纯债债券A类	25-09-30	1.1892	0.04%	-0.19%	-0.45%	-0.72%	0.47%	2.33%	0.15%	59.65%	13-08-26	购买
景顺长城景兴信用纯债债券C类	25-09-30	1.1772	0.03%	-0.20%	-0.48%	-0.80%	0.28%	1.92%	-0.13%	52.39%	13-08-26	购买
景顺长城四季金利债券C类	25-09-30	1.2270	0.08%	0.00%	-0.41%	0.00%	1.73%	5.30%	2.16%	66.17%	13-07-30	购买
景顺长城四季金利债券A类	25-09-30	1.2500	0.08%	0.00%	-0.32%	0.08%	1.95%	5.73%	2.45%	74.13%	13-07-30	购买
景顺长城优信增利债券A类	25-09-30	1.0435	0.08%	0.00%	0.00%	-0.11%	1.20%	3.00%	0.89%	74.26%	12-03-15	购买
景顺长城优信增利债券C类	25-09-30	1.0445	0.08%	-0.01%	-0.05%	-0.23%	1.00%	2.75%	0.58%	68.13%	12-03-15	购买
景顺长城稳定收益债券A类	25-09-30	1.2210	0.33%	1.16%	0.41%	3.12%	6.92%	17.18%	10.20%	69.72%	11-03-25	购买
景顺长城稳定收益债券C类	25-09-30	1.2070	0.33%	1.17%	0.42%	3.07%	6.72%	16.73%	9.93%	60.08%	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	25-09-30	1.0750	0.02%	0.04%	0.10%	0.32%	0.88%	1.74%	1.11%	7.50%	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	1.2120%	0.2741	25-09-27	22-10-21	0申购费	购买
景顺长城景丰货币A	1.2030%	0.2741	25-09-27	14-09-16	0申购费	购买
景顺长城景丰货币B	1.4440%	0.3399	25-09-27	14-09-16	0申购费	购买
景顺长城景益货币B	1.2990%	0.3508	25-09-27	13-11-26	0申购费	购买
景顺长城景益货币A	1.0570%	0.2851	25-09-27	13-11-26	0申购费	购买
景顺长城货币B	1.4280%	0.3867	25-09-27	10-04-30	0申购费	购买
景顺长城货币A	1.1850%	0.3210	25-09-27	03-10-24	0申购费	购买