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)

26.94%

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, 2025-12-12

同期业绩比较基准：36.9%

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)

142.55%

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, 2025-12-11

同期业绩比较基准：192.59%

立即购买了解更多

景顺长城稳健回报混合A类

(001194)

124.37%

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, 2025-12-12

同期业绩比较基准：3.11%

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)

12.77%

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, 2025-12-12

同期业绩比较基准：11.8%

立即购买了解更多

景顺长城品质长青混合A

(010350)

63.91%

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, 2025-12-12

同期业绩比较基准：17.4%

立即购买了解更多

景顺长城宁景6月持有混合A

(011803)

10.60%

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, 2025-12-12

同期业绩比较基准：3.99%

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	-0.03%	1.0071	成立以来：7.90%	25-12-12	~~0.5%~~ 低至0折	购买
景顺长城创业板综指增强A	指数型	0.75%	2.1541	成立以来：115.41%	25-12-12	~~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	1.44%	1.4158	成立以来：41.58%	25-12-12	~~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	-0.71%	2.4255	成立以来：142.55%	25-12-11	~~1.2%~~ 低至0折	购买
景顺长城稳健回报混合A类	混合型	1.06%	4.2990	成立以来：349.97%	25-12-12	1% 低至0折	购买
景顺长城宁景6月持有混合A	混合型	0.62%	1.3204	成立以来：32.04%	25-12-12	~~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	0.07%	1.2980	成立以来：75.45%	25-12-12	~~1.2%~~ 低至0折	购买
景顺长城品质长青混合A	混合型	0.89%	1.7248	成立以来：72.48%	25-12-12	~~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	0.80%	2.9110	3.4640	333.12%	25-12-12	~~1.5%~~ 低至0折	购买
景顺长城成长之星股票A	1.08%	4.6010	5.2310	438.57%	25-12-12	~~1.5%~~ 低至0折	购买
景顺长城中小创精选股票A	1.02%	2.6720	3.2440	234.66%	25-12-12	~~1.5%~~ 低至0折	购买
景顺长城研究精选股票A	0.92%	2.6300	2.8800	215.08%	25-12-12	~~1.5%~~ 低至0折	购买
景顺长城量化精选股票A	1.00%	1.8190	2.0730	110.49%	25-12-12	~~1.5%~~ 低至0折	购买
景顺长城沪港深精选股票A	1.06%	3.8170	3.8170	281.70%	25-12-12	~~1.5%~~ 低至0折	购买
景顺长城量化新动力股票A	0.76%	1.9820	2.2670	132.00%	25-12-12	~~1.5%~~ 低至0折	购买
景顺长城环保优势股票	2.32%	3.8850	3.8850	288.50%	25-12-12	~~1.5%~~ 低至0折	购买
景顺长城沪港深领先科技股票A	1.12%	1.8930	1.8930	89.30%	25-12-12	~~1.5%~~ 低至0折	购买
景顺长城量化小盘股票A	0.64%	1.7725	2.0525	116.23%	25-12-12	~~1.2%~~ 低至0折	购买
景顺长城量化港股通股票A	1.34%	1.2158	1.2158	21.58%	25-12-12	~~1.5%~~ 低至0折	购买
景顺长城电子信息产业股票A类	2.23%	1.5477	1.5477	54.77%	25-12-12	~~1.5%~~ 低至0折	购买
景顺长城电子信息产业股票C类	2.23%	1.5161	1.5161	51.61%	25-12-12	0申购费	购买
景顺长城新能源产业股票A类	1.94%	1.3848	1.3848	38.48%	25-12-12	~~1.5%~~ 低至0折	购买
景顺长城新能源产业股票C类	1.93%	1.3780	1.3780	37.80%	25-12-12	0申购费	购买
景顺长城专精特新量化优选股票A	1.06%	0.9501	0.9501	-4.99%	25-12-12	~~1.5%~~ 低至0折	购买
景顺长城专精特新量化优选股票C	1.06%	0.9348	0.9348	-6.52%	25-12-12	0申购费	购买
景顺长城ESG量化股票A	0.63%	1.0530	1.0530	5.30%	25-12-12	~~1.5%~~ 低至0折	购买
景顺长城ESG量化股票C	0.63%	1.0310	1.0310	3.10%	25-12-12	0申购费	购买
景顺长城成长趋势股票A类	1.34%	1.1325	1.1325	13.25%	25-12-12	~~1.5%~~ 低至0折	购买
景顺长城成长趋势股票C类	1.34%	1.1166	1.1166	11.66%	25-12-12	0申购费	购买
景顺长城中小创精选股票C	1.03%	2.6400	2.8650	12.54%	25-12-12	0申购费	购买
景顺长城量化港股通股票C	1.34%	1.1493	1.1493	33.22%	25-12-12	0申购费	购买
景顺长城研究精选股票C	0.93%	2.5940	2.5940	113.67%	25-12-12	0申购费	购买
景顺长城沪港深精选股票C	1.04%	3.7760	3.7760	68.72%	25-12-12	0申购费	购买
景顺长城优质成长股票C	0.77%	2.8940	2.8940	131.34%	25-12-12	0申购费	购买
景顺长城成长之星股票C	1.08%	4.5730	5.2030	25.84%	25-12-12	0申购费	购买
景顺长城医疗产业股票A	0.77%	1.2635	1.2635	26.36%	25-12-12	~~1.5%~~ 低至0折	购买
景顺长城医疗产业股票C	0.78%	1.2595	1.2595	25.96%	25-12-12	0申购费	购买
景顺长城红利量化选股股票A	-0.02%	1.0747	1.0747	7.48%	25-12-12	~~1.2%~~ 低至0折	购买
景顺长城红利量化选股股票C	-0.02%	1.0709	1.0709	7.10%	25-12-12	0申购费	购买
景顺长城量化新动力股票C	0.76%	1.9950	1.9950	25.39%	25-12-12	0申购费	购买
景顺长城量化精选股票C	0.95%	1.8110	2.0120	22.85%	25-12-12	0申购费	购买
景顺长城沪港深领先科技股票C	1.18%	1.8940	1.8940	20.64%	25-12-12	0申购费	购买
景顺长城量化小盘股票C	0.64%	1.7669	1.7669	26.92%	25-12-12	0申购费	购买
景顺长城高端装备股票	2.80%	1.0165	1.0165	1.65%	25-12-12		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	0.00%	1.2590	1.6400	75.39%	25-12-12	~~0.8%~~ 低至0折	购买
景顺长城四季金利债券C类	0.00%	1.2350	1.5770	67.26%	25-12-12	0申购费	购买
景顺长城景兴信用纯债债券A类	0.00%	1.1974	1.5553	60.75%	25-12-12	~~0.8%~~ 低至0折	购买
景顺长城景兴信用纯债债券C类	0.00%	1.1845	1.4942	53.34%	25-12-12	0申购费	购买
景顺长城景颐双利债券A类	0.33%	1.8390	2.1240	120.64%	25-12-12	~~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%	25-12-12	0申购费	购买
景顺长城鑫月薪定期支付债券	-0.10%	1.0100	1.6230	62.31%	25-12-12	~~0.6%~~ 低至0折	购买
景顺长城景瑞收益债券A类	-0.05%	1.0947	1.2916	30.62%	25-12-12	~~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	0.32%	1.2410	1.3970	43.01%	25-12-12	~~0.8%~~ 低至0折	购买
景顺长城景盛双息收益债券C类	0.25%	1.1950	1.3440	37.30%	25-12-12	0申购费	购买
景顺长城景盈双利债券A类	0.23%	1.2989	1.4431	46.41%	25-12-12	~~0.8%~~ 低至0折	购买
景顺长城景盈双利债券C类	0.23%	1.2570	1.3957	41.42%	25-12-12	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	-0.06%	1.0705	1.3216	35.18%	25-12-12	~~0.6%~~ 低至0折	购买
景顺长城景泰丰利纯债债券A类	-0.08%	1.0620	1.4808	54.92%	25-12-12	~~0.8%~~ 低至0折	购买
景顺长城景泰丰利纯债债券C类	-0.08%	1.0630	1.4388	49.64%	25-12-12	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	0.19%	1.4899	1.5437	56.62%	25-12-12	~~0.8%~~ 低至0折	购买
景顺长城景颐丰利债券C类	0.19%	1.4554	1.5091	52.99%	25-12-12	0申购费	购买
景顺长城景泰汇利定期开放债券A类	-0.03%	1.1767	1.4029	42.88%	25-12-12	~~0.8%~~ 低至0折	购买
景顺长城景泰稳利定期开放债券A类	0.00%	1.1256	1.3853	43.63%	25-12-12	~~0.8%~~ 0.3%起	购买
景顺长城景泰稳利定期开放债券C类	0.00%	1.0573	1.2795	29.07%	25-12-12	0申购费	购买
景顺长城景泰聚利纯债债券	0.01%	1.1356	1.1856	18.79%	25-12-12	~~0.8%~~ 低至0折	购买
景顺长城景泰鑫利纯债A类	-0.08%	1.1025	1.2301	23.32%	25-12-12	~~0.8%~~ 低至0折	购买
景顺长城景泰盈利纯债债券	-0.07%	1.1955	1.2935	29.77%	25-12-12	~~0.8%~~ 低至0折	购买
景顺长城景泰纯利债券A	0.00%	1.2018	1.3015	31.30%	25-12-12	~~0.8%~~ 低至0折	购买
景顺长城中短债债券A类	0.00%	1.1541	1.1862	18.78%	25-12-12	~~0.4%~~ 低至0折	购买
景顺长城中短债债券C类	0.00%	1.1323	1.1640	16.53%	25-12-12	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%	1.0391	1.1713	18.01%	25-12-12	~~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	1.1919	19.69%	25-12-12	~~0.8%~~ 低至0折	购买
景顺长城景泰添利一年定期开放债券	-0.03%	1.0529	1.1566	16.34%	25-12-12		购买
景顺长城景泰汇利定期开放债券C类	-0.03%	1.1695	1.3954	22.50%	25-12-12	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	0.39%	1.3287	1.3287	32.87%	25-12-12	~~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	0.39%	1.2996	1.2996	29.96%	25-12-12	0申购费	购买
景顺长城弘远66个月定期开放债券	0.01%	1.0753	1.2109	21.98%	25-12-12	~~0.6%~~ 低至0折	购买
景顺长城景泰宝利一年定开债券	0.01%	1.0021	1.1884	20.40%	25-12-12		购买
景顺长城景瑞收益债券C类	-0.05%	1.0983	1.2363	15.99%	25-12-12	0申购费	购买
景顺长城景颐招利6个月持有期债券A类	0.30%	1.2921	1.3826	40.55%	25-12-12	~~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	0.29%	1.2651	1.3552	37.66%	25-12-12	0申购费	购买
景顺长城景泰益利纯债债券A	-0.10%	1.0907	1.1792	18.80%	25-12-12	~~0.8%~~ 低至0折	购买
景顺长城景泰优利一年定开债券	-0.04%	1.0351	1.1412	14.84%	25-12-12		购买
景顺长城景泰恒利一年定开债券	-0.01%	1.0260	1.1651	17.37%	25-12-12	~~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	-0.08%	1.1485	1.2773	14.90%	25-12-12	0申购费	购买
景顺长城90天持有期短债债券A	0.00%	1.0922	1.0922	9.22%	25-12-12	~~0.4%~~ 低至0折	购买
景顺长城90天持有期短债债券C	0.00%	1.0855	1.0855	8.55%	25-12-12	0申购费	购买
景顺长城景泰纯利债券C	0.01%	1.1891	1.2441	12.50%	25-12-12	0申购费	购买
景顺长城30天滚动持有短债债券A	0.01%	1.0996	1.0996	9.96%	25-12-12	~~0.4%~~ 低至0折	购买
景顺长城30天滚动持有短债债券C	0.01%	1.0909	1.0909	9.09%	25-12-12	0申购费	购买
景顺长城景泰鼎利一年定开纯债A类	0.00%	1.0786	1.1224	12.53%	25-12-12	~~0.6%~~ 低至0折	购买
景顺长城景泰鼎利一年定开纯债C类	0.00%	1.0787	1.1225	12.53%	25-12-12	0申购费	购买
景顺长城景泰悦利三月定开纯债债券A	-0.08%	1.0193	1.1279	13.22%	25-12-12	~~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%	1.0229	1.1239	12.77%	25-12-12	0申购费	购买
景顺长城景颐尊利债券A	0.24%	1.1084	1.1471	14.83%	25-12-12	~~0.8%~~ 低至0折	购买
景顺长城景颐尊利债券C	0.23%	1.0930	1.1313	13.25%	25-12-12	0申购费	购买
景顺长城景泰永利纯债债券A	-0.06%	1.0631	1.0878	8.78%	25-12-12	~~0.5%~~ 低至0折	购买
景顺长城景泰永利纯债债券C	-0.06%	1.0623	1.0870	8.70%	25-12-12	0申购费	购买
景顺长城稳健增益债券A	0.31%	1.1534	1.1534	15.34%	25-12-12	~~0.8%~~ 低至0折	购买
景顺长城稳健增益债券C	0.31%	1.1394	1.1394	13.94%	25-12-12	0申购费	购买
景顺长城睿丰短债债券A	0.00%	1.0852	1.0852	8.52%	25-12-12	~~0.4%~~ 低至0折	购买
景顺长城睿丰短债债券C	0.00%	1.0783	1.0783	7.83%	25-12-12	0申购费	购买
景顺长城景泰臻利纯债债券A	0.01%	1.0752	1.0925	9.37%	25-12-12	~~0.5%~~ 低至0折	购买
景顺长城景泰臻利纯债债券C	0.01%	1.0694	1.0857	8.68%	25-12-12	0申购费	购买
景顺长城景泰裕利纯债债券C	-0.04%	1.0975	1.1679	9.36%	25-12-12	0申购费	购买
景顺长城政策性金融债债券C	-0.06%	1.0649	1.1350	9.43%	25-12-12	0申购费	购买
景顺长城中债0-3年政策性金融债指数A	-0.03%	1.0071	1.0779	7.90%	25-12-12	~~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	-0.02%	1.0120	1.0832	8.44%	25-12-12	0申购费	购买
景顺长城景颐辰利债券A	0.00%	1.0741	1.0741	7.42%	25-12-12	~~0.8%~~ 低至0折	购买
景顺长城景颐辰利债券C	0.01%	1.0628	1.0628	6.29%	25-12-12	0申购费	购买
景顺长城景颐裕利债券A	0.17%	1.1137	1.1137	11.37%	25-12-12	~~0.8%~~ 低至0折	购买
景顺长城景颐裕利债券C	0.17%	1.1039	1.1039	10.39%	25-12-12	0申购费	购买
景顺长城景盛双益债券A	0.04%	1.0767	1.0767	7.67%	25-12-12	~~0.8%~~ 低至0折	购买
景顺长城景盛双益债券C	0.04%	1.0684	1.0684	6.84%	25-12-12	0申购费	购买
景顺长城景泰通利纯债债券A	-0.06%	1.0340	1.0697	7.06%	25-12-12	~~0.5%~~ 低至0折	购买
景顺长城景泰通利纯债债券C	-0.07%	1.0550	1.0911	9.22%	25-12-12	0申购费	购买
景顺长城睿丰短债债券F	0.01%	1.0842	1.0842	4.55%	25-12-12	0申购费	购买
景顺长城中短债债券F类	0.00%	1.1534	1.1706	4.40%	25-12-12	0申购费	购买
景顺长城60天持有期债券A	0.01%	1.0468	1.0468	4.68%	25-12-12	~~0.20%~~ 低至0折	购买
景顺长城60天持有期债券C	0.00%	1.0431	1.0431	4.31%	25-12-12	0申购费	购买
景顺长城景泰丰利纯债债券F类	-0.07%	1.0688	1.1793	6.51%	25-12-12	0申购费	购买
景顺长城景兴信用纯债债券F类	0.00%	1.1977	1.2317	4.80%	25-12-12	0申购费	购买
景顺长城景颐合利债券A	0.13%	1.0470	1.0470	4.71%	25-12-12	~~0.8%~~ 低至0折	购买
景顺长城景颐合利债券C	0.13%	1.0422	1.0422	4.23%	25-12-12	0申购费	购买
景顺长城中债0-3年国开行债券指数A	-0.02%	1.0064	1.0144	1.44%	25-12-12	~~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	-0.01%	1.0066	1.0146	1.46%	25-12-12	0申购费	购买
景顺长城稳定收益债券F类	0.00%	1.2270	1.2270	15.21%	25-12-12	0申购费	购买
景顺长城180天持有期债券A	0.02%	1.0027	1.0027	0.27%	25-12-12	~~0.20%~~ 低至0折	购买
景顺长城180天持有期债券C	0.02%	1.0021	1.0021	0.21%	25-12-12	0申购费	购买
景顺长城稳健增益债券F	0.31%	1.1524	1.1524	5.85%	25-12-12	0申购费	购买
景顺长城景颐丰利债券F类	0.18%	1.4895	1.4895	19.84%	25-12-12	0申购费	购买
景顺长城景泰益利纯债债券C	-0.10%	1.0901	1.0901	0.59%	25-12-12	0申购费	购买
景顺长城优信增利债券F类	-0.01%	1.0528	1.0528	1.42%	25-12-12	0申购费	购买
景顺长城安悦180天持有期债券A	0.00%	1.0050	1.0050	0.50%	25-12-12	~~0.20%~~ 低至0折	购买
景顺长城安悦180天持有期债券C	0.00%	1.0042	1.0042	0.42%	25-12-12	0申购费	购买
景顺长城景颐裕利债券F	0.17%	1.1134	1.1134	1.56%	25-12-12	0申购费	购买
景顺长城稳定收益债券A类	0.00%	1.2280	1.5840	70.70%	25-12-12	~~0.8%~~ 低至0折	购买
景顺长城优信增利债券A类	-0.01%	1.0493	1.6605	75.23%	25-12-12	~~0.8%~~ 低至0折	购买
景顺长城稳定收益债券C类	0.00%	1.2130	1.5150	60.87%	25-12-12	0申购费	购买
景顺长城优信增利债券C类	-0.02%	1.0494	1.6105	68.92%	25-12-12	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	1.0360%	0.2614	25-12-06	0申购费	购买
景顺长城景益货币B	1.2790%	0.3272	25-12-06	0申购费	购买
景顺长城景丰货币A	1.0120%	0.2714	25-12-06	0申购费	购买
景顺长城景丰货币B	1.2520%	0.3371	25-12-06	0申购费	购买
景顺长城景丰货币E	1.0180%	0.2714	25-12-06	0申购费	购买
景顺长城货币A	1.0900%	0.3028	25-12-06	0申购费	购买
景顺长城货币B	1.3320%	0.3685	25-12-06	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	0.81%	4.1270	4.2950	349.69%	25-12-12	~~1.5%~~ 低至0折	购买
景顺长城策略精选灵活配置混合A	0.81%	3.3520	3.9020	429.27%	25-12-12	~~1.5%~~ 低至0折	购买
景顺长城优势企业混合A	0.63%	3.1900	3.1900	219.00%	25-12-12	~~1.5%~~ 低至0折	购买
景顺长城中国回报混合A	0.38%	1.5890	2.0260	99.39%	25-12-12	~~1.5%~~ 低至0折	购买
景顺长城稳健回报混合A类	1.06%	4.2990	4.3640	349.97%	25-12-12	1% 低至0折	购买
景顺长城领先回报混合A类	0.17%	1.7930	1.8520	88.89%	25-12-12	1% 低至0折	购买
景顺长城领先回报混合C类	0.15%	2.0060	2.0730	111.33%	25-12-12	0申购费	购买
景顺长城稳健回报混合C类	1.04%	4.1640	4.2270	327.54%	25-12-12	0申购费	购买
景顺长城安享回报混合A类	0.20%	1.5330	1.7300	79.47%	25-12-12	1% 低至0折	购买
景顺长城安享回报混合C类	0.27%	1.4980	1.6930	75.45%	25-12-12	0申购费	购买
景顺长城泰和回报混合A类	0.63%	1.5960	1.6560	67.06%	25-12-12	1% 低至0折	购买
景顺长城泰和回报混合C类	0.65%	1.5590	1.6180	61.25%	25-12-12	0申购费	购买
景顺长城改革机遇混合A类	2.19%	1.7740	1.7740	77.40%	25-12-12	~~1.5%~~ 低至0折	购买
景顺长城低碳科技主题混合	0.59%	2.2170	2.2670	132.22%	25-12-12	~~1.5%~~ 低至0折	购买
景顺长城顺益回报混合A类	0.05%	1.6082	1.6082	60.82%	25-12-12	~~1.2%~~ 低至0折	购买
景顺长城顺益回报混合C类	0.05%	1.5488	1.5488	54.88%	25-12-12	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	1.24%	2.0754	2.0754	107.54%	25-12-12	1% 低至0折	购买
景顺长城睿成混合C类	1.24%	2.0254	2.0254	102.54%	25-12-12	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	0.68%	1.4310	1.4310	43.10%	25-12-12	~~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	1.28%	3.6004	3.6004	260.04%	25-12-12	~~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	0.31%	1.0097	1.0097	0.97%	25-12-12	~~1.5%~~ 低至0折	购买
景顺长城创新成长混合	2.08%	1.9085	1.9085	90.85%	25-12-12	~~1.5%~~ 低至0折	购买
景顺长城绩优成长混合A	0.26%	0.9990	0.9990	-0.10%	25-12-12	~~1.5%~~ 低至0折	购买
景顺长城改革机遇混合C类	2.19%	1.7230	1.7230	68.26%	25-12-12	0申购费	购买
景顺长城价值边际灵活配置混合A类	0.51%	1.7453	1.7453	74.53%	25-12-12	~~1.5%~~ 低至0折	购买
景顺长城竞争优势混合	0.55%	0.8970	0.8970	-10.30%	25-12-12	~~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	0.80%	2.1852	2.3812	157.75%	25-12-12	~~1.5%~~ 低至0折	购买
景顺长城品质成长混合A类	0.58%	1.2729	1.2729	27.29%	25-12-12	~~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	1.45%	1.7750	1.7750	77.50%	25-12-12	~~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	0.51%	1.7470	1.7470	74.70%	25-12-12	~~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	0.04%	1.0190	1.0190	1.90%	25-12-12	~~1.5%~~ 低至0折	购买
景顺长城价值领航两年持有混合	0.54%	2.1515	2.1515	115.15%	25-12-12	~~1.5%~~ 低至0折	购买
景顺长城核心优选一年持有混合	1.85%	1.3025	1.3025	30.25%	25-12-12	~~1.5%~~ 低至0折	购买
景顺长城成长领航混合	1.97%	1.5990	1.5990	59.90%	25-12-12	~~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	-0.01%	1.0905	1.0905	9.06%	25-12-12	~~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	1.95%	0.9208	0.9208	-7.92%	25-12-12	~~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	-0.01%	1.0671	1.0671	6.72%	25-12-12	0申购费	购买
景顺长城量化成长演化混合A	1.17%	1.0583	1.0583	5.83%	25-12-12	~~1.5%~~ 低至0折	购买
景顺长城核心中景一年持有期混合	1.44%	0.8197	0.8197	-18.03%	25-12-12	~~1.5%~~ 低至0折	购买
景顺长城消费精选混合A类	0.79%	0.7144	0.7144	-28.56%	25-12-12	~~1.5%~~ 低至0折	购买
景顺长城消费精选混合C类	0.78%	0.6991	0.6991	-30.09%	25-12-12	0申购费	购买
景顺长城核心招景混合A	1.97%	0.8175	0.8175	-18.25%	25-12-12	~~1.5%~~ 低至0折	购买
景顺长城顺鑫回报混合A类	--	1.1980	1.2470	--	25-11-07	--	购买
景顺长城顺鑫回报混合C类	--	1.1830	1.2320	--	25-11-07	--	购买
景顺长城产业趋势混合A	1.17%	0.7774	0.7774	-22.25%	25-12-12	~~1.5%~~ 低至0折	购买
景顺长城泰保三个月定开混合	-0.18%	0.8729	0.8729	--	25-11-13		购买
景顺长城品质长青混合A	0.89%	1.7248	1.7248	72.48%	25-12-12	~~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	1.43%	0.8209	0.8209	-17.90%	25-12-12	~~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	0.61%	1.1369	1.1369	13.69%	25-12-12	~~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	0.50%	1.3964	1.3964	39.64%	25-12-12	~~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	0.50%	1.3700	1.3700	37.00%	25-12-12	0申购费	购买
景顺长城成长龙头一年持有期混合A类	2.02%	1.0326	1.0326	3.27%	25-12-12	~~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	2.01%	1.0030	1.0030	0.31%	25-12-12	0申购费	购买
景顺长城景气成长混合A	2.48%	1.3485	1.3485	34.85%	25-12-12	~~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	1.29%	0.8743	0.8743	-12.57%	25-12-12	~~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	1.28%	0.8516	0.8516	-14.84%	25-12-12	0申购费	购买
景顺长城宁景6月持有混合A	0.62%	1.3204	1.3204	32.04%	25-12-12	~~0.8%~~ 低至0折	购买
景顺长城宁景6月持有混合C	0.60%	1.2993	1.2993	29.93%	25-12-12	0申购费	购买
景顺长城医疗健康混合A类	0.59%	0.7622	0.7622	-23.78%	25-12-12	~~1.5%~~ 低至0折	购买
景顺长城医疗健康混合C类	0.59%	0.7491	0.7491	-25.09%	25-12-12	0申购费	购买
景顺长城安盈回报一年持有期混合A类	0.45%	1.4880	1.4880	48.80%	25-12-12	~~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	0.45%	1.4605	1.4605	46.05%	25-12-12	0申购费	购买
景顺长城先进智造混合A类	2.51%	1.0611	1.0611	6.11%	25-12-12	~~1.5%~~ 低至0折	购买
景顺长城先进智造混合C类	2.51%	1.0427	1.0427	4.27%	25-12-12	0申购费	购买
景顺长城安瑞混合A	0.49%	1.2810	1.2810	28.11%	25-12-12	~~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	0.30%	1.2289	1.2289	22.90%	25-12-12	~~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	0.29%	1.2073	1.2073	20.74%	25-12-12	0申购费	购买
景顺长城港股通全球竞争力混合A类	0.97%	0.9400	0.9400	-6.00%	25-12-12	~~1.2%~~ 低至0折	购买
景顺长城港股通全球竞争力混合C类	0.96%	0.9285	0.9285	-7.15%	25-12-12	0申购费	购买
景顺长城安景一年持有混合A	0.22%	1.1682	1.1682	16.84%	25-12-12	~~1.2%~~ 低至0折	购买
景顺长城安景一年持有混合C	0.23%	1.1500	1.1500	15.02%	25-12-12	0申购费	购买
景顺长城景气进取混合A	0.95%	0.7904	0.7904	-20.96%	25-12-12	~~1.5%~~ 低至0折	购买
景顺长城景气进取混合C	0.94%	0.7714	0.7714	-22.86%	25-12-12	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	0.08%	1.3175	1.3175	31.75%	25-12-12	~~0.8%~~ 低至0折	购买
景顺长城安鼎一年持有混合C	0.08%	1.2964	1.2964	29.64%	25-12-12	0申购费	购买
景顺长城远见成长混合A	1.30%	1.5333	1.5333	53.33%	25-12-12	~~1.5%~~ 低至0折	购买
景顺长城远见成长混合C	1.30%	1.4978	1.4978	49.78%	25-12-12	0申购费	购买
景顺长城华城稳健6月持有混合A	0.18%	1.2870	1.2870	28.92%	25-12-12	~~0.8%~~ 低至0折	购买
景顺长城华城稳健6月持有混合C	0.18%	1.2680	1.2680	27.02%	25-12-12	0申购费	购买
景顺长城产业臻选一年持有混合A	--	1.2606	1.2606	--	25-11-12	--	购买
景顺长城产业臻选一年持有混合C	--	1.2418	1.2418	--	25-11-12	--	购买
景顺长城安瑞混合C	0.48%	1.2639	1.2639	26.40%	25-12-12	0申购费	购买
景顺长城鑫景产业精选一年持有期混合A	0.73%	1.2070	1.2070	20.71%	25-12-12	~~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	0.73%	1.1843	1.1843	18.44%	25-12-12	0申购费	购买
景顺长城科技创新混合C	0.80%	2.1542	2.3492	94.71%	25-12-12	0申购费	购买
景顺长城核心竞争力混合C类	1.54%	3.6320	4.4020	10.13%	25-12-12	0申购费	购买
景顺长城品质长青混合C	0.89%	1.6989	1.6989	121.04%	25-12-12	0申购费	购买
景顺长城核心招景混合C	1.98%	0.8094	0.8094	12.70%	25-12-12	0申购费	购买
景顺长城绩优成长混合C	0.24%	0.9826	0.9826	-25.91%	25-12-12	0申购费	购买
景顺长城景气成长混合C	2.47%	1.3303	1.3303	33.06%	25-12-12	0申购费	购买
景顺长城品质成长混合C类	0.58%	1.2189	1.2189	7.22%	25-12-12	0申购费	购买
景顺长城价值边际灵活配置混合C类	0.51%	1.7215	1.7215	55.98%	25-12-12	0申购费	购买
景顺长城中证同业存单AAA指数7天持有	0.00%	1.0776	1.0776	7.76%	25-12-12	0申购费	购买
景顺长城北交所精选两年定开混合A	0.37%	1.9287	2.1557	123.53%	25-12-12	~~1.5%~~ 低至0折	购买
景顺长城北交所精选两年定开混合C	0.38%	1.8964	2.1214	119.87%	25-12-12	0申购费	购买
景顺长城品质投资混合C	0.81%	4.0930	4.0930	26.44%	25-12-12	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	1.50%	2.9790	2.9790	65.59%	25-12-12	0申购费	购买
景顺长城新兴成长混合C	0.18%	1.6840	1.6840	-24.01%	25-12-12	0申购费	购买
景顺长城策略精选灵活配置混合C	0.83%	3.2910	3.2910	27.31%	25-12-12	0申购费	购买
景顺长城优势企业混合C	0.61%	3.1270	3.1270	-6.88%	25-12-12	0申购费	购买
景顺长城景气优选一年持有混合A	2.51%	1.5267	1.5267	52.67%	25-12-12	~~1.5%~~ 低至0折	购买
景顺长城景气优选一年持有混合C	2.50%	1.5012	1.5012	50.12%	25-12-12	0申购费	购买
景顺长城致远混合A	0.58%	0.8716	0.8716	-12.84%	25-12-12	~~1.5%~~ 低至0折	购买
景顺长城致远混合C	0.56%	0.8548	0.8548	-14.52%	25-12-12	0申购费	购买
景顺长城国企价值混合A	1.07%	1.6761	1.6761	67.61%	25-12-12	~~1.5%~~ 低至0折	购买
景顺长城国企价值混合C	1.07%	1.6582	1.6582	65.82%	25-12-12	0申购费	购买
景顺长城周期优选混合A	1.54%	1.8337	1.8337	83.37%	25-12-12	~~1.5%~~ 低至0折	购买
景顺长城周期优选混合C	1.54%	1.8181	1.8181	81.81%	25-12-12	0申购费	购买
景顺长城中小盘混合C	0.61%	1.6590	1.9830	6.60%	25-12-12	0申购费	购买
景顺长城鼎益混合（LOF）C	0.17%	1.7590	1.7590	-22.68%	25-12-12	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	0.38%	1.5660	1.5660	-8.53%	25-12-12	0申购费	购买
景顺长城量化平衡混合C	0.68%	1.4134	1.4134	21.68%	25-12-12	0申购费	购买
景顺长城价值发现混合A1	1.40%	1.4318	1.4318	43.18%	25-12-12	~~1.5%~~ 低至0折	购买
景顺长城价值发现混合A2	1.41%	1.4412	1.4412	44.12%	25-12-12		购买
景顺长城价值发现混合A3	1.41%	1.4476	1.4476	44.76%	25-12-12		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	0.94%	1.2756	1.2756	27.56%	25-12-12	~~1.5%~~ 低至0折	购买
景顺长城成长机遇混合C	0.93%	1.2655	1.2655	26.55%	25-12-12	0申购费	购买
景顺长城精锐成长混合A	0.88%	1.6042	1.6042	60.44%	25-12-12	~~1.5%~~ 低至0折	购买
景顺长城精锐成长混合C	0.88%	1.5960	1.5960	59.62%	25-12-12	0申购费	购买
景顺长城支柱产业混合C	1.18%	2.3920	2.5910	27.99%	25-12-12	0申购费	购买
景顺长城衡益混合	-0.68%	0.9973	0.9973	-0.27%	25-12-12		购买
景顺长城产业趋势混合C	1.18%	0.7732	0.7732	27.11%	25-12-12	0申购费	购买
景顺长城资源垄断混合（LOF）C	0.38%	0.5250	0.5250	28.36%	25-12-12	0申购费	购买
景顺长城内需增长混合C	0.21%	7.9320	7.9320	6.63%	25-12-12	0申购费	购买
景顺长城内需增长贰号混合C	0.19%	1.0680	1.0680	3.59%	25-12-12	0申购费	购买
景顺长城智能生活混合C	1.28%	3.5819	3.5819	74.85%	25-12-12	0申购费	购买
景顺长城量化成长演化混合C	1.17%	1.0484	1.0484	27.78%	25-12-12	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	0.04%	1.0228	1.0228	-0.51%	25-12-12	0申购费	购买
景顺长城新兴产业混合A	1.46%	1.7483	1.7483	74.83%	25-12-12	~~1.5%~~ 低至0折	购买
景顺长城新兴产业混合C	1.45%	1.7434	1.7434	74.34%	25-12-12	0申购费	购买
景顺长城景骊成长混合C	1.43%	0.8176	0.8176	8.22%	25-12-12	0申购费	购买
景顺长城成长同行混合	1.10%	1.2802	1.2802	28.02%	25-12-12	~~1.5%~~ 低至0折	购买
景顺长城产业优选混合	-1.20%	0.9692	0.9692	-3.08%	25-12-12		购买
景顺长城鼎益混合（LOF）A	0.17%	1.7860	4.7270	1237.68%	25-12-12	~~1.5%~~ 低至0折	购买
景顺长城资源垄断混合（LOF）A	0.38%	0.5280	3.3560	716.38%	25-12-12	~~1.5%~~ 低至0折	购买
景顺长城优选混合	2.01%	4.4794	7.1660	2026.34%	25-12-12	~~1.5%~~ 低至0折	购买
景顺长城动力平衡混合	-0.02%	1.6929	4.0329	711.70%	25-12-12	~~1.5%~~ 低至0折	购买
景顺长城内需增长混合A	0.23%	7.9510	9.8270	1435.15%	25-12-12	~~1.5%~~ 低至0折	购买
景顺长城新兴成长混合A	0.12%	1.7030	3.5100	384.33%	25-12-12	~~1.5%~~ 低至0折	购买
景顺长城内需增长贰号混合A	0.28%	1.0710	3.5520	575.28%	25-12-12	~~1.5%~~ 低至0折	购买
景顺长城精选蓝筹混合	0.30%	0.9970	2.0220	117.45%	25-12-12	~~1.5%~~ 低至0折	购买
景顺长城公司治理混合	2.23%	1.6980	3.5860	524.23%	25-12-12	~~1.5%~~ 低至0折	购买
景顺长城能源基建混合A	1.51%	3.0180	3.9890	455.92%	25-12-12	~~1.5%~~ 低至0折	购买
景顺长城中小盘混合A	0.60%	1.6810	2.5650	217.91%	25-12-12	~~1.5%~~ 低至0折	购买
景顺长城核心竞争力混合A类	1.57%	3.6780	5.0080	504.90%	25-12-12	~~1.5%~~ 低至0折	购买
景顺长城支柱产业混合A	1.22%	2.4070	2.8860	236.67%	25-12-12	~~1.5%~~ 低至0折	购买
景顺长城核心竞争力混合H类	1.56%	3.6520	4.8320	--	25-12-12	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	-0.63%	0.3150	0.3150	2.83%	25-12-11		购买
景顺长城全球半导体芯片股票A（QDII-LOF）（美元现汇）	-0.76%	0.2888	0.2888	103.87%	25-12-11		购买
景顺长城全球半导体芯片股票C（QDII-LOF）（人民币）	-0.85%	2.0184	2.0184	101.84%	25-12-11	0申购费	购买
景顺长城大中华混合（QDII）C人民币	-0.81%	2.2000	2.2000	27.31%	25-12-11	0申购费	购买
景顺长城纳斯达克科技ETF联接（QDII）A人民币	-0.71%	2.4255	2.4255	142.55%	25-12-11	~~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	-0.61%	0.3431	0.3431	142.53%	25-12-11		购买
景顺长城纳斯达克科技ETF联接（QDII）C人民币	-0.71%	2.3942	2.3942	139.42%	25-12-11	0申购费	购买
景顺长城恒生消费ETF联接（QDII）A	1.39%	1.0957	1.0957	9.57%	25-12-12	~~1.2%~~ 低至0折	购买
景顺长城恒生消费ETF联接（QDII）C	1.38%	1.0898	1.0898	8.98%	25-12-12	0申购费	购买
景顺长城纳斯达克科技ETF联接（QDII）E人民币	-0.71%	2.4121	2.4121	88.92%	25-12-11	0申购费	购买
景顺长城大中华混合（QDII）A人民币	-0.80%	2.2250	2.6460	186.28%	25-12-11	~~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）	-0.85%	2.0416	2.0416	104.16%	25-12-11	~~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	0.16%	1.2908	1.2908	29.09%	25-12-10	~~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	0.05%	1.0749	1.0749	7.49%	25-12-10	~~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	0.23%	1.1497	1.1497	14.97%	25-12-10	~~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	-0.50%	1.1625	1.1625	--	25-11-17	~~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	0.17%	1.3015	1.3015	18.03%	25-12-10		购买
景顺长城隽丰平衡养老三年持有混合（FOF）Y	0.22%	1.1612	1.1612	21.49%	25-12-10		购买
景顺长城保守养老一年持有混合（FOF）A	0.03%	1.0770	1.0770	7.70%	25-12-10	~~0.8%~~ 低至0折	购买
景顺长城养老2055五年持有混合FOF	0.03%	1.1430	1.1430	14.30%	25-12-10	~~1.2%~~ 低至0折	购买
景顺长城养老2035三年持有混合（FOF）Y	0.06%	1.0804	1.0804	24.67%	25-12-10		购买
景顺长城臻品三个月持有混合（FOF）A	0.08%	1.1858	1.1858	18.58%	25-12-10	~~1.5%~~ 低至0折	购买
景顺长城臻品三个月持有混合（FOF）C	0.08%	1.1811	1.1811	18.11%	25-12-10	0申购费	购买
景顺长城保守养老一年持有混合（FOF）Y	0.04%	1.0778	1.0778	5.51%	25-12-10		购买
景顺长城安恒增益三个月持有混合（FOF）A	0.04%	1.0048	1.0048	0.48%	25-12-10	~~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%	1.0040	1.0040	0.40%	25-12-10	0申购费	购买
景顺长城和熙稳进三个月持有混合（FOF）A	-0.01%	0.9999	0.9999	-0.01%	25-12-05		购买
景顺长城和熙稳进三个月持有混合（FOF）C	-0.01%	0.9999	0.9999	-0.01%	25-12-05		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	0.69%	2.6160	2.9560	207.74%	25-12-12	~~1.2%~~ 低至0折	购买
景顺长城中证科技传媒通信150ETF联接A	1.44%	1.1260	1.1260	12.60%	25-12-12	~~1.2%~~ 低至0折	购买
景顺长城中证500ETF联接	1.23%	1.0700	1.0700	7.00%	25-12-12	~~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	1.16%	1.6499	1.6740	67.49%	25-12-12	~~1.2%~~ 低至0折	购买
景顺长城中证科技传媒通信150ETF联接C	1.44%	1.1260	1.1260	58.59%	25-12-12	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	1.01%	1.7259	1.7259	72.59%	25-12-12	~~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	0.07%	1.2980	1.6448	75.45%	25-12-12	~~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	0.07%	1.2911	1.6232	72.45%	25-12-12	0申购费	购买
景顺长城创业板综指增强A	0.75%	2.1541	2.1541	115.41%	25-12-12	~~1.5%~~ 低至0折	购买
景顺长城中证1000指数增强A	0.71%	1.3949	1.3949	39.49%	25-12-12	~~1.2%~~ 低至0折	购买
景顺长城中证1000指数增强C	0.71%	1.3748	1.3748	37.48%	25-12-12	0申购费	购买
景顺长城沪深300指数增强C	0.74%	2.5980	2.5980	15.67%	25-12-12	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	-0.22%	1.3132	1.3618	36.29%	25-12-12	~~1.2%~~ 低至0折	购买
景顺长城中证红利低波动100ETF联接C	-0.22%	1.3089	1.3573	35.83%	25-12-12	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	1.44%	1.4158	1.4158	41.58%	25-12-12	~~1.2%~~ 低至0折	购买
景顺长城中证港股通科技ETF联接C	1.44%	1.3989	1.3989	39.89%	25-12-12	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	1.01%	1.7057	1.7057	19.25%	25-12-12	0申购费	购买
景顺长城创业板50ETF联接A	0.86%	1.3791	1.3791	37.92%	25-12-12	~~1.00%~~ 低至0折	购买
景顺长城创业板50ETF联接C	0.86%	1.3681	1.3681	36.82%	25-12-12	0申购费	购买
景顺长城国证2000指数增强A	0.63%	1.4857	1.4857	48.57%	25-12-12	~~1.2%~~ 低至0折	购买
景顺长城国证2000指数增强C	0.63%	1.4721	1.4721	47.21%	25-12-12	0申购费	购买
景顺长城创业板综指增强C	0.75%	2.1339	2.1339	74.50%	25-12-12	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	1.16%	1.6429	1.6667	19.05%	25-12-12	0申购费	购买
景顺长城上证科创板50成份指数增强A	1.45%	1.8376	1.8376	83.76%	25-12-12	~~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	1.45%	1.8305	1.8305	83.05%	25-12-12	0申购费	购买
景顺长城国证机器人产业ETF联接A	0.73%	1.3368	1.3368	33.69%	25-12-12	1% 低至0折	购买
景顺长城国证机器人产业ETF联接C	0.73%	1.3322	1.3322	33.23%	25-12-12	0申购费	购买
景顺长城上证科创板50成份ETF联接A	1.65%	1.7556	1.7556	75.56%	25-12-12	1% 低至0折	购买
景顺长城上证科创板50成份ETF联接C	1.65%	1.7501	1.7501	75.01%	25-12-12	0申购费	购买
景顺长城沪港深红利成长低波指数E类	0.07%	1.2942	1.4473	26.84%	25-12-12	0申购费	购买
景顺长城国证石油天然气ETF联接A	0.47%	1.1619	1.1619	16.19%	25-12-12	1% 0申购费	购买
景顺长城国证石油天然气ETF联接C	0.47%	1.1586	1.1586	15.86%	25-12-12	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	0.54%	1.0864	1.1092	10.96%	25-12-12	~~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	0.53%	1.0849	1.1066	10.70%	25-12-12	0申购费	购买
景顺长城中证A500ETF联接A	0.77%	1.1519	1.1519	15.20%	25-12-12	1% 低至0折	购买
景顺长城中证A500ETF联接C	0.76%	1.1493	1.1493	14.94%	25-12-12	0申购费	购买
景顺长城中证A500ETF联接Y	0.77%	1.1515	1.1515	20.17%	25-12-12		购买
景顺长城上证科创板200指数A	2.14%	0.9976	0.9976	-0.24%	25-12-12	1% 低至0折	购买
景顺长城上证科创板200指数C	2.13%	0.9970	0.9970	-0.30%	25-12-12	0申购费	购买
景顺长城中证港股通创新药ETF联接A	1.13%	1.4761	1.4761	47.62%	25-12-12	1% 低至0折	购买
景顺长城中证港股通创新药ETF联接C	1.13%	1.4737	1.4737	47.38%	25-12-12	0申购费	购买
景顺长城上证科创板综合价格ETF联接 A	1.65%	1.3408	1.3408	34.08%	25-12-12	1% 低至0折	购买
景顺长城上证科创板综合价格ETF联接 C	1.65%	1.3389	1.3389	33.89%	25-12-12	0申购费	购买
景顺长城中证A500指数增强A	0.83%	1.1618	1.1618	16.18%	25-12-12	~~1.2%~~ 低至0折	购买
景顺长城中证A500指数增强C	0.83%	1.1609	1.1609	16.09%	25-12-12	0申购费	购买
景顺长城上证科创板综合指数增强A	1.37%	0.9905	0.9905	-0.95%	25-12-12	~~1.2%~~ 低至0折	购买
景顺长城上证科创板综合指数增强C	1.37%	0.9901	0.9901	-0.99%	25-12-12	0申购费	购买
景顺长城中证芯片产业ETF联接 A	1.70%	1.2849	1.2849	28.50%	25-12-12	1% 低至0折	购买
景顺长城中证芯片产业ETF联接 C	1.70%	1.2839	1.2839	28.40%	25-12-12	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	0.34%	1.0131	1.0131	1.31%	25-12-12	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	0.34%	1.0124	1.0124	1.24%	25-12-12	0申购费	购买
景顺长城北证50成份指数A	1.16%	1.0128	1.0128	1.28%	25-12-12		购买
景顺长城北证50成份指数C	1.15%	1.0127	1.0127	1.27%	25-12-12		购买
景顺长城恒生港股通50ETF	1.61%	0.9465	0.9465	-5.35%	25-12-12	代销机构规定	购买
景顺长城中证科创创业人工智能ETF	1.47%	0.9968	0.9968	-0.32%	25-12-12	代销机构规定	购买
景顺长城沪深300增强策略ETF	0.71%	1.2180	1.2180	21.80%	25-12-12	代销机构规定	购买
景顺长城中证A500ETF	0.81%	1.1804	1.1867	18.82%	25-12-12	代销机构规定	购买
景顺长城深证AAA科技创新公司债ETF	0.02%	100.1969	1.0020	0.20%	25-12-12	代销机构规定	购买
景顺长城纳斯达克科技ETF(QDII)	-0.76%	1.9460	1.9460	94.60%	25-12-11	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)	0.25%	1.3053	1.3053	30.53%	25-12-11	代销机构规定	购买
景顺长城国证机器人产业ETF	0.78%	1.3108	1.3108	31.08%	25-12-12	代销机构规定	购买
景顺长城中证芯片产业ETF	1.79%	1.6411	1.6411	64.08%	25-12-12	代销机构规定	购买
景顺长城国证港股通红利低波动率ETF	0.36%	1.3825	1.4215	42.52%	25-12-12	代销机构规定	购买
景顺长城国证石油天然气ETF	0.49%	1.0786	1.0786	7.86%	25-12-12	代销机构规定	购买
景顺长城中证500增强策略ETF	1.13%	1.0739	1.0739	7.39%	25-12-12	代销机构规定	购买
景顺长城创业板50ETF	0.91%	1.4795	1.4795	48.08%	25-12-12	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	-0.29%	0.8581	0.8581	-14.19%	25-12-12	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	1.36%	2.2563	2.2563	125.63%	25-12-12	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	1.48%	2.7587	2.7587	179.79%	25-12-12	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	1.21%	1.6784	1.6784	67.84%	25-12-12	代销机构规定	购买
景顺长城恒生消费ETF（QDII）	1.47%	0.9476	0.9476	-5.24%	25-12-12	代销机构规定	购买
景顺长城中证港股通科技ETF	1.52%	0.7464	0.7464	-26.46%	25-12-12	代销机构规定	购买
景顺长城中证红利低波动100ETF	-0.23%	1.5439	1.9809	107.53%	25-12-12	代销机构规定	购买
景顺长城中证国新港股通央企红利ETF	0.57%	1.0403	1.0732	7.64%	25-12-12	代销机构规定	购买
景顺长城上证科创板50成份ETF	1.75%	1.3913	1.3913	39.13%	25-12-12	代销机构规定	购买
景顺长城上证科创板综合价格ETF	1.75%	1.2757	1.2757	27.56%	25-12-12	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
景顺长城中证科创创业人工智能ETF	25-12-12	0.9968	1.47%	-0.32%	--	--	--	--	--	-0.32%	25-12-05	购买
景顺长城北证50成份指数A	25-12-12	1.0128	1.16%	1.16%	--	--	--	--	--	1.28%	25-11-27	购买
景顺长城北证50成份指数C	25-12-12	1.0127	1.15%	1.15%	--	--	--	--	--	1.27%	25-11-27	购买
景顺长城上证科创板综合指数增强C	25-12-12	0.9901	1.37%	1.24%	-0.74%	--	--	--	--	-0.99%	25-09-18	购买
景顺长城上证科创板综合指数增强A	25-12-12	0.9905	1.37%	1.23%	-0.73%	--	--	--	--	-0.95%	25-09-18	购买
景顺长城上证科创板200指数A	25-12-12	0.9976	2.14%	4.19%	3.51%	-0.48%	--	--	--	-0.24%	25-08-26	购买
景顺长城上证科创板200指数C	25-12-12	0.9970	2.13%	4.19%	3.49%	-0.53%	--	--	--	-0.30%	25-08-26	购买
景顺长城中证芯片产业ETF联接 C	25-12-12	1.2839	1.70%	2.26%	0.75%	4.54%	--	--	--	28.40%	25-08-01	购买
景顺长城中证芯片产业ETF联接 A	25-12-12	1.2849	1.70%	2.27%	0.76%	4.60%	--	--	--	28.50%	25-08-01	购买
景顺长城沪深300增强策略ETF	25-12-12	1.2180	0.71%	0.13%	-0.72%	1.42%	20.02%	--	--	21.80%	25-05-28	购买
景顺长城景骊成长混合C	25-12-12	0.8176	1.43%	-0.91%	-10.83%	-9.27%	11.03%	--	--	8.22%	25-04-18	购买
景顺长城新兴产业混合C	25-12-12	1.7434	1.45%	3.01%	3.76%	2.57%	56.89%	--	--	74.34%	25-04-01	购买
景顺长城上证科创板综合价格ETF联接 C	25-12-12	1.3389	1.65%	2.08%	-0.02%	-0.17%	30.98%	--	--	33.89%	25-04-01	购买
景顺长城上证科创板综合价格ETF联接 A	25-12-12	1.3408	1.65%	2.09%	-0.01%	-0.12%	31.12%	--	--	34.08%	25-04-01	购买
景顺长城新兴产业混合A	25-12-12	1.7483	1.46%	3.01%	3.80%	2.67%	57.21%	--	--	74.83%	25-04-01	购买
景顺长城中证港股通创新药ETF联接A	25-12-12	1.4761	1.13%	-1.97%	-2.96%	-13.45%	8.19%	--	--	47.62%	25-03-14	购买
景顺长城中证港股通创新药ETF联接C	25-12-12	1.4737	1.13%	-1.98%	-2.99%	-13.50%	8.08%	--	--	47.38%	25-03-14	购买
景顺长城上证科创板综合价格ETF	25-12-12	1.2757	1.75%	2.22%	0.08%	0.22%	34.72%	--	--	27.56%	25-02-26	购买
景顺长城医疗产业股票A	25-12-12	1.2635	0.77%	-2.86%	-7.65%	-22.54%	-6.43%	--	--	26.36%	25-01-24	购买
景顺长城红利量化选股股票A	25-12-12	1.0747	-0.02%	-1.82%	-4.65%	-0.88%	4.29%	--	--	7.48%	25-01-24	购买
景顺长城红利量化选股股票C	25-12-12	1.0709	-0.02%	-1.82%	-4.68%	-0.98%	4.07%	--	--	7.10%	25-01-24	购买
景顺长城医疗产业股票C	25-12-12	1.2595	0.78%	-2.87%	-7.68%	-22.60%	-6.59%	--	--	25.96%	25-01-24	购买
景顺长城内需增长混合C	25-12-12	7.9320	0.21%	-1.56%	-4.84%	-5.30%	4.64%	--	--	6.63%	25-01-23	购买
景顺长城内需增长贰号混合C	25-12-12	1.0680	0.19%	-1.75%	-5.65%	-7.21%	1.14%	--	--	3.59%	25-01-23	购买
景顺长城资源垄断混合（LOF）C	25-12-12	0.5250	0.38%	-2.05%	-3.14%	2.94%	19.32%	--	--	28.36%	25-01-23	购买
景顺长城智能生活混合C	25-12-12	3.5819	1.28%	3.45%	7.19%	8.17%	83.71%	--	--	74.85%	25-01-22	购买
景顺长城中证科技传媒通信150ETF联接C	25-12-12	1.1260	1.44%	3.40%	3.87%	4.94%	59.72%	--	--	58.59%	25-01-20	购买
景顺长城上证科创板50成份ETF	25-12-12	1.3913	1.75%	1.76%	-2.08%	0.94%	37.94%	--	--	39.13%	25-01-15	购买
景顺长城中证港股通创新药ETF	25-12-12	1.6784	1.21%	-2.15%	-3.23%	-14.17%	8.17%	73.00%	79.26%	67.84%	24-10-16	购买
景顺长城国证石油天然气ETF联接C	25-12-12	1.1586	0.47%	-1.45%	-0.45%	8.27%	14.02%	7.22%	8.32%	15.86%	24-07-23	购买
景顺长城国证石油天然气ETF联接A	25-12-12	1.1619	0.47%	-1.44%	-0.44%	8.33%	14.14%	7.43%	8.53%	16.19%	24-07-23	购买
景顺长城上证科创板50成份ETF联接A	25-12-12	1.7556	1.65%	1.63%	-2.04%	0.97%	36.15%	33.08%	35.82%	75.56%	24-06-06	购买
景顺长城上证科创板50成份ETF联接C	25-12-12	1.7501	1.65%	1.63%	-2.05%	0.92%	36.01%	32.81%	35.57%	75.01%	24-06-06	购买
景顺长城上证科创板50成份指数增强C	25-12-12	1.8305	1.45%	1.42%	-1.78%	2.34%	37.74%	33.65%	36.75%	83.05%	24-05-28	购买
景顺长城上证科创板50成份指数增强A	25-12-12	1.8376	1.45%	1.43%	-1.76%	2.40%	37.91%	33.98%	37.07%	83.76%	24-05-28	购买
景顺长城国证石油天然气ETF	25-12-12	1.0786	0.49%	-1.48%	-0.48%	8.84%	14.79%	7.64%	8.72%	7.86%	24-05-23	购买
景顺长城优质成长股票C	25-12-12	2.8940	0.77%	5.50%	11.91%	11.18%	87.31%	83.05%	86.11%	131.34%	24-05-16	购买
景顺长城国证机器人产业ETF联接C	25-12-12	1.3322	0.73%	-1.25%	-0.20%	-7.18%	15.06%	15.20%	23.39%	33.23%	24-03-22	购买
景顺长城国证机器人产业ETF联接A	25-12-12	1.3368	0.73%	-1.24%	-0.19%	-7.13%	15.17%	15.44%	23.63%	33.69%	24-03-22	购买
景顺长城国证机器人产业ETF	25-12-12	1.3108	0.78%	-1.32%	-0.21%	-7.76%	16.20%	15.73%	24.75%	31.08%	23-11-30	购买
景顺长城中证芯片产业ETF	25-12-12	1.6411	1.79%	2.41%	0.78%	4.94%	44.85%	42.88%	41.69%	64.08%	23-11-09	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	25-12-12	2.1339	0.75%	1.13%	0.43%	2.87%	35.55%	40.31%	50.86%	74.50%	23-08-28	购买
景顺长城中国回报混合C	25-12-12	1.5660	0.38%	-2.19%	-3.21%	4.05%	20.74%	14.31%	25.68%	-8.53%	23-08-04	购买
景顺长城研究精选股票C	25-12-12	2.5940	0.93%	3.72%	9.04%	11.33%	68.99%	64.28%	68.33%	113.67%	23-08-03	购买
景顺长城鼎益混合（LOF）C	25-12-12	1.7590	0.17%	-2.06%	-6.39%	-8.86%	-0.51%	-10.35%	-3.83%	-22.68%	23-06-14	购买
景顺长城产业臻选一年持有混合C	25-11-12	1.2418	--	--	--	--	--	--	--	--	23-05-04	购买
景顺长城产业臻选一年持有混合A	25-11-12	1.2606	--	--	--	--	--	--	--	--	23-05-04	购买
景顺长城创业板50ETF联接C	25-12-12	1.3681	0.86%	2.56%	2.84%	7.50%	62.79%	46.10%	55.78%	36.82%	23-03-17	购买
景顺长城创业板50ETF联接A	25-12-12	1.3791	0.86%	2.57%	2.87%	7.57%	63.03%	46.56%	56.24%	37.92%	23-03-17	购买
景顺长城致远混合C	25-12-12	0.8548	0.56%	-0.11%	-0.66%	1.60%	12.71%	12.53%	23.78%	-14.52%	23-02-28	购买
景顺长城致远混合A	25-12-12	0.8716	0.58%	-0.09%	-0.60%	1.77%	13.06%	13.22%	24.50%	-12.84%	23-02-28	购买
景顺长城创业板50ETF	25-12-12	1.4795	0.91%	2.84%	3.19%	7.83%	66.42%	48.54%	58.95%	48.08%	22-12-23	购买
景顺长城新兴成长混合C	25-12-12	1.6840	0.18%	-2.04%	-6.29%	-8.18%	0.24%	-9.27%	-2.88%	-24.01%	22-11-17	购买
景顺长城隽发平衡养老三年持有混合FOF	25-11-17	1.1625	-0.50%	--	--	--	--	--	--	--	22-11-16	购买
景顺长城中证港股通科技ETF联接A	25-12-12	1.4158	1.44%	-1.30%	-5.57%	-8.11%	3.41%	26.94%	29.45%	41.58%	22-09-01	购买
景顺长城中证港股通科技ETF联接C	25-12-12	1.3989	1.44%	-1.31%	-5.60%	-8.20%	3.20%	26.44%	28.97%	39.89%	22-09-01	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
景顺长城北交所精选两年定开混合A	25-12-12	1.9287	0.37%	2.12%	-3.97%	-10.41%	2.50%	37.33%	49.77%	123.53%	22-08-23	购买
景顺长城北交所精选两年定开混合C	25-12-12	1.8964	0.38%	2.12%	-4.00%	-10.51%	2.25%	36.66%	49.06%	119.87%	22-08-23	购买
景顺长城绩优成长混合C	25-12-12	0.9826	0.24%	-1.52%	-5.83%	-7.03%	0.08%	-8.00%	-0.88%	-25.91%	22-05-18	购买
景顺长城品质长青混合C	25-12-12	1.6989	0.89%	1.23%	0.51%	-6.06%	44.90%	63.21%	65.58%	121.04%	22-05-13	购买
景顺长城科技创新混合C	25-12-12	2.1542	0.80%	4.24%	8.22%	6.20%	71.36%	74.19%	76.69%	94.71%	22-04-29	购买
景顺长城专精特新量化优选股票C	25-12-12	0.9348	1.06%	1.21%	-0.32%	0.44%	23.52%	31.55%	40.83%	-6.52%	21-11-25	购买
景顺长城专精特新量化优选股票A	25-12-12	0.9501	1.06%	1.23%	-0.29%	0.55%	23.76%	32.09%	41.36%	-4.99%	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	25-12-12	1.0611	2.51%	3.21%	0.98%	6.06%	40.99%	34.08%	40.28%	6.11%	21-08-23	购买
景顺长城先进智造混合C类	25-12-12	1.0427	2.51%	3.21%	0.96%	5.92%	40.68%	33.51%	39.72%	4.27%	21-08-23	购买
景顺长城医疗健康混合A类	25-12-12	0.7622	0.59%	-2.11%	-5.25%	-21.02%	-5.73%	16.58%	26.11%	-23.78%	21-08-18	购买
景顺长城医疗健康混合C类	25-12-12	0.7491	0.59%	-2.12%	-5.27%	-21.11%	-5.92%	16.10%	25.62%	-25.09%	21-08-18	购买
景顺长城国证新能源车电池ETF	25-12-12	0.8581	-0.29%	0.02%	-3.74%	10.07%	53.62%	49.81%	59.44%	-14.19%	21-07-21	购买
景顺长城中证港股通科技ETF	25-12-12	0.7464	1.52%	-1.37%	-5.88%	-8.56%	3.57%	33.14%	35.86%	-26.46%	21-06-21	购买
景顺长城景骊成长混合A	25-12-12	0.8209	1.43%	-0.89%	-10.78%	-9.13%	11.35%	-9.75%	1.53%	-17.90%	21-05-07	购买
景顺长城新能源产业股票A类	25-12-12	1.3848	1.94%	1.07%	-3.42%	-1.29%	22.85%	22.09%	27.15%	38.48%	21-02-22	购买
景顺长城新能源产业股票C类	25-12-12	1.3780	1.93%	1.06%	-3.44%	-1.32%	22.78%	21.96%	27.03%	37.80%	21-02-22	购买
景顺长城品质长青混合A	25-12-12	1.7248	0.89%	1.23%	0.54%	-5.96%	45.19%	63.91%	66.25%	72.48%	21-02-09	购买
景顺长城成长龙头一年持有期混合C类	25-12-12	1.0030	2.01%	-0.40%	-2.91%	-5.21%	15.02%	22.69%	28.75%	0.31%	21-02-05	购买
景顺长城成长龙头一年持有期混合A类	25-12-12	1.0326	2.02%	-0.40%	-2.87%	-5.07%	15.36%	23.41%	29.50%	3.27%	21-02-05	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	25-12-12	1.5161	2.23%	0.76%	-0.34%	-1.22%	21.44%	26.86%	31.08%	51.61%	20-09-09	购买
景顺长城电子信息产业股票A类	25-12-12	1.5477	2.23%	0.77%	-0.31%	-1.12%	21.68%	27.32%	31.54%	54.77%	20-09-09	购买
景顺长城成长领航混合	25-12-12	1.5990	1.97%	-0.22%	-2.64%	-5.42%	14.80%	23.41%	30.05%	59.90%	20-05-28	购买
景顺长城创业板综指增强A	25-12-12	2.1541	0.75%	1.14%	0.47%	2.97%	35.81%	40.87%	51.43%	115.41%	20-05-25	购买
景顺长城科技创新混合A	25-12-12	2.1852	0.80%	4.25%	8.26%	6.31%	71.72%	74.96%	77.44%	157.75%	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	25-12-12	1.9085	2.08%	-0.15%	-2.72%	-5.57%	14.41%	21.66%	28.01%	90.85%	19-10-17	购买
景顺长城绩优成长混合A	25-12-12	0.9990	0.26%	-1.51%	-5.79%	-6.92%	0.29%	-7.63%	-0.49%	-0.10%	19-07-02	购买
景顺长城集英成长两年定期开放混合	25-12-12	1.0097	0.31%	-1.37%	-5.52%	-7.12%	-0.76%	-7.49%	-0.72%	0.97%	19-04-16	购买
景顺长城智能生活混合A	25-12-12	3.6004	1.28%	3.46%	7.24%	8.33%	84.25%	98.02%	94.18%	260.04%	19-01-31	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	25-12-12	3.8850	2.32%	0.99%	-1.47%	-1.45%	17.66%	25.24%	31.83%	288.50%	16-03-15	购买
景顺长城低碳科技主题混合	25-12-12	2.2170	0.59%	3.07%	7.62%	4.62%	71.73%	59.27%	65.70%	132.22%	16-03-11	购买
景顺长城中证科技传媒通信150ETF联接A	25-12-12	1.1260	1.44%	3.30%	3.87%	5.04%	60.17%	58.37%	59.49%	12.60%	15-06-15	购买
景顺长城稳健回报混合C类	25-12-12	4.1640	1.04%	3.71%	9.35%	9.55%	107.78%	123.99%	121.14%	327.54%	15-06-08	购买
景顺长城稳健回报混合A类	25-12-12	4.2990	1.06%	3.72%	9.39%	9.58%	107.98%	124.37%	121.60%	349.97%	15-04-10	购买
景顺长城中国回报混合A	25-12-12	1.5890	0.38%	-2.22%	-3.17%	4.20%	21.11%	14.98%	26.41%	99.39%	14-11-06	购买
景顺长城研究精选股票A	25-12-12	2.6300	0.92%	3.75%	9.13%	11.49%	69.46%	65.20%	69.35%	215.08%	14-08-12	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	25-12-12	2.7587	1.48%	3.59%	4.14%	5.38%	64.42%	62.29%	63.50%	179.79%	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	25-12-12	2.9110	0.80%	5.51%	11.96%	11.28%	87.69%	83.78%	86.84%	333.12%	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	25-12-12	1.6980	2.23%	0.95%	-1.39%	-1.62%	17.83%	27.20%	34.00%	524.23%	08-10-22	购买
景顺长城内需增长贰号混合A	25-12-12	1.0710	0.28%	-1.74%	-5.56%	-7.11%	1.42%	-7.67%	-1.29%	575.28%	06-10-11	购买
景顺长城新兴成长混合A	25-12-12	1.7030	0.12%	-2.07%	-6.33%	-8.14%	0.41%	-8.93%	-2.57%	384.33%	06-06-28	购买
景顺长城资源垄断混合（LOF）A	25-12-12	0.5280	0.38%	-2.04%	-3.12%	3.12%	19.73%	13.06%	24.82%	716.38%	06-01-26	购买
景顺长城鼎益混合（LOF）A	25-12-12	1.7860	0.17%	-2.08%	-6.34%	-8.74%	-0.28%	-9.84%	-3.30%	1237.68%	05-03-16	购买
景顺长城内需增长混合A	25-12-12	7.9510	0.23%	-1.55%	-4.79%	-5.15%	4.95%	-4.74%	1.64%	1435.15%	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
景顺长城衡益混合	25-12-12	0.9973	-0.68%	-0.68%	-0.24%	--	--	--	--	-0.27%	25-10-29	购买
景顺长城产业优选混合	25-12-12	0.9692	-1.20%	-1.20%	-1.33%	--	--	--	--	-3.08%	25-09-26	购买
景顺长城恒生港股通50ETF	25-12-12	0.9465	1.61%	-1.02%	-4.75%	--	--	--	--	-5.35%	25-09-25	购买
景顺长城高端装备股票	25-12-12	1.0165	2.80%	2.80%	1.67%	--	--	--	--	1.65%	25-09-23	购买
景顺长城国证港股通红利低波动率ETF联接C	25-12-12	1.0124	0.34%	-2.92%	-5.81%	1.55%	--	--	--	1.24%	25-08-21	购买
景顺长城国证港股通红利低波动率ETF联接A	25-12-12	1.0131	0.34%	-2.91%	-5.80%	1.59%	--	--	--	1.31%	25-08-21	购买
景顺长城中证A500指数增强A	25-12-12	1.1618	0.83%	0.45%	-0.06%	3.18%	--	--	--	16.18%	25-07-17	购买
景顺长城中证A500指数增强C	25-12-12	1.1609	0.83%	0.45%	-0.07%	3.14%	--	--	--	16.09%	25-07-17	购买
景顺长城成长同行混合	25-12-12	1.2802	1.10%	0.86%	-0.06%	-8.34%	--	--	--	28.02%	25-06-27	购买
景顺长城养老2055五年持有混合FOF	25-12-10	1.1430	0.03%	0.87%	-2.64%	0.22%	12.58%	--	--	14.30%	25-05-13	购买
景顺长城量化小盘股票C	25-12-12	1.7669	0.64%	0.29%	-0.63%	1.72%	23.98%	--	--	26.92%	25-05-12	购买
景顺长城沪港深领先科技股票C	25-12-12	1.8940	1.18%	0.11%	-0.99%	-1.51%	20.48%	--	--	20.64%	25-04-01	购买
景顺长城量化精选股票C	25-12-12	1.8110	0.95%	0.72%	-0.55%	1.98%	23.98%	--	--	22.85%	25-04-01	购买
景顺长城量化成长演化混合C	25-12-12	1.0484	1.17%	0.90%	-0.55%	-0.61%	22.38%	--	--	27.78%	25-01-24	购买
景顺长城精锐成长混合C	25-12-12	1.5960	0.88%	4.50%	9.55%	7.95%	74.85%	--	--	59.62%	25-01-24	购买
景顺长城精锐成长混合A	25-12-12	1.6042	0.88%	4.51%	9.61%	8.11%	75.38%	--	--	60.44%	25-01-24	购买
景顺长城产业趋势混合C	25-12-12	0.7732	1.18%	-0.19%	0.17%	-0.36%	21.08%	--	--	27.11%	25-01-20	购买
景顺长城量化新动力股票C	25-12-12	1.9950	0.76%	0.30%	-0.45%	1.84%	18.40%	--	--	25.39%	25-01-09	购买
景顺长城臻品三个月持有混合（FOF）A	25-12-10	1.1858	0.08%	0.76%	-2.16%	1.27%	15.10%	--	18.76%	18.58%	24-12-26	购买
景顺长城臻品三个月持有混合（FOF）C	25-12-10	1.1811	0.08%	0.74%	-2.19%	1.17%	14.86%	--	18.30%	18.11%	24-12-26	购买
景顺长城中证A500ETF联接Y	25-12-12	1.1515	0.77%	0.32%	-0.69%	1.88%	21.39%	--	21.12%	20.17%	24-12-13	购买
景顺长城中证A500ETF联接C	25-12-12	1.1493	0.76%	0.31%	-0.71%	1.83%	21.27%	17.38%	20.90%	14.94%	24-11-06	购买
景顺长城中证A500ETF联接A	25-12-12	1.1519	0.77%	0.33%	-0.68%	1.88%	21.41%	17.62%	21.14%	15.20%	24-11-06	购买
景顺长城中证国新港股通央企红利ETF联接A	25-12-12	1.0864	0.54%	-3.36%	-6.01%	1.24%	7.83%	15.73%	13.43%	10.96%	24-09-27	购买
景顺长城中证国新港股通央企红利ETF联接C	25-12-12	1.0849	0.53%	-3.37%	-6.03%	1.19%	7.72%	15.50%	13.22%	10.70%	24-09-27	购买
景顺长城中证A500ETF	25-12-12	1.1804	0.81%	0.31%	-0.73%	2.04%	22.57%	18.50%	22.27%	18.82%	24-09-24	购买
景顺长城国证港股通红利低波动率ETF	25-12-12	1.3825	0.36%	-3.11%	-6.35%	1.96%	10.30%	28.84%	24.65%	42.52%	24-08-14	购买
景顺长城成长机遇混合A	25-12-12	1.2756	0.94%	-0.07%	-2.07%	-2.79%	19.26%	23.66%	22.43%	27.56%	24-08-13	购买
景顺长城成长机遇混合C	25-12-12	1.2655	0.93%	-0.09%	-2.11%	-2.94%	18.89%	22.92%	21.73%	26.55%	24-08-13	购买
景顺长城中证国新港股通央企红利ETF	25-12-12	1.0403	0.57%	-3.62%	-6.47%	1.84%	8.79%	18.27%	15.17%	7.64%	24-06-26	购买
景顺长城沪港深红利成长低波指数E类	25-12-12	1.2942	0.07%	-1.66%	-3.56%	0.91%	2.91%	12.54%	11.69%	26.84%	24-06-25	购买
景顺长城支柱产业混合C	25-12-12	2.3920	1.18%	-1.12%	0.93%	9.27%	33.33%	36.84%	44.71%	27.99%	24-05-30	购买
景顺长城成长之星股票C	25-12-12	4.5730	1.08%	-0.09%	-0.50%	0.00%	19.12%	21.89%	24.91%	25.84%	24-05-17	购买
景顺长城沪港深精选股票C	25-12-12	3.7760	1.04%	3.51%	7.98%	7.82%	60.48%	66.78%	68.95%	68.72%	24-04-19	购买
景顺长城养老2035三年持有混合（FOF）Y	25-12-10	1.0804	0.06%	0.57%	-1.99%	0.35%	9.57%	15.13%	16.01%	24.67%	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)	25-12-11	1.3053	0.25%	0.08%	-0.17%	-0.08%	4.45%	-1.08%	3.47%	30.53%	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	25-12-12	1.0898	1.38%	-1.92%	-3.93%	-7.53%	-2.07%	1.31%	5.85%	8.98%	23-10-31	购买
景顺长城恒生消费ETF联接（QDII）A	25-12-12	1.0957	1.39%	-1.92%	-3.91%	-7.47%	-1.94%	1.57%	6.10%	9.57%	23-10-31	购买
景顺长城价值发现混合A1	25-12-12	1.4318	1.40%	-1.50%	-0.67%	1.38%	24.46%	27.83%	29.70%	43.18%	23-10-31	购买
景顺长城价值发现混合A3	25-12-12	1.4476	1.41%	-1.48%	-0.62%	1.54%	24.84%	28.42%	30.27%	44.76%	23-10-31	购买
景顺长城价值发现混合A2	25-12-12	1.4412	1.41%	-1.49%	-0.64%	1.48%	24.71%	28.14%	30.00%	44.12%	23-10-31	购买
景顺长城隽丰平衡养老三年持有混合（FOF）Y	25-12-10	1.1612	0.22%	0.42%	-1.30%	2.34%	11.01%	12.76%	14.19%	21.49%	23-09-28	购买
景顺长城中证500行业中性低波动指数C	25-12-12	1.6429	1.16%	0.47%	-1.73%	3.40%	17.65%	10.02%	15.14%	19.05%	23-09-11	购买
景顺长城国证2000指数增强A	25-12-12	1.4857	0.63%	0.10%	-0.97%	1.35%	25.28%	31.19%	39.58%	48.57%	23-09-05	购买
景顺长城国证2000指数增强C	25-12-12	1.4721	0.63%	0.09%	-1.00%	1.24%	25.02%	30.66%	39.05%	47.21%	23-09-05	购买
景顺长城周期优选混合C	25-12-12	1.8181	1.54%	-2.28%	-0.51%	11.92%	40.97%	53.31%	61.29%	81.81%	23-08-29	购买
景顺长城周期优选混合A	25-12-12	1.8337	1.54%	-2.28%	-0.48%	12.04%	41.25%	54.05%	62.04%	83.37%	23-08-29	购买
景顺长城量化平衡混合C	25-12-12	1.4134	0.68%	0.06%	-1.02%	0.38%	26.58%	22.39%	26.68%	21.68%	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	25-12-11	2.4121	-0.71%	0.68%	1.77%	7.18%	19.89%	21.55%	24.30%	88.92%	23-08-16	购买
景顺长城成长趋势股票A类	25-12-12	1.1325	1.34%	0.76%	-0.67%	-2.09%	17.04%	12.33%	14.50%	13.25%	23-07-25	购买
景顺长城成长趋势股票C类	25-12-12	1.1166	1.34%	0.75%	-0.72%	-2.24%	16.69%	11.67%	13.87%	11.66%	23-07-25	购买
景顺长城纳斯达克科技ETF(QDII)	25-12-11	1.9460	-0.76%	0.84%	2.14%	10.19%	25.89%	28.64%	31.45%	94.60%	23-07-19	购买
景顺长城中小创精选股票C	25-12-12	2.6400	1.03%	0.72%	-1.38%	0.92%	30.56%	20.05%	22.73%	12.54%	23-07-14	购买
景顺长城量化港股通股票C	25-12-12	1.1493	1.34%	-0.95%	-4.20%	-1.74%	9.93%	26.28%	27.80%	33.22%	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	25-12-12	1.6590	0.61%	0.06%	-2.98%	-0.36%	18.50%	14.65%	16.18%	6.60%	23-06-14	购买
景顺长城国企价值混合C	25-12-12	1.6582	1.07%	-2.45%	-1.47%	11.09%	32.15%	36.25%	38.30%	65.82%	23-05-30	购买
景顺长城国企价值混合A	25-12-12	1.6761	1.07%	-2.44%	-1.42%	11.25%	32.55%	37.07%	39.08%	67.61%	23-05-30	购买
景顺长城恒生消费ETF（QDII）	25-12-12	0.9476	1.47%	-1.97%	-4.00%	-7.79%	-1.81%	3.84%	8.91%	-5.24%	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）	25-12-11	0.2888	-0.76%	2.22%	3.61%	16.61%	37.17%	38.64%	38.59%	103.87%	23-03-30	购买
景顺长城全球半导体芯片股票A（QDII-LOF）（人民币）	25-12-11	2.0416	-0.85%	2.31%	4.26%	17.09%	37.47%	40.32%	40.91%	104.16%	23-03-30	购买
景顺长城全球半导体芯片股票C（QDII-LOF）（人民币）	25-12-11	2.0184	-0.85%	2.30%	4.22%	17.02%	37.26%	39.78%	40.40%	101.84%	23-03-30	购买
景顺长城景气优选一年持有混合C	25-12-12	1.5012	2.50%	2.44%	1.33%	5.22%	36.71%	39.13%	46.22%	50.12%	23-02-28	购买
景顺长城景气优选一年持有混合A	25-12-12	1.5267	2.51%	2.46%	1.39%	5.38%	37.13%	39.97%	47.07%	52.67%	23-02-28	购买
景顺长城纳斯达克科技ETF联接（QDII）C人民币	25-12-11	2.3942	-0.71%	0.68%	1.76%	7.13%	19.78%	21.32%	24.07%	139.42%	22-12-09	购买
景顺长城纳斯达克科技ETF联接（QDII）A美元现汇	25-12-11	0.3431	-0.61%	0.61%	1.16%	6.77%	19.76%	20.37%	22.47%	142.53%	22-12-09	购买
景顺长城纳斯达克科技ETF联接（QDII）A人民币	25-12-11	2.4255	-0.71%	0.68%	1.79%	7.23%	20.01%	21.80%	24.54%	142.55%	22-12-09	购买
景顺长城优势企业混合C	25-12-12	3.1270	0.61%	-1.11%	-1.60%	-0.19%	7.16%	1.49%	4.30%	-6.88%	22-11-16	购买
景顺长城策略精选灵活配置混合C	25-12-12	3.2910	0.83%	0.00%	-1.94%	0.43%	20.51%	13.52%	15.92%	27.31%	22-11-16	购买
景顺长城稳健养老目标三年持有期混合（FOF）Y	25-12-10	1.3015	0.17%	0.18%	-0.52%	3.02%	9.23%	11.61%	11.86%	18.03%	22-11-11	购买
景顺长城大中华混合（QDII）C人民币	25-12-11	2.2000	-0.81%	-2.31%	-5.09%	-6.38%	3.24%	21.95%	22.63%	27.31%	22-11-08	购买
景顺长城能源基建混合C	25-12-12	2.9790	1.50%	-1.06%	0.68%	9.52%	22.90%	21.59%	24.44%	65.59%	22-11-02	购买
景顺长城中证500指数增强C	25-12-12	1.7057	1.01%	0.80%	-0.48%	2.17%	24.97%	21.96%	28.15%	19.25%	22-10-27	购买
景顺长城鑫景产业精选一年持有期混合C	25-12-12	1.1843	0.73%	-0.51%	-0.75%	1.44%	28.16%	29.60%	32.53%	18.44%	22-10-21	购买
景顺长城鑫景产业精选一年持有期混合A	25-12-12	1.2070	0.73%	-0.49%	-0.70%	1.61%	28.57%	30.39%	33.31%	20.71%	22-10-21	购买
景顺长城品质投资混合C	25-12-12	4.0930	0.81%	0.32%	1.92%	5.79%	29.90%	33.71%	36.39%	26.44%	22-10-19	购买
景顺长城安瑞混合A	25-12-12	1.2810	0.49%	-0.61%	-2.30%	0.78%	7.28%	7.70%	9.86%	28.11%	22-09-23	购买
景顺长城安瑞混合C	25-12-12	1.2639	0.48%	-0.61%	-2.33%	0.68%	7.06%	7.26%	9.45%	26.40%	22-09-23	购买
景顺长城中证红利低波动100ETF联接C	25-12-12	1.3089	-0.22%	-2.07%	-4.47%	-0.05%	2.97%	2.25%	3.20%	35.83%	22-08-02	购买
景顺长城中证红利低波动100ETF联接A	25-12-12	1.3132	-0.22%	-2.07%	-4.46%	-0.03%	3.02%	2.36%	3.29%	36.29%	22-08-02	购买
景顺长城隽丰平衡养老三年持有混合（FOF）A	25-12-10	1.1497	0.23%	0.41%	-1.33%	2.25%	10.81%	12.36%	13.81%	14.97%	22-07-27	购买
景顺长城ESG量化股票C	25-12-12	1.0310	0.63%	-0.11%	-0.79%	1.60%	14.05%	12.60%	14.47%	3.10%	22-06-06	购买
景顺长城ESG量化股票A	25-12-12	1.0530	0.63%	-0.10%	-0.74%	1.74%	14.38%	13.27%	15.11%	5.30%	22-06-06	购买
景顺长城价值边际灵活配置混合C类	25-12-12	1.7215	0.51%	-1.47%	-5.91%	-3.07%	5.68%	6.69%	8.36%	55.98%	22-06-02	购买
景顺长城核心竞争力混合C类	25-12-12	3.6320	1.54%	0.50%	1.94%	3.36%	16.90%	15.85%	18.69%	10.13%	22-06-02	购买
景顺长城品质成长混合C类	25-12-12	1.2189	0.58%	-1.75%	-6.26%	-2.73%	6.65%	8.15%	11.03%	7.22%	22-05-25	购买
景顺长城景气成长混合C	25-12-12	1.3303	2.47%	2.06%	1.26%	6.67%	36.97%	30.05%	36.93%	33.06%	22-05-20	购买
景顺长城核心招景混合C	25-12-12	0.8094	1.98%	-1.18%	-0.77%	-2.94%	14.42%	21.29%	24.52%	12.70%	22-05-18	购买
景顺长城沪深300指数增强C	25-12-12	2.5980	0.74%	0.19%	-0.50%	2.36%	18.90%	16.45%	19.17%	15.67%	22-04-29	购买
景顺长城中证1000指数增强A	25-12-12	1.3949	0.71%	0.37%	-0.54%	1.28%	23.46%	24.18%	31.89%	39.49%	22-04-27	购买
景顺长城中证1000指数增强C	25-12-12	1.3748	0.71%	0.36%	-0.58%	1.18%	23.21%	23.69%	31.40%	37.48%	22-04-27	购买
景顺长城研究驱动三年持有混合	25-12-12	1.1369	0.61%	-1.50%	-6.13%	-2.82%	6.72%	8.48%	11.26%	13.69%	22-04-07	购买
景顺长城华城稳健6月持有混合C	25-12-12	1.2680	0.18%	-0.59%	-1.05%	2.30%	7.61%	10.04%	11.08%	27.02%	22-01-26	购买
景顺长城华城稳健6月持有混合A	25-12-12	1.2870	0.18%	-0.58%	-1.02%	2.39%	7.82%	10.46%	11.50%	28.92%	22-01-26	购买
景顺长城养老2035三年持有混合（FOF）A	25-12-10	1.0749	0.05%	0.56%	-2.01%	0.28%	9.42%	14.83%	15.71%	7.49%	22-01-25	购买
景顺长城远见成长混合C	25-12-12	1.4978	1.30%	1.21%	1.73%	2.01%	42.16%	43.60%	44.59%	49.78%	22-01-25	购买
景顺长城远见成长混合A	25-12-12	1.5333	1.30%	1.23%	1.78%	2.17%	42.61%	44.50%	45.45%	53.33%	22-01-25	购买
景顺长城中证500增强策略ETF	25-12-12	1.0739	1.13%	0.90%	-2.17%	-0.21%	25.79%	20.96%	27.31%	7.39%	21-12-13	购买
景顺长城安鼎一年持有混合C	25-12-12	1.2964	0.08%	0.12%	-0.92%	0.84%	12.35%	10.80%	13.33%	29.64%	21-12-02	购买
景顺长城安鼎一年持有混合A	25-12-12	1.3175	0.08%	0.13%	-0.90%	0.94%	12.58%	11.25%	13.76%	31.75%	21-12-02	购买
景顺长城宁景6月持有混合C	25-12-12	1.2993	0.60%	0.46%	-0.31%	1.12%	10.18%	10.17%	12.25%	29.93%	21-12-01	购买
景顺长城宁景6月持有混合A	25-12-12	1.3204	0.62%	0.47%	-0.26%	1.23%	10.40%	10.60%	12.67%	32.04%	21-12-01	购买
景顺长城景气进取混合C	25-12-12	0.7714	0.94%	0.08%	-2.07%	-1.17%	17.61%	10.72%	13.09%	-22.86%	21-11-23	购买
景顺长城景气进取混合A	25-12-12	0.7904	0.95%	0.09%	-2.02%	-1.01%	17.97%	11.39%	13.74%	-20.96%	21-11-23	购买
景顺长城港股通全球竞争力混合C类	25-12-12	0.9285	0.96%	-2.31%	-6.44%	-0.01%	13.94%	31.80%	34.98%	-7.15%	21-08-12	购买
景顺长城港股通全球竞争力混合A类	25-12-12	0.9400	0.97%	-2.31%	-6.40%	0.10%	14.19%	32.32%	35.51%	-6.00%	21-08-12	购买
景顺长城融景产业机遇一年持有期混合A类	25-12-12	0.8743	1.29%	-0.41%	0.30%	0.26%	22.04%	26.84%	29.80%	-12.57%	21-07-27	购买
景顺长城融景产业机遇一年持有期混合C类	25-12-12	0.8516	1.28%	-0.42%	0.25%	0.12%	21.67%	26.07%	29.07%	-14.84%	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	25-12-12	1.7750	1.45%	-1.27%	-0.84%	6.50%	22.75%	23.96%	25.67%	77.50%	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	25-12-12	1.2289	0.30%	-0.42%	-1.59%	0.27%	5.96%	6.84%	8.24%	22.90%	21-06-17	购买
景顺长城安益回报一年持有期混合C类	25-12-12	1.2073	0.29%	-0.44%	-1.64%	0.17%	5.74%	6.41%	7.81%	20.74%	21-06-17	购买
景顺长城景气成长混合A	25-12-12	1.3485	2.48%	2.07%	1.30%	6.82%	37.32%	30.66%	37.53%	34.85%	21-06-15	购买
景顺长城安盈回报一年持有期混合A类	25-12-12	1.4880	0.45%	-0.44%	0.79%	5.02%	16.40%	19.50%	21.17%	48.80%	21-05-25	购买
景顺长城安盈回报一年持有期混合C类	25-12-12	1.4605	0.45%	-0.45%	0.76%	4.91%	16.16%	19.02%	20.70%	46.05%	21-05-25	购买
景顺长城安泽回报一年持有期混合C类	25-12-12	1.3700	0.50%	-0.65%	-2.41%	0.66%	6.96%	7.56%	9.89%	37.00%	21-03-29	购买
景顺长城安泽回报一年持有期混合A类	25-12-12	1.3964	0.50%	-0.65%	-2.38%	0.76%	7.17%	8.00%	10.30%	39.64%	21-03-29	购买
景顺长城产业趋势混合A	25-12-12	0.7774	1.17%	-0.18%	0.22%	-0.23%	21.41%	25.53%	28.22%	-22.25%	21-01-15	购买
景顺长城核心招景混合A	25-12-12	0.8175	1.97%	-1.18%	-0.74%	-2.88%	14.61%	21.74%	24.96%	-18.25%	21-01-06	购买
景顺长城泰保三个月定开混合	25-11-13	0.8729	-0.18%	--	--	--	--	--	--	--	21-01-06	购买
景顺长城核心中景一年持有期混合	25-12-12	0.8197	1.44%	-1.36%	-1.98%	-2.95%	14.34%	22.09%	25.07%	-18.03%	20-12-16	购买
景顺长城大中华混合（QDII）A美元现汇	25-12-11	0.3150	-0.63%	-2.32%	-5.67%	-6.55%	3.48%	21.04%	21.35%	2.83%	20-12-08	购买
景顺长城量化成长演化混合A	25-12-12	1.0583	1.17%	0.91%	-0.50%	-0.46%	22.80%	24.58%	28.53%	5.83%	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	25-12-12	0.7144	0.79%	-1.13%	-2.54%	-6.16%	-2.18%	-3.77%	0.45%	-28.56%	20-09-24	购买
景顺长城消费精选混合C类	25-12-12	0.6991	0.78%	-1.15%	-2.58%	-6.27%	-2.39%	-4.17%	0.06%	-30.09%	20-09-24	购买
景顺长城价值边际灵活配置混合A类	25-12-12	1.7453	0.51%	-1.47%	-5.88%	-2.97%	5.89%	7.12%	8.78%	74.53%	20-08-31	购买
景顺长城竞争优势混合	25-12-12	0.8970	0.55%	-1.47%	-5.93%	-2.46%	7.12%	8.46%	11.43%	-10.30%	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	25-12-12	1.7470	0.51%	-1.46%	-5.20%	-2.06%	8.46%	10.08%	11.38%	74.70%	20-07-31	购买
景顺长城安鑫回报一年持有期混合A类	25-12-12	1.0905	-0.01%	0.06%	-0.03%	0.17%	-1.58%	1.48%	3.41%	9.06%	20-07-10	购买
景顺长城安鑫回报一年持有期混合C类	25-12-12	1.0671	-0.01%	0.05%	-0.06%	0.08%	-1.77%	1.08%	3.03%	6.72%	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	25-12-12	0.9208	1.95%	1.81%	0.91%	-0.96%	23.66%	36.98%	41.08%	-7.92%	20-06-30	购买
景顺长城中证红利低波动100ETF	25-12-12	1.5439	-0.23%	-2.12%	-4.66%	0.03%	3.31%	2.24%	3.24%	107.53%	20-05-22	购买
景顺长城核心优选一年持有混合	25-12-12	1.3025	1.85%	-1.42%	-1.47%	-3.76%	13.41%	27.55%	29.96%	30.25%	20-05-08	购买
景顺长城价值领航两年持有混合	25-12-12	2.1515	0.54%	-1.65%	-5.32%	-1.64%	7.72%	9.27%	10.76%	115.15%	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	25-12-12	1.2729	0.58%	-1.53%	-6.03%	-2.43%	7.08%	8.79%	11.68%	27.29%	20-01-03	购买
景顺长城稳健养老目标三年持有期混合（FOF）A	25-12-10	1.2908	0.16%	0.18%	-0.54%	2.95%	9.08%	11.30%	11.57%	29.09%	19-09-26	购买
景顺长城改革机遇混合C类	25-12-12	1.7230	2.19%	0.88%	-1.54%	-2.27%	15.25%	22.46%	28.87%	68.26%	19-09-17	购买
景顺长城沪港深红利成长低波指数A类	25-12-12	1.2980	0.07%	-1.65%	-3.54%	0.96%	3.01%	12.77%	11.90%	75.45%	19-09-06	购买
景顺长城沪港深红利成长低波指数C类	25-12-12	1.2911	0.07%	-1.66%	-3.56%	0.89%	2.88%	12.50%	11.64%	72.45%	19-09-06	购买
景顺长城量化港股通股票A	25-12-12	1.2158	1.34%	-0.95%	-4.15%	-1.60%	10.25%	27.08%	28.56%	21.58%	19-06-19	购买
景顺长城中证500指数增强A	25-12-12	1.7259	1.01%	0.81%	-0.45%	2.27%	25.21%	22.40%	28.59%	72.59%	19-03-25	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
景顺长城景泰稳利定期开放债券C类	25-12-12	1.0573	0.00%	0.09%	-0.20%	1.04%	0.21%	1.28%	0.57%	29.07%	18-06-11	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	25-12-12	1.7725	0.64%	0.31%	-0.58%	1.86%	24.36%	27.66%	35.77%	116.23%	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	25-12-12	1.4310	0.68%	0.08%	-0.96%	0.53%	26.96%	23.11%	27.37%	43.10%	17-12-27	购买
景顺长城景泰稳利定期开放债券A类	25-12-12	1.1256	0.00%	0.09%	-0.17%	7.25%	6.48%	7.83%	7.06%	43.63%	17-12-26	购买
景顺长城睿成混合C类	25-12-12	2.0254	1.24%	-0.09%	0.97%	5.25%	31.87%	28.39%	38.21%	102.54%	17-11-10	购买
景顺长城睿成混合A类	25-12-12	2.0754	1.24%	-0.09%	1.00%	5.33%	32.06%	28.77%	38.60%	107.54%	17-11-10	购买
景顺长城沪港深领先科技股票A	25-12-12	1.8930	1.12%	0.05%	-1.05%	-1.46%	20.73%	24.29%	26.96%	89.30%	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	25-12-12	1.6499	1.16%	0.48%	-1.71%	3.45%	17.77%	10.25%	15.36%	67.49%	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	25-12-12	1.5488	0.05%	-0.23%	-0.78%	0.45%	4.54%	6.00%	5.75%	54.88%	16-12-07	购买
景顺长城顺益回报混合A类	25-12-12	1.6082	0.05%	-0.22%	-0.75%	0.55%	4.75%	6.43%	6.16%	60.82%	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	25-12-12	1.9820	0.76%	0.30%	-0.40%	2.01%	18.90%	17.00%	19.83%	132.00%	16-07-13	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	25-12-12	1.5590	0.65%	0.19%	-0.95%	1.90%	18.92%	17.13%	16.78%	61.25%	15-11-19	购买
景顺长城核心竞争力混合H类	25-12-12	3.6520	1.56%	0.50%	1.95%	3.59%	17.04%	16.56%	19.87%	--	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	25-12-12	1.7740	2.19%	0.91%	-1.50%	-2.15%	15.57%	23.02%	29.49%	77.40%	15-09-01	购买
景顺长城泰和回报混合A类	25-12-12	1.5960	0.63%	0.19%	-0.99%	1.92%	18.93%	17.27%	16.92%	67.06%	15-08-20	购买
景顺长城中证500ETF联接	25-12-12	1.0700	1.23%	1.04%	-0.93%	0.28%	22.43%	17.20%	24.13%	7.00%	15-06-29	购买
景顺长城领先回报混合C类	25-12-12	2.0060	0.15%	0.10%	0.55%	1.62%	6.99%	6.82%	7.56%	111.33%	15-06-01	购买
景顺长城领先回报混合A类	25-12-12	1.7930	0.17%	0.11%	0.62%	1.70%	7.04%	7.04%	7.75%	88.89%	15-05-25	购买
景顺长城沪港深精选股票A	25-12-12	3.8170	1.06%	3.53%	8.04%	7.98%	60.92%	67.71%	69.87%	281.70%	15-04-15	购买
景顺长城量化精选股票A	25-12-12	1.8190	1.00%	0.78%	-0.49%	2.19%	24.42%	21.57%	27.73%	110.49%	15-02-04	购买
景顺长城中小创精选股票A	25-12-12	2.6720	1.02%	0.72%	-1.37%	1.06%	30.92%	20.63%	23.30%	234.66%	14-04-30	购买
景顺长城优势企业混合A	25-12-12	3.1900	0.63%	-1.12%	-1.54%	-0.03%	7.55%	2.28%	5.04%	219.00%	14-03-19	购买
景顺长城中证500ETF	25-12-12	2.2563	1.36%	1.12%	-0.90%	0.43%	24.19%	18.47%	26.06%	125.63%	13-12-26	购买
景顺长城成长之星股票A	25-12-12	4.6010	1.08%	-0.09%	-0.45%	0.09%	19.35%	22.37%	25.37%	438.57%	13-12-13	购买
景顺长城沪深300指数增强A	25-12-12	2.6160	0.69%	0.19%	-0.53%	2.39%	19.02%	16.68%	19.40%	207.74%	13-10-29	购买
景顺长城策略精选灵活配置混合A	25-12-12	3.3520	0.81%	0.03%	-1.90%	0.57%	20.84%	14.21%	16.59%	429.27%	13-08-07	购买
景顺长城品质投资混合A	25-12-12	4.1270	0.81%	0.34%	1.95%	5.90%	30.15%	34.21%	36.88%	349.69%	13-03-19	购买
景顺长城支柱产业混合A	25-12-12	2.4070	1.22%	-1.11%	0.96%	9.41%	33.65%	37.39%	45.26%	236.67%	12-11-20	购买
景顺长城核心竞争力混合A类	25-12-12	3.6780	1.57%	0.52%	2.00%	3.49%	17.21%	16.39%	19.18%	504.90%	11-12-20	购买
景顺长城大中华混合（QDII）A人民币	25-12-11	2.2250	-0.80%	-2.28%	-5.04%	-6.28%	3.44%	22.45%	23.06%	186.28%	11-09-22	购买
景顺长城中小盘混合A	25-12-12	1.6810	0.60%	0.06%	-2.94%	-0.24%	18.63%	15.14%	16.57%	217.91%	11-03-22	购买
景顺长城能源基建混合A	25-12-12	3.0180	1.51%	-1.05%	0.73%	9.67%	23.18%	22.09%	24.92%	455.92%	09-10-20	购买
景顺长城精选蓝筹混合	25-12-12	0.9970	0.30%	-1.38%	-3.58%	-1.09%	4.84%	2.57%	6.18%	117.45%	07-06-18	购买
景顺长城动力平衡混合	25-12-12	1.6929	-0.02%	-1.44%	-4.23%	-1.68%	2.90%	1.35%	4.20%	711.70%	03-10-24	购买
景顺长城优选混合	25-12-12	4.4794	2.01%	0.77%	-1.34%	-2.11%	13.23%	20.81%	25.98%	2026.34%	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
景顺长城和熙稳进三个月持有混合（FOF）A	25-12-05	0.9999	-0.01%	--	--	--	--	--	--	-0.01%	25-12-02	购买
景顺长城和熙稳进三个月持有混合（FOF）C	25-12-05	0.9999	-0.01%	--	--	--	--	--	--	-0.01%	25-12-02	购买
景顺长城景颐裕利债券F	25-12-12	1.1134	0.17%	0.16%	0.14%	1.37%	--	--	--	1.56%	25-08-29	购买
景顺长城安恒增益三个月持有混合（FOF）C	25-12-10	1.0040	0.04%	0.04%	-0.26%	0.34%	--	--	--	0.40%	25-08-27	购买
景顺长城安恒增益三个月持有混合（FOF）A	25-12-10	1.0048	0.04%	0.04%	-0.24%	0.41%	--	--	--	0.48%	25-08-27	购买
景顺长城180天持有期债券A	25-12-12	1.0027	0.02%	0.07%	0.03%	0.37%	--	--	--	0.27%	25-08-26	购买
景顺长城180天持有期债券C	25-12-12	1.0021	0.02%	0.06%	0.01%	0.32%	--	--	--	0.21%	25-08-26	购买
景顺长城安悦180天持有期债券C	25-12-12	1.0042	0.00%	0.05%	0.00%	0.44%	--	--	--	0.42%	25-07-24	购买
景顺长城安悦180天持有期债券A	25-12-12	1.0050	0.00%	0.06%	0.02%	0.49%	--	--	--	0.50%	25-07-24	购买
景顺长城深证AAA科技创新公司债ETF	25-12-12	100.1969	0.02%	0.06%	-0.15%	0.45%	--	--	--	0.20%	25-07-10	购买
景顺长城优信增利债券F类	25-12-12	1.0528	-0.01%	0.45%	0.34%	1.03%	0.96%	--	--	1.42%	25-04-29	购买
景顺长城景泰益利纯债债券C	25-12-12	1.0901	-0.10%	0.09%	-0.34%	0.23%	-0.22%	--	--	0.59%	25-03-05	购买
景顺长城景颐丰利债券F类	25-12-12	1.4895	0.18%	0.83%	1.57%	2.36%	18.52%	--	--	19.84%	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	25-12-12	1.0228	0.04%	0.26%	0.97%	0.45%	-0.18%	--	--	-0.51%	25-02-12	购买
景顺长城稳健增益债券F	25-12-12	1.1524	0.31%	0.16%	-0.62%	0.51%	2.43%	--	--	5.85%	25-01-24	购买
景顺长城中债0-3年国开行债券指数A	25-12-12	1.0064	-0.02%	0.08%	0.07%	0.48%	0.44%	1.44%	0.90%	1.44%	24-12-04	购买
景顺长城中债0-3年国开行债券指数C	25-12-12	1.0066	-0.01%	0.08%	0.07%	0.49%	0.45%	1.46%	0.92%	1.46%	24-12-04	购买
景顺长城稳定收益债券F类	25-12-12	1.2270	0.00%	0.08%	-0.41%	0.90%	4.78%	10.34%	10.74%	15.21%	24-11-04	购买
景顺长城景颐合利债券C	25-12-12	1.0422	0.13%	-0.38%	-0.65%	0.06%	3.12%	4.21%	4.16%	4.23%	24-10-25	购买
景顺长城景颐合利债券A	25-12-12	1.0470	0.13%	-0.37%	-0.61%	0.15%	3.33%	4.64%	4.56%	4.71%	24-10-25	购买
景顺长城保守养老一年持有混合（FOF）Y	25-12-10	1.0778	0.04%	0.01%	-0.29%	0.57%	1.59%	3.79%	3.50%	5.51%	24-09-27	购买
景顺长城保守养老一年持有混合（FOF）A	25-12-10	1.0770	0.03%	0.00%	-0.30%	0.54%	1.52%	3.67%	3.37%	7.70%	24-03-20	购买
景顺长城景泰丰利纯债债券F类	25-12-12	1.0688	-0.07%	0.19%	-0.12%	0.50%	-0.59%	0.81%	-0.08%	6.51%	24-03-14	购买
景顺长城60天持有期债券A	25-12-12	1.0468	0.01%	0.04%	0.10%	0.43%	0.89%	2.11%	1.78%	4.68%	24-03-14	购买
景顺长城60天持有期债券C	25-12-12	1.0431	0.00%	0.03%	0.07%	0.38%	0.79%	1.90%	1.58%	4.31%	24-03-14	购买
景顺长城景兴信用纯债债券F类	25-12-12	1.1977	0.00%	0.09%	-0.16%	0.42%	0.10%	1.23%	0.84%	4.80%	24-03-14	购买
景顺长城中短债债券F类	25-12-12	1.1534	0.00%	0.06%	-0.02%	0.44%	0.57%	1.52%	1.30%	4.40%	24-01-25	购买
景顺长城睿丰短债债券F	25-12-12	1.0842	0.01%	0.03%	0.09%	0.34%	0.71%	1.60%	1.40%	4.55%	24-01-17	购买
景顺长城景盛双益债券A	25-12-12	1.0767	0.04%	0.05%	-0.23%	1.62%	2.70%	3.82%	4.72%	7.67%	23-12-26	购买
景顺长城景盛双益债券C	25-12-12	1.0684	0.04%	0.04%	-0.25%	1.52%	2.51%	3.42%	4.34%	6.84%	23-12-26	购买
景顺长城景泰通利纯债债券C	25-12-12	1.0550	-0.07%	0.17%	-0.06%	0.70%	-0.33%	0.87%	0.10%	9.22%	23-12-13	购买
景顺长城景泰通利纯债债券A	25-12-12	1.0340	-0.06%	0.18%	-0.05%	0.72%	-0.29%	0.98%	0.22%	7.06%	23-12-13	购买
景顺长城景颐裕利债券C	25-12-12	1.1039	0.17%	0.15%	0.11%	1.28%	4.20%	5.44%	5.52%	10.39%	23-11-16	购买
景顺长城景颐裕利债券A	25-12-12	1.1137	0.17%	0.16%	0.14%	1.37%	4.41%	5.88%	5.93%	11.37%	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	25-12-12	1.0120	-0.02%	0.14%	0.08%	0.58%	0.34%	1.38%	0.84%	8.44%	23-06-14	购买
景顺长城中债0-3年政策性金融债指数A	25-12-12	1.0071	-0.03%	0.13%	0.08%	0.57%	0.34%	1.38%	0.84%	7.90%	23-06-14	购买
景顺长城景颐辰利债券A	25-12-12	1.0741	0.00%	0.10%	-0.18%	0.84%	2.15%	1.98%	2.20%	7.42%	23-04-28	购买
景顺长城景颐辰利债券C	25-12-12	1.0628	0.01%	0.10%	-0.20%	0.73%	1.94%	1.57%	1.81%	6.29%	23-04-28	购买
景顺长城政策性金融债债券C	25-12-12	1.0649	-0.06%	0.17%	-0.03%	0.62%	-0.10%	1.17%	0.43%	9.43%	23-02-16	购买
景顺长城景泰裕利纯债债券C	25-12-12	1.0975	-0.04%	0.09%	-0.23%	0.28%	0.03%	1.14%	0.74%	9.36%	23-01-18	购买
景顺长城景泰纯利债券C	25-12-12	1.1891	0.01%	0.08%	-0.28%	0.60%	0.93%	2.53%	2.45%	12.50%	23-01-18	购买
景顺长城景泰臻利纯债债券A	25-12-12	1.0752	0.01%	0.09%	-0.12%	0.50%	0.11%	1.71%	1.04%	9.37%	22-12-08	购买
景顺长城景泰臻利纯债债券C	25-12-12	1.0694	0.01%	0.09%	-0.13%	0.48%	0.05%	1.61%	0.94%	8.68%	22-12-08	购买
景顺长城睿丰短债债券A	25-12-12	1.0852	0.00%	0.03%	0.10%	0.35%	0.72%	1.64%	1.43%	8.52%	22-11-16	购买
景顺长城睿丰短债债券C	25-12-12	1.0783	0.00%	0.02%	0.07%	0.29%	0.61%	1.42%	1.22%	7.83%	22-11-16	购买
景顺长城稳健增益债券C	25-12-12	1.1394	0.31%	0.15%	-0.65%	0.41%	2.23%	5.52%	5.65%	13.94%	22-11-09	购买
景顺长城稳健增益债券A	25-12-12	1.1534	0.31%	0.16%	-0.62%	0.53%	2.44%	5.93%	6.04%	15.34%	22-11-09	购买
景顺长城90天持有期短债债券A	25-12-12	1.0922	0.00%	0.03%	0.04%	0.42%	0.75%	1.76%	1.64%	9.22%	22-09-23	购买
景顺长城90天持有期短债债券C	25-12-12	1.0855	0.00%	0.03%	0.03%	0.37%	0.65%	1.56%	1.46%	8.55%	22-09-23	购买
景顺长城景泰永利纯债债券C	25-12-12	1.0623	-0.06%	0.08%	-0.03%	0.63%	-0.33%	0.66%	-0.03%	8.70%	22-08-25	购买
景顺长城景泰永利纯债债券A	25-12-12	1.0631	-0.06%	0.09%	-0.04%	0.64%	-0.29%	0.72%	0.06%	8.78%	22-08-25	购买
景顺长城景颐尊利债券C	25-12-12	1.0930	0.23%	-0.24%	-0.96%	0.41%	2.97%	3.45%	4.23%	13.25%	22-07-27	购买
景顺长城景颐尊利债券A	25-12-12	1.1084	0.24%	-0.23%	-0.93%	0.52%	3.18%	3.87%	4.62%	14.83%	22-07-27	购买
景顺长城30天滚动持有短债债券C	25-12-12	1.0909	0.01%	0.04%	0.06%	0.33%	0.64%	1.57%	1.44%	9.09%	22-04-27	购买
景顺长城30天滚动持有短债债券A	25-12-12	1.0996	0.01%	0.04%	0.06%	0.38%	0.73%	1.77%	1.63%	9.96%	22-04-27	购买
景顺长城景泰悦利三月定开纯债债券A	25-12-12	1.0193	-0.08%	0.11%	-0.27%	0.30%	-0.34%	0.89%	0.32%	13.22%	22-03-09	购买
景顺长城景泰悦利三月定开纯债债券C	25-12-12	1.0229	-0.09%	0.10%	-0.29%	0.27%	-0.40%	0.76%	0.20%	12.77%	22-03-09	购买
景顺长城安景一年持有混合C	25-12-12	1.1500	0.23%	0.28%	0.31%	1.15%	4.88%	4.76%	5.47%	15.02%	22-01-06	购买
景顺长城安景一年持有混合A	25-12-12	1.1682	0.22%	0.28%	0.34%	1.26%	5.08%	5.18%	5.86%	16.84%	22-01-06	购买
景顺长城景泰鼎利一年定开纯债A类	25-12-12	1.0786	0.00%	0.13%	-0.10%	0.57%	0.44%	1.73%	1.20%	12.53%	21-11-29	购买
景顺长城景泰鼎利一年定开纯债C类	25-12-12	1.0787	0.00%	0.14%	-0.09%	0.58%	0.46%	1.80%	1.27%	12.53%	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	25-12-12	1.0351	-0.04%	0.11%	-0.09%	0.51%	0.05%	1.15%	0.57%	14.84%	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	25-12-12	1.1485	-0.08%	0.52%	-0.97%	-0.53%	-2.53%	1.05%	0.77%	14.90%	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	25-12-12	1.0907	-0.10%	0.09%	-0.33%	0.27%	-0.35%	0.95%	0.38%	18.80%	21-01-18	购买
景顺长城景泰恒利一年定开债券	25-12-12	1.0260	-0.01%	0.07%	-0.08%	0.39%	0.40%	1.68%	1.25%	17.37%	21-01-08	购买
景顺长城景泰宝利一年定开债券	25-12-12	1.0021	0.01%	0.09%	-0.16%	0.46%	0.21%	2.18%	1.81%	20.40%	20-11-02	购买
景顺长城景颐招利6个月持有期债券C类	25-12-12	1.2651	0.29%	-0.28%	0.01%	2.50%	7.41%	9.34%	10.37%	37.66%	20-09-29	购买
景顺长城景颐招利6个月持有期债券A类	25-12-12	1.2921	0.30%	-0.26%	0.05%	2.61%	7.63%	9.78%	10.80%	40.55%	20-09-29	购买
景顺长城顺鑫回报混合C类	25-11-07	1.1830	--	--	--	--	--	--	--	--	20-09-29	购买
景顺长城顺鑫回报混合A类	25-11-07	1.1980	--	--	--	--	--	--	--	--	20-09-29	购买
景顺长城景泰添利一年定期开放债券	25-12-12	1.0529	-0.03%	0.10%	-0.08%	0.54%	0.38%	1.81%	1.41%	16.34%	20-08-11	购买
景顺长城弘远66个月定期开放债券	25-12-12	1.0753	0.01%	0.06%	0.25%	0.85%	1.88%	3.80%	3.59%	21.98%	20-07-16	购买
景顺长城景瑞收益债券C类	25-12-12	1.0983	-0.05%	0.08%	-0.25%	0.29%	0.01%	1.20%	0.88%	15.99%	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	25-12-12	1.3287	0.39%	0.23%	-0.37%	1.37%	6.34%	6.20%	7.63%	32.87%	20-05-29	购买
景顺长城景颐嘉利6个月持有期债券C类	25-12-12	1.2996	0.39%	0.22%	-0.39%	1.28%	6.13%	5.79%	7.24%	29.96%	20-05-29	购买
景顺长城景泰裕利纯债债券A	25-12-12	1.1105	-0.04%	0.10%	-0.20%	0.35%	0.17%	1.44%	1.03%	19.69%	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	25-12-12	1.0190	0.04%	0.28%	0.28%	-0.14%	-0.61%	-0.98%	-1.24%	1.90%	20-02-27	购买
景顺长城弘利39个月定期开放债券	25-12-12	1.0391	0.01%	0.05%	0.22%	0.66%	1.36%	2.85%	2.72%	18.01%	19-12-24	购买
景顺长城景泰汇利定期开放债券C类	25-12-12	1.1695	-0.03%	0.08%	-0.19%	0.44%	0.12%	1.30%	0.90%	22.50%	19-12-19	购买
景顺长城景泰纯利债券A	25-12-12	1.2018	0.00%	0.08%	-0.27%	0.67%	1.07%	2.83%	2.73%	31.30%	19-10-21	购买
景顺长城中短债债券A类	25-12-12	1.1541	0.00%	0.07%	-0.02%	0.44%	0.58%	1.54%	1.32%	18.78%	19-08-20	购买
景顺长城中短债债券C类	25-12-12	1.1323	0.00%	0.05%	-0.04%	0.35%	0.42%	1.22%	1.03%	16.53%	19-08-20	购买
景顺长城景泰盈利纯债债券	25-12-12	1.1955	-0.07%	0.08%	-0.42%	0.23%	-0.26%	1.59%	1.14%	29.77%	19-06-26	购买
景顺长城景泰鑫利纯债A类	25-12-12	1.1025	-0.08%	0.52%	-0.95%	-0.50%	-2.48%	1.04%	0.83%	23.32%	19-01-21	购买
景顺长城景泰聚利纯债债券	25-12-12	1.1356	0.01%	0.04%	0.06%	0.42%	0.67%	1.42%	1.22%	18.79%	18-12-07	购买
景顺长城政策性金融债债券A	25-12-12	1.0705	-0.06%	0.16%	-0.03%	0.62%	-0.09%	1.16%	0.42%	35.18%	17-01-25	购买
景顺长城景颐丰利债券A类	25-12-12	1.4899	0.19%	0.83%	1.57%	2.36%	18.53%	24.17%	24.62%	56.62%	17-01-18	购买
景顺长城景颐丰利债券C类	25-12-12	1.4554	0.19%	0.82%	1.53%	2.26%	18.29%	23.67%	24.15%	52.99%	17-01-18	购买
景顺长城景泰丰利纯债债券C类	25-12-12	1.0630	-0.08%	0.17%	-0.15%	0.40%	-0.79%	0.43%	-0.43%	49.64%	17-01-13	购买
景顺长城景泰丰利纯债债券A类	25-12-12	1.0620	-0.08%	0.18%	-0.12%	0.51%	-0.59%	0.82%	-0.06%	54.92%	17-01-13	购买
景顺长城景泰汇利定期开放债券A类	25-12-12	1.1767	-0.03%	0.09%	-0.18%	0.46%	0.18%	1.41%	1.00%	42.88%	16-11-11	购买
景顺长城景盈双利债券C类	25-12-12	1.2570	0.23%	0.02%	0.12%	1.44%	6.56%	7.34%	8.29%	41.42%	16-07-19	购买
景顺长城景盈双利债券A类	25-12-12	1.2989	0.23%	0.03%	0.15%	1.55%	6.77%	7.77%	8.69%	46.41%	16-07-19	购买
景顺长城景盛双息收益债券C类	25-12-12	1.1950	0.25%	-0.25%	0.08%	2.22%	6.79%	7.95%	9.03%	37.30%	16-01-26	购买
景顺长城景盛双息收益债券A类	25-12-12	1.2410	0.32%	-0.16%	0.16%	2.39%	7.08%	8.38%	9.53%	43.01%	16-01-26	购买
景顺长城景瑞收益债券A类	25-12-12	1.0947	-0.05%	0.08%	-0.25%	0.32%	0.07%	1.31%	0.98%	30.62%	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	25-12-12	1.5330	0.20%	0.33%	0.66%	1.73%	6.38%	7.35%	7.50%	79.47%	15-06-15	购买
景顺长城安享回报混合C类	25-12-12	1.4980	0.27%	0.33%	0.67%	1.77%	6.32%	7.23%	7.38%	75.45%	15-06-15	购买
景顺长城鑫月薪定期支付债券	25-12-12	1.0100	-0.10%	0.10%	-0.30%	0.30%	0.10%	1.58%	1.19%	62.31%	14-03-20	购买
景顺长城景颐双利债券A类	25-12-12	1.8390	0.33%	0.11%	-0.43%	1.21%	5.75%	6.06%	7.54%	120.64%	13-11-13	购买
景顺长城景颐双利债券C类	25-12-12	1.7540	0.34%	0.17%	-0.45%	1.15%	5.60%	5.73%	7.15%	110.40%	13-11-13	购买
景顺长城景兴信用纯债债券A类	25-12-12	1.1974	0.00%	0.09%	-0.17%	0.42%	0.10%	1.24%	0.84%	60.75%	13-08-26	购买
景顺长城景兴信用纯债债券C类	25-12-12	1.1845	0.00%	0.08%	-0.19%	0.33%	-0.07%	0.86%	0.49%	53.34%	13-08-26	购买
景顺长城四季金利债券C类	25-12-12	1.2350	0.00%	0.08%	-0.56%	0.41%	1.06%	2.82%	2.82%	67.26%	13-07-30	购买
景顺长城四季金利债券A类	25-12-12	1.2590	0.00%	0.00%	-0.47%	0.48%	1.21%	3.19%	3.19%	75.39%	13-07-30	购买
景顺长城优信增利债券A类	25-12-12	1.0493	-0.01%	0.09%	-0.01%	0.68%	0.60%	2.18%	1.45%	75.23%	12-03-15	购买
景顺长城优信增利债券C类	25-12-12	1.0494	-0.02%	0.07%	-0.05%	0.56%	0.39%	1.93%	1.05%	68.92%	12-03-15	购买
景顺长城稳定收益债券A类	25-12-12	1.2280	0.00%	0.00%	-0.49%	0.90%	4.78%	10.43%	10.83%	70.70%	11-03-25	购买
景顺长城稳定收益债券C类	25-12-12	1.2130	0.00%	0.00%	-0.49%	0.75%	4.57%	9.97%	10.47%	60.87%	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	25-12-12	1.0776	0.00%	0.02%	0.08%	0.32%	0.64%	1.53%	1.35%	7.76%	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	1.0180%	0.2714	25-12-06	22-10-21	0申购费	购买
景顺长城景丰货币A	1.0120%	0.2714	25-12-06	14-09-16	0申购费	购买
景顺长城景丰货币B	1.2520%	0.3371	25-12-06	14-09-16	0申购费	购买
景顺长城景益货币B	1.2790%	0.3272	25-12-06	13-11-26	0申购费	购买
景顺长城景益货币A	1.0360%	0.2614	25-12-06	13-11-26	0申购费	购买
景顺长城货币B	1.3320%	0.3685	25-12-06	10-04-30	0申购费	购买
景顺长城货币A	1.0900%	0.3028	25-12-06	03-10-24	0申购费	购买