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)

58.55%

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, 2025-06-30

同期业绩比较基准：69.3%

立即购买了解更多

景顺长城上证科创板50成份ETF联接A

(021484)

30.24%

成立以来

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

来源:晨星,业绩, 2025-06-30

同期业绩比较基准：34.05%

立即购买了解更多

景顺长城品质长青混合A

(010350)

56.62%

最近一年

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

来源:晨星,业绩, 2025-06-30

同期业绩比较基准：16.87%

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)

23.29%

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, 2025-06-30

同期业绩比较基准：19.01%

立即购买了解更多

景顺长城宁景6月持有混合A

(011803)

11.07%

最近一年

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

来源:晨星,业绩, 2025-06-30

同期业绩比较基准：7.68%

立即购买了解更多

景顺长城景颐双利债券A类

(000385)

6.45%

最近一年

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

来源:晨星,业绩, 2025-06-30

同期业绩比较基准：2.85%

立即购买了解更多

景顺长城景泰丰利纯债债券A类

(003407)

4.98%

最近一年

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

来源:晨星,业绩, 2025-06-30

同期业绩比较基准：2.23%

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%	1.0248	成立以来：7.65%	25-06-30	~~0.5%~~ 低至0折	购买
景顺长城上证科创板50成份ETF联接A	指数型	1.43%	1.3210	成立以来：30.24%	25-06-30	1% 低至0折	购买
景顺长城中证港股通科技ETF联接A	指数型	-0.60%	1.3516	成立以来：35.97%	25-06-30	~~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	0.22%	2.0877	成立以来：108.32%	25-06-27	~~1.2%~~ 低至0折	购买
景顺长城中证港股通创新药ETF联接A	指数型	0.82%	1.2961	成立以来：28.57%	25-06-30	1% 低至0折	购买
景顺长城宁景6月持有混合A	混合型	0.56%	1.2083	成立以来：20.16%	25-06-30	~~0.8%~~ 低至0折	购买
景顺长城中证A500ETF联接A	指数型	0.66%	0.9654	成立以来：-4.08%	25-06-30	1% 低至0折	购买
景顺长城品质长青混合A	混合型	1.46%	1.2560	成立以来：23.79%	25-06-30	~~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	2.05%	1.6410	2.1940	139.25%	25-06-30	~~1.5%~~ 低至0折	购买
景顺长城成长之星股票A	1.07%	3.8800	4.5100	349.37%	25-06-30	~~1.5%~~ 低至0折	购买
景顺长城中小创精选股票A	1.61%	2.0790	2.6510	156.25%	25-06-30	~~1.5%~~ 低至0折	购买
景顺长城研究精选股票A	2.18%	1.6410	1.8910	92.40%	25-06-30	~~1.5%~~ 低至0折	购买
景顺长城量化精选股票A	0.91%	1.6640	1.7170	71.88%	25-06-30	~~1.5%~~ 低至0折	购买
景顺长城沪港深精选股票A	0.41%	2.4430	2.4430	143.30%	25-06-30	~~1.5%~~ 低至0折	购买
景顺长城量化新动力股票A	0.42%	1.6920	1.9770	97.24%	25-06-30	~~1.5%~~ 低至0折	购买
景顺长城环保优势股票	1.46%	3.3940	3.3940	234.50%	25-06-30	~~1.5%~~ 低至0折	购买
景顺长城沪港深领先科技股票A	1.27%	1.6000	1.6000	58.00%	25-06-30	~~1.5%~~ 低至0折	购买
景顺长城量化小盘股票A	1.23%	1.4679	1.7479	76.90%	25-06-30	~~1.2%~~ 低至0折	购买
景顺长城量化港股通股票A	-0.67%	1.1012	1.1012	10.86%	25-06-30	~~1.5%~~ 低至0折	购买
景顺长城电子信息产业股票A类	2.02%	1.3331	1.3331	30.67%	25-06-30	~~1.5%~~ 低至0折	购买
景顺长城电子信息产业股票C类	2.02%	1.3083	1.3083	28.24%	25-06-30	0申购费	购买
景顺长城新能源产业股票A类	1.40%	1.1675	1.1675	15.14%	25-06-30	~~1.5%~~ 低至0折	购买
景顺长城新能源产业股票C类	1.40%	1.1623	1.1623	14.63%	25-06-30	0申购费	购买
景顺长城专精特新量化优选股票A	1.88%	0.8019	0.8019	-21.29%	25-06-30	~~1.5%~~ 低至0折	购买
景顺长城专精特新量化优选股票C	1.87%	0.7904	0.7904	-22.41%	25-06-30	0申购费	购买
景顺长城ESG量化股票A	0.40%	0.9312	0.9312	-7.25%	25-06-30	~~1.5%~~ 低至0折	购买
景顺长城ESG量化股票C	0.40%	0.9142	0.9142	-8.94%	25-06-30	0申购费	购买
景顺长城成长趋势股票A类	1.12%	0.9692	0.9692	-4.15%	25-06-30	~~1.5%~~ 低至0折	购买
景顺长城成长趋势股票C类	1.12%	0.9582	0.9582	-5.24%	25-06-30	0申购费	购买
景顺长城中小创精选股票C	1.58%	2.0590	2.2840	-13.59%	25-06-30	0申购费	购买
景顺长城量化港股通股票C	-0.67%	1.0437	1.0437	21.79%	25-06-30	0申购费	购买
景顺长城研究精选股票C	2.14%	1.6230	1.6230	30.89%	25-06-30	0申购费	购买
景顺长城沪港深精选股票C	0.41%	2.4230	2.4230	7.82%	25-06-30	0申购费	购买
景顺长城优质成长股票C	2.06%	1.6350	1.6350	28.06%	25-06-30	0申购费	购买
景顺长城成长之星股票C	1.05%	3.8630	4.4930	5.20%	25-06-30	0申购费	购买
景顺长城医疗产业股票A	1.43%	1.2769	1.2769	25.90%	25-06-30	~~1.5%~~ 低至0折	购买
景顺长城医疗产业股票C	1.43%	1.2749	1.2749	25.70%	25-06-30	0申购费	购买
景顺长城红利量化选股股票A	0.12%	1.0390	1.0390	3.79%	25-06-30	~~1.2%~~ 低至0折	购买
景顺长城红利量化选股股票C	0.12%	1.0372	1.0372	3.61%	25-06-30	0申购费	购买
景顺长城量化新动力股票C	0.47%	1.7100	1.7100	6.98%	25-06-30	0申购费	购买
景顺长城量化精选股票C	0.97%	1.6630	1.6630	0.61%	25-06-30	0申购费	购买
景顺长城沪港深领先科技股票C	1.20%	1.6030	1.6030	0.89%	25-06-30	0申购费	购买
景顺长城量化小盘股票C	1.22%	1.4671	1.4671	4.12%	25-06-30	0申购费	购买

基金名称	日涨跌	最新净值	累计净值	成立以来	净值日期	最低申购费	购买
景顺长城四季金利债券A类	0.08%	1.2490	1.6300	73.85%	25-06-30	~~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	66.04%	25-06-30	0申购费	购买
景顺长城景兴信用纯债债券A类	0.01%	1.1978	1.5557	60.79%	25-06-30	~~0.8%~~ 低至0折	购买
景顺长城景兴信用纯债债券C类	0.01%	1.1867	1.4964	53.61%	25-06-30	0申购费	购买
景顺长城景颐双利债券A类	0.23%	1.7540	2.0390	109.96%	25-06-30	~~0.8%~~ 低至0折	购买
景顺长城景颐双利债券C类	0.24%	1.6760	1.9530	100.56%	25-06-30	0申购费	购买
景顺长城鑫月薪定期支付债券	0.00%	1.0100	1.6230	62.31%	25-06-30	~~0.6%~~ 低至0折	购买
景顺长城景瑞收益债券A类	0.01%	1.1033	1.2926	30.72%	25-06-30	~~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	-0.09%	1.1660	1.3220	34.48%	25-06-30	~~0.8%~~ 低至0折	购买
景顺长城景盛双息收益债券C类	-0.09%	1.1260	1.2750	29.49%	25-06-30	0申购费	购买
景顺长城景盈双利债券A类	0.23%	1.2251	1.3693	37.77%	25-06-30	~~0.8%~~ 低至0折	购买
景顺长城景盈双利债券C类	0.22%	1.1876	1.3263	33.32%	25-06-30	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	-0.03%	1.0724	1.3235	35.46%	25-06-30	~~0.6%~~ 低至0折	购买
景顺长城景泰丰利纯债债券A类	-0.05%	1.1093	1.4884	56.04%	25-06-30	~~0.8%~~ 低至0折	购买
景顺长城景泰丰利纯债债券C类	-0.04%	1.1123	1.4484	50.99%	25-06-30	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	0.60%	1.2790	1.3328	33.66%	25-06-30	~~0.8%~~ 低至0折	购买
景顺长城景颐丰利债券C类	0.60%	1.2517	1.3054	30.79%	25-06-30	0申购费	购买
景顺长城景泰汇利定期开放债券A类	0.01%	1.1760	1.4022	42.79%	25-06-30	~~0.8%~~ 低至0折	购买
景顺长城景泰稳利定期开放债券A类	-0.02%	1.1112	1.3179	35.01%	25-06-30	~~0.8%~~ 0.3%起	购买
景顺长城景泰稳利定期开放债券C类	-0.02%	1.0997	1.2782	28.90%	25-06-30	0申购费	购买
景顺长城景泰聚利纯债债券	0.01%	1.1288	1.1788	18.07%	25-06-30	~~0.8%~~ 低至0折	购买
景顺长城景泰鑫利纯债A类	-0.04%	1.1342	1.2618	26.93%	25-06-30	~~0.8%~~ 低至0折	购买
景顺长城景泰盈利纯债债券	0.00%	1.2194	1.2994	30.41%	25-06-30	~~0.8%~~ 低至0折	购买
景顺长城景泰纯利债券A	0.03%	1.1920	1.2917	30.18%	25-06-30	~~0.8%~~ 低至0折	购买
景顺长城中短债债券A类	0.01%	1.1486	1.1807	18.20%	25-06-30	~~0.4%~~ 低至0折	购买
景顺长城中短债债券C类	0.01%	1.1285	1.1602	16.13%	25-06-30	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	0.03%	1.0425	1.1590	16.59%	25-06-30	~~0.6%~~ 低至0折	购买
景顺长城景泰裕利纯债债券A	0.01%	1.1159	1.1918	19.67%	25-06-30	~~0.8%~~ 低至0折	购买
景顺长城景泰添利一年定期开放债券	0.01%	1.0504	1.1541	16.05%	25-06-30		购买
景顺长城景泰汇利定期开放债券C类	0.00%	1.1693	1.3952	22.48%	25-06-30	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	0.25%	1.2605	1.2605	25.74%	25-06-30	~~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	0.24%	1.2350	1.2350	23.21%	25-06-30	0申购费	购买
景顺长城弘远66个月定期开放债券	0.03%	1.0736	1.1930	19.93%	25-06-30	~~0.6%~~ 低至0折	购买
景顺长城景泰宝利一年定开债券	0.00%	1.0320	1.1873	20.27%	25-06-30		购买
景顺长城景瑞收益债券C类	0.00%	1.1075	1.2378	16.14%	25-06-30	0申购费	购买
景顺长城景颐招利6个月持有期债券A类	-0.03%	1.2101	1.3006	31.67%	25-06-30	~~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	-0.03%	1.1870	1.2771	29.20%	25-06-30	0申购费	购买
景顺长城景泰益利纯债债券A	-0.03%	1.0964	1.1849	19.46%	25-06-30	~~0.8%~~ 低至0折	购买
景顺长城景泰优利一年定开债券	-0.02%	1.0356	1.1417	14.92%	25-06-30		购买
景顺长城景泰恒利一年定开债券	-0.01%	1.0287	1.1628	17.12%	25-06-30	~~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	-0.04%	1.1821	1.3109	18.31%	25-06-30	0申购费	购买
景顺长城90天持有期短债债券A	0.02%	1.0849	1.0849	8.47%	25-06-30	~~0.4%~~ 低至0折	购买
景顺长城90天持有期短债债券C	0.02%	1.0792	1.0792	7.90%	25-06-30	0申购费	购买
景顺长城景泰纯利债券C	0.03%	1.1809	1.2359	11.69%	25-06-30	0申购费	购买
景顺长城30天滚动持有短债债券A	0.01%	1.0924	1.0924	9.23%	25-06-30	~~0.4%~~ 低至0折	购买
景顺长城30天滚动持有短债债券C	0.01%	1.0847	1.0847	8.46%	25-06-30	0申购费	购买
景顺长城景泰鼎利一年定开纯债A类	0.02%	1.0752	1.1190	12.16%	25-06-30	~~0.6%~~ 低至0折	购买
景顺长城景泰鼎利一年定开纯债C类	0.03%	1.0752	1.1190	12.14%	25-06-30	0申购费	购买
景顺长城景泰悦利三月定开纯债债券A	-0.02%	1.0295	1.1330	13.80%	25-06-30	~~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	-0.03%	1.0336	1.1295	13.42%	25-06-30	0申购费	购买
景顺长城景颐尊利债券A	-0.01%	1.0745	1.1132	11.33%	25-06-30	~~0.8%~~ 低至0折	购买
景顺长城景颐尊利债券C	-0.01%	1.0615	1.0998	9.99%	25-06-30	0申购费	购买
景顺长城景泰永利纯债债券A	-0.03%	1.0726	1.0920	9.24%	25-06-30	~~0.5%~~ 低至0折	购买
景顺长城景泰永利纯债债券C	-0.04%	1.0721	1.0915	9.20%	25-06-30	0申购费	购买
景顺长城稳健增益债券A	-0.04%	1.1243	1.1243	12.47%	25-06-30	~~0.8%~~ 低至0折	购买
景顺长城稳健增益债券C	-0.04%	1.1128	1.1128	11.32%	25-06-30	0申购费	购买
景顺长城睿丰短债债券A	0.02%	1.0783	1.0783	7.81%	25-06-30	~~0.4%~~ 低至0折	购买
景顺长城睿丰短债债券C	0.01%	1.0725	1.0725	7.24%	25-06-30	0申购费	购买
景顺长城景泰臻利纯债债券A	-0.02%	1.0754	1.0927	9.41%	25-06-30	~~0.5%~~ 低至0折	购买
景顺长城景泰臻利纯债债券C	-0.02%	1.0702	1.0865	8.78%	25-06-30	0申购费	购买
景顺长城景泰裕利纯债债券C	0.00%	1.1043	1.1692	9.49%	25-06-30	0申购费	购买
景顺长城政策性金融债债券C	-0.02%	1.0669	1.1370	9.66%	25-06-30	0申购费	购买
景顺长城中债0-3年政策性金融债指数A	-0.03%	1.0248	1.0753	7.65%	25-06-30	~~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	-0.03%	1.0297	1.0805	8.18%	25-06-30	0申购费	购买
景顺长城景颐辰利债券A	0.02%	1.0534	1.0534	5.33%	25-06-30	~~0.8%~~ 低至0折	购买
景顺长城景颐辰利债券C	0.01%	1.0442	1.0442	4.42%	25-06-30	0申购费	购买
景顺长城景颐裕利债券A	0.07%	1.0711	1.0711	7.04%	25-06-30	~~0.8%~~ 低至0折	购买
景顺长城景颐裕利债券C	0.05%	1.0635	1.0635	6.30%	25-06-30	0申购费	购买
景顺长城景盛双益债券A	-0.05%	1.0515	1.0515	5.20%	25-06-30	~~0.8%~~ 低至0折	购买
景顺长城景盛双益债券C	-0.06%	1.0451	1.0451	4.57%	25-06-30	0申购费	购买
景顺长城景泰通利纯债债券A	-0.03%	1.0410	1.0736	7.49%	25-06-30	~~0.5%~~ 低至0折	购买
景顺长城景泰通利纯债债券C	-0.04%	1.0625	1.0955	9.71%	25-06-30	0申购费	购买
景顺长城睿丰短债债券F	0.02%	1.0775	1.0775	3.89%	25-06-30	0申购费	购买
景顺长城中短债债券F类	0.01%	1.1480	1.1652	3.90%	25-06-30	0申购费	购买
景顺长城60天持有期债券A	0.02%	1.0386	1.0386	3.84%	25-06-30	~~0.20%~~ 低至0折	购买
景顺长城60天持有期债券C	0.02%	1.0358	1.0358	3.56%	25-06-30	0申购费	购买
景顺长城景泰丰利纯债债券F类	-0.04%	1.1164	1.1870	7.27%	25-06-30	0申购费	购买
景顺长城景兴信用纯债债券F类	0.01%	1.1981	1.2321	4.82%	25-06-30	0申购费	购买
景顺长城景颐合利债券A	-0.01%	1.0167	1.0167	1.69%	25-06-30	~~0.8%~~ 低至0折	购买
景顺长城景颐合利债券C	-0.01%	1.0139	1.0139	1.41%	25-06-30	0申购费	购买
景顺长城中债0-3年国开行债券指数A	-0.01%	1.0109	1.0109	1.10%	25-06-30	~~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	-0.02%	1.0110	1.0110	1.12%	25-06-30	0申购费	购买
景顺长城稳定收益债券F类	0.08%	1.1820	1.1820	10.89%	25-06-30	0申购费	购买
景顺长城180天持有期债券A	--	筹备中	筹备中	--	--		购买
景顺长城180天持有期债券C	--	筹备中	筹备中	--	--		购买
景顺长城稳健增益债券F	-0.04%	1.1235	1.1235	3.23%	25-06-30	0申购费	购买
景顺长城景颐丰利债券F类	0.60%	1.2788	1.2788	2.28%	25-06-30	0申购费	购买
景顺长城景泰益利纯债债券C	-0.03%	1.0943	1.0943	1.01%	25-06-30	0申购费	购买
景顺长城优信增利债券F类	0.01%	1.0446	1.0446	0.62%	25-06-30	0申购费	购买
景顺长城安悦180天持有期债券A	--	0.0000	0.0000	--	--		购买
景顺长城安悦180天持有期债券C	--	0.0000	0.0000	--	--		购买
景顺长城稳定收益债券A类	0.08%	1.1840	1.5400	64.44%	25-06-30	~~0.8%~~ 低至0折	购买
景顺长城优信增利债券A类	0.00%	1.0447	1.6559	74.46%	25-06-30	~~0.8%~~ 低至0折	购买
景顺长城稳定收益债券C类	0.09%	1.1710	1.4730	55.17%	25-06-30	0申购费	购买
景顺长城优信增利债券C类	0.00%	1.0469	1.6080	68.52%	25-06-30	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	1.1820%	0.3008	25-06-21	0申购费	购买
景顺长城景益货币B	1.4250%	0.3666	25-06-21	0申购费	购买
景顺长城景丰货币A	1.1420%	0.3103	25-06-21	0申购费	购买
景顺长城景丰货币B	1.3830%	0.3760	25-06-21	0申购费	购买
景顺长城景丰货币E	1.1490%	0.3103	25-06-21	0申购费	购买
景顺长城货币A	1.2300%	0.3333	25-06-21	0申购费	购买
景顺长城货币B	1.4730%	0.3990	25-06-21	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	1.27%	3.2680	3.4360	251.62%	25-06-30	~~1.5%~~ 低至0折	购买
景顺长城策略精选灵活配置混合A	0.87%	2.7710	3.3210	333.74%	25-06-30	~~1.5%~~ 低至0折	购买
景顺长城优势企业混合A	0.54%	2.9580	2.9580	194.20%	25-06-30	~~1.5%~~ 低至0折	购买
景顺长城中国回报混合A	-0.08%	1.3020	1.7390	63.50%	25-06-30	~~1.5%~~ 低至0折	购买
景顺长城稳健回报混合A类	2.71%	2.1990	2.2640	124.10%	25-06-30	1% 低至0折	购买
景顺长城领先回报混合A类	0.12%	1.6840	1.7430	77.20%	25-06-30	1% 低至0折	购买
景顺长城领先回报混合C类	0.11%	1.8850	1.9520	98.37%	25-06-30	0申购费	购买
景顺长城稳健回报混合C类	2.70%	2.1320	2.1950	113.15%	25-06-30	0申购费	购买
景顺长城安享回报混合A类	0.14%	1.4500	1.6470	69.52%	25-06-30	1% 低至0折	购买
景顺长城安享回报混合C类	0.14%	1.4170	1.6120	65.73%	25-06-30	0申购费	购买
景顺长城泰和回报混合A类	0.44%	1.3620	1.4220	41.94%	25-06-30	1% 低至0折	购买
景顺长城泰和回报混合C类	0.45%	1.3310	1.3900	37.05%	25-06-30	0申购费	购买
景顺长城改革机遇混合A类	1.48%	1.5760	1.5760	55.30%	25-06-30	~~1.5%~~ 低至0折	购买
景顺长城低碳科技主题混合	1.95%	1.3590	1.4090	39.62%	25-06-30	~~1.5%~~ 低至0折	购买
景顺长城顺益回报混合A类	0.03%	1.5459	1.5459	54.54%	25-06-30	~~1.2%~~ 低至0折	购买
景顺长城顺益回报混合C类	0.03%	1.4916	1.4916	49.11%	25-06-30	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	1.15%	1.6239	1.6239	60.54%	25-06-30	1% 低至0折	购买
景顺长城睿成混合C类	1.15%	1.5869	1.5869	56.89%	25-06-30	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	1.15%	1.1539	1.1539	14.08%	25-06-30	~~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	1.81%	1.9952	1.9952	95.97%	25-06-30	~~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	-0.36%	0.9817	0.9817	-1.48%	25-06-30	~~1.5%~~ 低至0折	购买
景顺长城创新成长混合	1.33%	1.7100	1.7100	68.76%	25-06-30	~~1.5%~~ 低至0折	购买
景顺长城绩优成长混合A	-0.30%	0.9663	0.9663	-3.08%	25-06-30	~~1.5%~~ 低至0折	购买
景顺长城改革机遇混合C类	1.46%	1.5340	1.5340	47.66%	25-06-30	0申购费	购买
景顺长城价值边际灵活配置混合A类	-0.29%	1.6375	1.6375	64.23%	25-06-30	~~1.5%~~ 低至0折	购买
景顺长城竞争优势混合	-0.12%	0.8320	0.8320	-16.70%	25-06-30	~~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	1.67%	1.3445	1.5405	55.98%	25-06-30	~~1.5%~~ 低至0折	购买
景顺长城品质成长混合A类	-0.12%	1.1813	1.1813	18.27%	25-06-30	~~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	-0.34%	1.4446	1.4446	44.96%	25-06-30	~~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	-0.07%	1.6119	1.6119	61.31%	25-06-30	~~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	0.22%	1.0254	1.0254	2.31%	25-06-30	~~1.5%~~ 低至0折	购买
景顺长城价值领航两年持有混合	-0.33%	1.9906	1.9906	99.71%	25-06-30	~~1.5%~~ 低至0折	购买
景顺长城核心优选一年持有混合	0.77%	1.1451	1.1451	13.64%	25-06-30	~~1.5%~~ 低至0折	购买
景顺长城成长领航混合	1.34%	1.4270	1.4270	40.81%	25-06-30	~~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	-0.05%	1.1024	1.1024	10.31%	25-06-30	~~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	1.66%	0.7592	0.7592	-25.32%	25-06-30	~~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	-0.06%	1.0807	1.0807	8.14%	25-06-30	0申购费	购买
景顺长城量化成长演化混合A	1.00%	0.8786	0.8786	-13.01%	25-06-30	~~1.5%~~ 低至0折	购买
景顺长城核心中景一年持有期混合	0.27%	0.7067	0.7067	-29.52%	25-06-30	~~1.5%~~ 低至0折	购买
景顺长城消费精选混合A类	0.73%	0.7178	0.7178	-28.74%	25-06-30	~~1.5%~~ 低至0折	购买
景顺长城消费精选混合C类	0.73%	0.7038	0.7038	-30.13%	25-06-30	0申购费	购买
景顺长城核心招景混合A	0.19%	0.7039	0.7039	-29.74%	25-06-30	~~1.5%~~ 低至0折	购买
景顺长城顺鑫回报混合A类	0.01%	1.1342	1.1832	18.75%	25-06-30	1% 低至0折	购买
景顺长城顺鑫回报混合C类	0.01%	1.1243	1.1733	17.73%	25-06-30	0申购费	购买
景顺长城产业趋势混合A	0.97%	0.6533	0.6533	-35.29%	25-06-30	~~1.5%~~ 低至0折	购买
景顺长城泰保三个月定开混合	0.18%	0.8341	0.8341	-16.73%	25-06-30		购买
景顺长城品质长青混合A	1.46%	1.2560	1.2560	23.79%	25-06-30	~~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	2.20%	0.7609	0.7609	-25.54%	25-06-30	~~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	-0.22%	1.0553	1.0553	5.76%	25-06-30	~~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	0.05%	1.3078	1.3078	30.72%	25-06-30	~~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	0.04%	1.2854	1.2854	28.49%	25-06-30	0申购费	购买
景顺长城成长龙头一年持有期混合A类	1.36%	0.9186	0.9186	-9.36%	25-06-30	~~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	1.36%	0.8947	0.8947	-11.72%	25-06-30	0申购费	购买
景顺长城景气成长混合A	2.08%	1.0234	1.0234	0.25%	25-06-30	~~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	0.98%	0.7328	0.7328	-27.43%	25-06-30	~~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	0.97%	0.7157	0.7157	-29.12%	25-06-30	0申购费	购买
景顺长城宁景6月持有混合A	0.56%	1.2083	1.2083	20.16%	25-06-30	~~0.8%~~ 低至0折	购买
景顺长城宁景6月持有混合C	0.56%	1.1911	1.1911	18.45%	25-06-30	0申购费	购买
景顺长城医疗健康混合A类	1.45%	0.7502	0.7502	-26.05%	25-06-30	~~1.5%~~ 低至0折	购买
景顺长城医疗健康混合C类	1.46%	0.7387	0.7387	-27.19%	25-06-30	0申购费	购买
景顺长城安盈回报一年持有期混合A类	-0.22%	1.2885	1.2885	29.13%	25-06-30	~~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	-0.21%	1.2671	1.2671	26.98%	25-06-30	0申购费	购买
景顺长城先进智造混合A类	2.64%	0.8014	0.8014	-21.92%	25-06-30	~~1.5%~~ 低至0折	购买
景顺长城先进智造混合C类	2.64%	0.7892	0.7892	-23.11%	25-06-30	0申购费	购买
景顺长城安瑞混合A	0.06%	1.1984	1.1984	19.78%	25-06-30	~~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	-0.02%	1.1609	1.1609	16.12%	25-06-30	~~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	-0.02%	1.1426	1.1426	14.29%	25-06-30	0申购费	购买
景顺长城港股通全球竞争力混合A类	0.42%	0.8170	0.8170	-18.64%	25-06-30	~~1.2%~~ 低至0折	购买
景顺长城港股通全球竞争力混合C类	0.42%	0.8085	0.8085	-19.49%	25-06-30	0申购费	购买
景顺长城安景一年持有混合A	0.04%	1.1150	1.1150	11.48%	25-06-30	~~1.2%~~ 低至0折	购买
景顺长城安景一年持有混合C	0.04%	1.0996	1.0996	9.94%	25-06-30	0申购费	购买
景顺长城景气进取混合A	0.91%	0.6656	0.6656	-34.04%	25-06-30	~~1.5%~~ 低至0折	购买
景顺长城景气进取混合C	0.90%	0.6513	0.6513	-35.45%	25-06-30	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	0.58%	1.1843	1.1843	17.75%	25-06-30	~~0.8%~~ 低至0折	购买
景顺长城安鼎一年持有混合C	0.59%	1.1675	1.1675	16.07%	25-06-30	0申购费	购买
景顺长城远见成长混合A	1.48%	1.1101	1.1101	9.39%	25-06-30	~~1.5%~~ 低至0折	购买
景顺长城远见成长混合C	1.48%	1.0874	1.0874	7.15%	25-06-30	0申购费	购买
景顺长城华城稳健6月持有混合A	-0.17%	1.2015	1.2015	20.56%	25-06-30	~~0.8%~~ 低至0折	购买
景顺长城华城稳健6月持有混合C	-0.19%	1.1857	1.1857	18.99%	25-06-30	0申购费	购买
景顺长城产业臻选一年持有混合A	0.99%	0.9922	0.9922	-1.75%	25-06-30	~~1.5%~~ 低至0折	购买
景顺长城产业臻选一年持有混合C	0.98%	0.9795	0.9795	-3.00%	25-06-30	0申购费	购买
景顺长城安瑞混合C	0.05%	1.1845	1.1845	18.40%	25-06-30	0申购费	购买
景顺长城鑫景产业精选一年持有期混合A	0.94%	0.9598	0.9598	-4.90%	25-06-30	~~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	0.94%	0.9445	0.9445	-6.42%	25-06-30	0申购费	购买
景顺长城科技创新混合C	1.67%	1.3279	1.5229	18.05%	25-06-30	0申购费	购买
景顺长城核心竞争力混合C类	0.26%	3.0550	3.8250	-7.61%	25-06-30	0申购费	购买
景顺长城品质长青混合C	1.46%	1.2393	1.2393	58.93%	25-06-30	0申购费	购买
景顺长城核心招景混合C	0.19%	0.6979	0.6979	-3.01%	25-06-30	0申购费	购买
景顺长城绩优成长混合C	-0.30%	0.9523	0.9523	-27.98%	25-06-30	0申购费	购买
景顺长城景气成长混合C	2.09%	1.0119	1.0119	-0.86%	25-06-30	0申购费	购买
景顺长城品质成长混合C类	-0.11%	1.1356	1.1356	0.01%	25-06-30	0申购费	购买
景顺长城价值边际灵活配置混合C类	-0.30%	1.6180	1.6180	47.03%	25-06-30	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%	1.0716	1.0716	7.14%	25-06-30	0申购费	购买
景顺长城北交所精选两年定开混合A	0.83%	1.9029	2.1299	118.72%	25-06-30	~~1.5%~~ 低至0折	购买
景顺长城北交所精选两年定开混合C	0.83%	1.8752	2.1002	115.63%	25-06-30	0申购费	购买
景顺长城品质投资混合C	1.28%	3.2480	3.2480	-0.93%	25-06-30	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	-0.25%	2.4180	2.4180	34.74%	25-06-30	0申购费	购买
景顺长城新兴成长混合C	0.37%	1.6450	1.6450	-26.04%	25-06-30	0申购费	购买
景顺长城策略精选灵活配置混合C	0.89%	2.7280	2.7280	4.60%	25-06-30	0申购费	购买
景顺长城优势企业混合C	0.55%	2.9100	2.9100	-13.82%	25-06-30	0申购费	购买
景顺长城景气优选一年持有混合A	2.03%	1.1544	1.1544	13.14%	25-06-30	~~1.5%~~ 低至0折	购买
景顺长城景气优选一年持有混合C	2.03%	1.1383	1.1383	11.57%	25-06-30	0申购费	购买
景顺长城致远混合A	-0.21%	0.7607	0.7607	-23.77%	25-06-30	~~1.5%~~ 低至0折	购买
景顺长城致远混合C	-0.23%	0.7481	0.7481	-25.02%	25-06-30	0申购费	购买
景顺长城国企价值混合A	-0.45%	1.2678	1.2678	27.35%	25-06-30	~~1.5%~~ 低至0折	购买
景顺长城国企价值混合C	-0.44%	1.2577	1.2577	26.33%	25-06-30	0申购费	购买
景顺长城周期优选混合A	-0.43%	1.3281	1.3281	33.39%	25-06-30	~~1.5%~~ 低至0折	购买
景顺长城周期优选混合C	-0.44%	1.3192	1.3192	32.50%	25-06-30	0申购费	购买
景顺长城中小盘混合C	0.87%	1.3870	1.7110	-11.65%	25-06-30	0申购费	购买
景顺长城鼎益混合（LOF）C	0.35%	1.7300	1.7300	-24.22%	25-06-30	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	0.00%	1.2870	1.2870	-24.82%	25-06-30	0申购费	购买
景顺长城量化平衡混合C	1.14%	1.1428	1.1428	-2.73%	25-06-30	0申购费	购买
景顺长城价值发现混合A1	-0.05%	1.1542	1.1542	15.48%	25-06-30	~~1.5%~~ 低至0折	购买
景顺长城价值发现混合A2	-0.05%	1.1597	1.1597	16.03%	25-06-30		购买
景顺长城价值发现混合A3	-0.04%	1.1638	1.1638	16.43%	25-06-30		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	0.74%	1.0631	1.0631	5.53%	25-06-30	~~1.5%~~ 低至0折	购买
景顺长城成长机遇混合C	0.73%	1.0576	1.0576	4.99%	25-06-30	0申购费	购买
景顺长城精锐成长混合A	1.54%	0.9633	0.9633	-5.12%	25-06-30	~~1.5%~~ 低至0折	购买
景顺长城精锐成长混合C	1.54%	0.9610	0.9610	-5.35%	25-06-30	0申购费	购买
景顺长城支柱产业混合C	-0.22%	1.8070	2.0060	-3.10%	25-06-30	0申购费	购买
景顺长城产业趋势混合C	0.96%	0.6514	0.6514	6.07%	25-06-30	0申购费	购买
景顺长城资源垄断混合（LOF）C	0.00%	0.4390	0.4390	7.34%	25-06-30	0申购费	购买
景顺长城内需增长混合C	0.30%	7.4390	7.4390	-0.30%	25-06-30	0申购费	购买
景顺长城内需增长贰号混合C	0.39%	1.0350	1.0350	0.00%	25-06-30	0申购费	购买
景顺长城智能生活混合C	1.81%	1.9902	1.9902	-4.57%	25-06-30	0申购费	购买
景顺长城量化成长演化混合C	1.00%	0.8729	0.8729	5.34%	25-06-30	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	0.22%	1.0243	1.0243	-0.57%	25-06-30	0申购费	购买
景顺长城新兴产业混合A	1.35%	1.1668	1.1668	15.13%	25-06-30	~~1.5%~~ 低至0折	购买
景顺长城新兴产业混合C	1.35%	1.1657	1.1657	15.02%	25-06-30	0申购费	购买
景顺长城景骊成长混合C	2.19%	0.7598	0.7598	-1.59%	25-06-30	0申购费	购买
景顺长城成长同行混合	-0.01%	0.9999	0.9999	--	25-06-30		购买
景顺长城鼎益混合（LOF）A	0.40%	1.7530	4.6940	1207.72%	25-06-30	~~1.5%~~ 低至0折	购买
景顺长城资源垄断混合（LOF）A	0.00%	0.4400	3.2680	580.32%	25-06-30	~~1.5%~~ 低至0折	购买
景顺长城优选混合	1.25%	4.0485	6.7351	1798.06%	25-06-30	~~1.5%~~ 低至0折	购买
景顺长城动力平衡混合	0.19%	1.6361	3.9761	682.97%	25-06-30	~~1.5%~~ 低至0折	购买
景顺长城内需增长混合A	0.30%	7.4370	9.3130	1331.66%	25-06-30	~~1.5%~~ 低至0折	购买
景顺长城新兴成长混合A	0.30%	1.6610	3.4680	370.96%	25-06-30	~~1.5%~~ 低至0折	购买
景顺长城内需增长贰号混合A	0.39%	1.0350	3.5160	550.06%	25-06-30	~~1.5%~~ 低至0折	购买
景顺长城精选蓝筹混合	0.32%	0.9410	1.9660	104.58%	25-06-30	~~1.5%~~ 低至0折	购买
景顺长城公司治理混合	1.44%	1.4800	3.3680	436.37%	25-06-30	~~1.5%~~ 低至0折	购买
景顺长城能源基建混合A	-0.24%	2.4450	3.4160	351.48%	25-06-30	~~1.5%~~ 低至0折	购买
景顺长城中小盘混合A	0.86%	1.4040	2.2880	163.25%	25-06-30	~~1.5%~~ 低至0折	购买
景顺长城核心竞争力混合A类	0.23%	3.0860	4.4160	406.39%	25-06-30	~~1.5%~~ 低至0折	购买
景顺长城支柱产业混合A	-0.22%	1.8150	2.2940	154.42%	25-06-30	~~1.5%~~ 低至0折	购买
景顺长城核心竞争力混合H类	0.23%	3.0630	4.2430	--	25-06-30	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	0.68%	0.2950	0.2950	-2.86%	25-06-27		购买
景顺长城全球半导体芯片股票A（QDII-LOF）（美元现汇）	0.09%	0.2173	0.2173	55.65%	25-06-27		购买
景顺长城全球半导体芯片股票C（QDII-LOF）（人民币）	0.06%	1.5409	1.5409	53.99%	25-06-27	0申购费	购买
景顺长城大中华混合（QDII）C人民币	0.67%	2.0940	2.0940	20.37%	25-06-27	0申购费	购买
景顺长城纳斯达克科技ETF联接（QDII）A人民币	0.22%	2.0877	2.0877	108.32%	25-06-27	~~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	0.21%	0.2914	0.2914	108.77%	25-06-27		购买
景顺长城纳斯达克科技ETF联接（QDII）C人民币	0.21%	2.0645	2.0645	106.01%	25-06-27	0申购费	购买
景顺长城恒生消费ETF联接（QDII）A	0.77%	1.1081	1.1081	9.96%	25-06-30	~~1.2%~~ 低至0折	购买
景顺长城恒生消费ETF联接（QDII）C	0.77%	1.1034	1.1034	9.50%	25-06-30	0申购费	购买
景顺长城纳斯达克科技ETF联接（QDII）E人民币	0.22%	2.0781	2.0781	62.41%	25-06-27	0申购费	购买
景顺长城大中华混合（QDII）A人民币	0.67%	2.1140	2.5350	170.20%	25-06-27	~~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）	0.06%	1.5564	1.5564	55.55%	25-06-27	~~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	-0.05%	1.1884	1.1884	18.91%	25-06-26	~~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	-0.23%	0.9970	0.9970	-0.07%	25-06-26	~~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	-0.23%	1.0443	1.0443	4.67%	25-06-26	~~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	-0.22%	1.0264	1.0264	2.87%	25-06-26	~~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	-0.05%	1.1967	1.1967	8.58%	25-06-26		购买
景顺长城隽丰平衡养老三年持有混合（FOF）Y	-0.24%	1.0530	1.0530	10.43%	25-06-26		购买
景顺长城保守养老一年持有混合（FOF）A	0.00%	1.0630	1.0630	6.30%	25-06-26	~~0.8%~~ 低至0折	购买
景顺长城养老2055五年持有混合FOF	-0.62%	1.0245	1.0245	2.45%	25-06-20		购买
景顺长城养老2035三年持有混合（FOF）Y	-0.22%	1.0008	1.0008	15.74%	25-06-26		购买
景顺长城臻品三个月持有混合（FOF）A	-0.17%	1.0553	1.0553	5.71%	25-06-26	~~1.5%~~ 低至0折	购买
景顺长城臻品三个月持有混合（FOF）C	-0.17%	1.0531	1.0531	5.49%	25-06-26	0申购费	购买
景顺长城保守养老一年持有混合（FOF）Y	0.00%	1.0631	1.0631	4.07%	25-06-26		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	0.45%	2.2370	2.5770	161.98%	25-06-30	~~1.2%~~ 低至0折	购买
景顺长城中证科技传媒通信150ETF联接A	1.63%	0.7480	0.7480	-26.40%	25-06-30	~~1.2%~~ 低至0折	购买
景顺长城中证500ETF联接	0.90%	0.8930	0.8930	-11.50%	25-06-30	~~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	0.45%	1.4367	1.4367	43.02%	25-06-30	~~1.2%~~ 低至0折	购买
景顺长城中证科技传媒通信150ETF联接C	1.49%	0.7490	0.7490	3.94%	25-06-30	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	0.92%	1.4126	1.4126	39.97%	25-06-30	~~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	-0.59%	1.3049	1.5960	70.01%	25-06-30	~~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	-0.58%	1.2979	1.5761	67.28%	25-06-30	0申购费	购买
景顺长城创业板综指增强A	1.47%	1.6574	1.6574	63.34%	25-06-30	~~1.5%~~ 低至0折	购买
景顺长城中证1000指数增强A	1.17%	1.1626	1.1626	14.91%	25-06-30	~~1.2%~~ 低至0折	购买
景顺长城中证1000指数增强C	1.17%	1.1480	1.1480	13.47%	25-06-30	0申购费	购买
景顺长城沪深300指数增强C	0.45%	2.2230	2.2230	-1.47%	25-06-30	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	-0.23%	1.2886	1.3144	31.78%	25-06-30	~~1.2%~~ 低至0折	购买
景顺长城中证红利低波动100ETF联接C	-0.23%	1.2849	1.3106	31.40%	25-06-30	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	-0.60%	1.3516	1.3516	35.97%	25-06-30	~~1.2%~~ 低至0折	购买
景顺长城中证港股通科技ETF联接C	-0.60%	1.3379	1.3379	34.60%	25-06-30	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	0.92%	1.3985	1.3985	-3.11%	25-06-30	0申购费	购买
景顺长城创业板50ETF联接A	1.35%	0.8881	0.8881	-12.36%	25-06-30	~~1.00%~~ 低至0折	购买
景顺长城创业板50ETF联接C	1.34%	0.8823	0.8823	-12.93%	25-06-30	0申购费	购买
景顺长城国证2000指数增强A	1.55%	1.2273	1.2273	20.86%	25-06-30	~~1.2%~~ 低至0折	购买
景顺长城国证2000指数增强C	1.54%	1.2183	1.2183	19.98%	25-06-30	0申购费	购买
景顺长城创业板综指增强C	1.47%	1.6448	1.6448	32.55%	25-06-30	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	0.45%	1.4317	1.4317	1.76%	25-06-30	0申购费	购买
景顺长城上证科创板50成份指数增强A	1.60%	1.3701	1.3701	34.85%	25-06-30	~~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	1.59%	1.3663	1.3663	34.49%	25-06-30	0申购费	购买
景顺长城国证机器人产业ETF联接A	1.52%	1.1921	1.1921	17.44%	25-06-30	1% 低至0折	购买
景顺长城国证机器人产业ETF联接C	1.51%	1.1890	1.1890	17.14%	25-06-30	0申购费	购买
景顺长城上证科创板50成份ETF联接A	1.43%	1.3210	1.3210	30.24%	25-06-30	1% 低至0折	购买
景顺长城上证科创板50成份ETF联接C	1.43%	1.3180	1.3180	29.94%	25-06-30	0申购费	购买
景顺长城沪港深红利成长低波指数E类	-0.58%	1.3015	1.3998	23.01%	25-06-30	0申购费	购买
景顺长城国证石油天然气ETF联接A	0.11%	1.0169	1.0169	1.58%	25-06-30	1% 0申购费	购买
景顺长城国证石油天然气ETF联接C	0.11%	1.0149	1.0149	1.38%	25-06-30	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	-0.27%	1.0126	1.0126	1.53%	25-06-30	~~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	-0.26%	1.0112	1.0112	1.38%	25-06-30	0申购费	购买
景顺长城中证A500ETF联接A	0.66%	0.9654	0.9654	-4.08%	25-06-30	1% 低至0折	购买
景顺长城中证A500ETF联接C	0.66%	0.9642	0.9642	-4.20%	25-06-30	0申购费	购买
景顺长城中证A500ETF联接Y	0.66%	0.9652	0.9652	0.07%	25-06-30		购买
景顺长城上证科创板200指数A	--	筹备中	筹备中	--	--		购买
景顺长城上证科创板200指数C	--	筹备中	筹备中	--	--		购买
景顺长城中证港股通创新药ETF联接A	0.82%	1.2961	1.2961	28.57%	25-06-30	1% 低至0折	购买
景顺长城中证港股通创新药ETF联接C	0.82%	1.2952	1.2952	28.48%	25-06-30	0申购费	购买
景顺长城上证科创板综合价格ETF联接 A	1.59%	1.0538	1.0538	3.73%	25-06-30	1% 低至0折	购买
景顺长城上证科创板综合价格ETF联接 C	1.59%	1.0533	1.0533	3.68%	25-06-30	0申购费	购买
景顺长城中证A500指数增强A	--	0.0000	0.0000	--	--		购买
景顺长城中证A500指数增强C	--	0.0000	0.0000	--	--		购买
景顺长城沪深300增强策略ETF	0.55%	1.0280	1.0280	2.24%	25-06-30	代销机构规定	购买
景顺长城中证A500ETF	0.70%	0.9810	0.9873	-1.94%	25-06-30	代销机构规定	购买
景顺长城纳斯达克科技ETF(QDII)	0.23%	1.5999	1.5999	59.62%	25-06-27	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)	1.22%	1.2568	1.2568	24.16%	25-06-27	代销机构规定	购买
景顺长城国证机器人产业ETF	1.60%	1.1618	1.1618	14.35%	25-06-30	代销机构规定	购买
景顺长城中证芯片产业ETF	1.47%	1.1903	1.1903	17.29%	25-06-30	代销机构规定	购买
景顺长城国证港股通红利低波动率ETF	-0.60%	1.2547	1.2937	30.13%	25-06-30	代销机构规定	购买
景顺长城国证石油天然气ETF	0.12%	0.9397	0.9397	-6.14%	25-06-30	代销机构规定	购买
景顺长城中证500增强策略ETF	0.97%	0.8757	0.8757	-13.27%	25-06-30	代销机构规定	购买
景顺长城创业板50ETF	1.41%	0.9358	0.9358	-7.64%	25-06-30	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	0.35%	0.5816	0.5816	-42.04%	25-06-30	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	0.90%	1.8591	1.8591	84.25%	25-06-30	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	1.65%	1.7908	1.7908	78.67%	25-06-30	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	-0.84%	1.4350	1.4350	--	25-06-20	代销机构规定	购买
景顺长城中证港股通创新药ETF	0.86%	1.4526	1.4526	44.02%	25-06-30	代销机构规定	购买
景顺长城恒生消费ETF（QDII）	0.82%	0.9563	0.9563	-5.15%	25-06-30	代销机构规定	购买
景顺长城中证港股通科技ETF	-0.63%	0.7109	0.7109	-29.51%	25-06-30	代销机构规定	购买
景顺长城中证红利低波动100ETF	-0.25%	1.4845	1.9215	100.04%	25-06-30	代销机构规定	购买
景顺长城中证国新港股通央企红利ETF	-0.28%	0.9399	0.9728	-2.48%	25-06-30	代销机构规定	购买
景顺长城上证科创板50成份ETF	1.52%	1.0349	1.0349	1.94%	25-06-30	代销机构规定	购买
景顺长城上证科创板综合价格ETF	1.68%	0.9779	0.9779	-3.84%	25-06-30	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200指数A	--	筹备中	--	--	--	--	--	--	--	--	--	购买
景顺长城上证科创板200指数C	--	筹备中	--	--	--	--	--	--	--	--	--	购买
景顺长城景骊成长混合C	25-06-30	0.7598	2.19%	3.22%	2.04%	--	--	--	--	-1.59%	25-04-18	购买
景顺长城上证科创板综合价格ETF联接 C	25-06-30	1.0533	1.59%	3.90%	4.40%	--	--	--	--	3.68%	25-04-01	购买
景顺长城上证科创板综合价格ETF联接 A	25-06-30	1.0538	1.59%	3.91%	4.42%	--	--	--	--	3.73%	25-04-01	购买
景顺长城新兴产业混合C	25-06-30	1.1657	1.35%	4.11%	13.86%	--	--	--	--	15.02%	25-04-01	购买
景顺长城新兴产业混合A	25-06-30	1.1668	1.35%	4.11%	13.90%	--	--	--	--	15.13%	25-04-01	购买
景顺长城中证港股通创新药ETF联接A	25-06-30	1.2961	0.82%	2.19%	11.61%	27.00%	--	--	--	28.57%	25-03-14	购买
景顺长城中证港股通创新药ETF联接C	25-06-30	1.2952	0.82%	2.19%	11.58%	26.92%	--	--	--	28.48%	25-03-14	购买
景顺长城上证科创板综合价格ETF	25-06-30	0.9779	1.68%	4.13%	4.76%	0.12%	--	--	--	-3.84%	25-02-26	购买
景顺长城医疗产业股票A	25-06-30	1.2769	1.43%	1.70%	8.90%	17.62%	--	--	--	25.90%	25-01-24	购买
景顺长城医疗产业股票C	25-06-30	1.2749	1.43%	1.69%	8.88%	17.51%	--	--	--	25.70%	25-01-24	购买
景顺长城内需增长混合C	25-06-30	7.4390	0.30%	-0.08%	-3.39%	-7.10%	--	--	--	-0.30%	25-01-23	购买
景顺长城资源垄断混合（LOF）C	25-06-30	0.4390	0.00%	2.57%	0.69%	-3.73%	--	--	--	7.34%	25-01-23	购买
景顺长城内需增长贰号混合C	25-06-30	1.0350	0.39%	-0.39%	-3.64%	-7.28%	--	--	--	0.00%	25-01-23	购买
景顺长城中证科技传媒通信150ETF联接C	25-06-30	0.7490	1.49%	4.83%	8.85%	0.41%	--	--	--	3.94%	25-01-20	购买
景顺长城上证科创板50成份ETF	25-06-30	1.0349	1.52%	3.14%	1.84%	-4.70%	--	--	--	1.94%	25-01-15	购买
景顺长城中证港股通创新药ETF	25-06-30	1.4526	0.86%	2.42%	14.37%	24.20%	55.90%	--	53.82%	44.02%	24-10-16	购买
景顺长城国证石油天然气ETF联接A	25-06-30	1.0169	0.11%	-2.21%	3.35%	-0.71%	-5.02%	--	-5.12%	1.58%	24-07-23	购买
景顺长城国证石油天然气ETF联接C	25-06-30	1.0149	0.11%	-2.21%	3.32%	-0.76%	-5.12%	--	-5.22%	1.38%	24-07-23	购买
景顺长城上证科创板50成份ETF联接C	25-06-30	1.3180	1.43%	2.94%	1.70%	-4.43%	-2.10%	35.57%	0.66%	29.94%	24-06-06	购买
景顺长城上证科创板50成份ETF联接A	25-06-30	1.3210	1.43%	2.95%	1.72%	-4.38%	-1.99%	35.85%	0.76%	30.24%	24-06-06	购买
景顺长城上证科创板50成份指数增强C	25-06-30	1.3663	1.59%	2.98%	2.47%	-3.59%	-2.25%	30.79%	0.47%	34.49%	24-05-28	购买
景顺长城上证科创板50成份指数增强A	25-06-30	1.3701	1.60%	2.98%	2.49%	-3.54%	-2.13%	31.11%	0.59%	34.85%	24-05-28	购买
景顺长城国证石油天然气ETF	25-06-30	0.9397	0.12%	-2.52%	3.67%	-0.78%	-5.30%	-1.53%	-5.39%	-6.14%	24-05-23	购买
景顺长城优质成长股票C	25-06-30	1.6350	2.06%	2.89%	14.67%	3.89%	-1.11%	23.04%	3.02%	28.06%	24-05-16	购买
景顺长城国证机器人产业ETF联接A	25-06-30	1.1921	1.52%	5.41%	0.86%	-6.42%	5.02%	32.55%	8.60%	17.44%	24-03-22	购买
景顺长城国证机器人产业ETF联接C	25-06-30	1.1890	1.51%	5.40%	0.84%	-6.46%	4.91%	32.28%	8.48%	17.14%	24-03-22	购买
景顺长城国证机器人产业ETF	25-06-30	1.1618	1.60%	5.82%	1.04%	-6.48%	5.06%	34.43%	8.83%	14.35%	23-11-30	购买
景顺长城中证芯片产业ETF	25-06-30	1.1903	1.47%	4.10%	3.04%	-3.58%	-2.64%	43.04%	1.29%	17.29%	23-11-09	购买
景顺长城隽丰平衡养老三年持有混合（FOF）Y	25-06-26	1.0530	-0.24%	0.86%	2.06%	1.34%	3.31%	11.43%	3.80%	10.43%	23-09-28	购买
景顺长城国证2000ETF	25-01-02	0.7564	--	--	--	--	--	--	--	--	23-09-13	购买
景顺长城国证2000指数增强C	25-06-30	1.2183	1.54%	4.89%	6.69%	4.25%	9.82%	40.41%	13.33%	19.98%	23-09-05	购买
景顺长城国证2000指数增强A	25-06-30	1.2273	1.55%	4.90%	6.72%	4.35%	10.04%	40.98%	13.55%	20.86%	23-09-05	购买
景顺长城创业板综指增强C	25-06-30	1.6448	1.47%	5.13%	8.43%	6.00%	10.95%	49.83%	14.60%	32.55%	23-08-28	购买
景顺长城中国回报混合C	25-06-30	1.2870	0.00%	1.98%	-0.16%	-4.53%	0.78%	17.32%	3.29%	-24.82%	23-08-04	购买
景顺长城鼎益混合（LOF）C	25-06-30	1.7300	0.35%	-0.63%	-3.79%	-7.81%	-6.71%	-6.36%	-5.74%	-24.22%	23-06-14	购买
景顺长城创业板50ETF联接C	25-06-30	0.8823	1.34%	5.86%	7.16%	0.61%	-3.56%	21.29%	-0.87%	-12.93%	23-03-17	购买
景顺长城创业板50ETF联接A	25-06-30	0.8881	1.35%	5.86%	7.18%	0.68%	-3.42%	21.64%	-0.73%	-12.36%	23-03-17	购买
景顺长城致远混合A	25-06-30	0.7607	-0.21%	1.76%	0.36%	-3.99%	6.88%	20.01%	8.88%	-23.77%	23-02-28	购买
景顺长城致远混合C	25-06-30	0.7481	-0.23%	1.75%	0.31%	-4.13%	6.58%	19.00%	8.57%	-25.02%	23-02-28	购买
景顺长城创业板50ETF	25-06-30	0.9358	1.41%	6.19%	7.62%	0.57%	-3.70%	30.16%	-0.86%	-7.64%	22-12-23	购买
景顺长城新兴成长混合C	25-06-30	1.6450	0.37%	-0.79%	-3.93%	-7.51%	-6.40%	-6.34%	-5.48%	-26.04%	22-11-17	购买
景顺长城中证港股通科技ETF联接C	25-06-30	1.3379	-0.60%	3.51%	3.20%	-2.36%	23.09%	57.93%	24.09%	34.60%	22-09-01	购买
景顺长城中证港股通科技ETF联接A	25-06-30	1.3516	-0.60%	3.51%	3.24%	-2.27%	23.33%	58.55%	24.32%	35.97%	22-09-01	购买
景顺长城北交所精选两年定开混合C	25-06-30	1.8752	0.83%	4.60%	4.06%	17.03%	40.96%	139.01%	46.19%	115.63%	22-08-23	购买
景顺长城北交所精选两年定开混合A	25-06-30	1.9029	0.83%	4.61%	4.11%	17.18%	41.31%	140.20%	46.54%	118.72%	22-08-23	购买
景顺长城港股通数字经济主题混合C	24-05-23	0.8080	--	--	--	--	--	--	--	--	22-08-23	购买
景顺长城港股通数字经济主题混合A	24-05-23	0.8114	--	--	--	--	--	--	--	--	22-08-23	购买
景顺长城隽丰平衡养老三年持有混合（FOF）A	25-06-26	1.0443	-0.23%	0.86%	2.03%	1.25%	3.12%	11.04%	3.61%	4.67%	22-07-27	购买
景顺长城绩优成长混合C	25-06-30	0.9523	-0.30%	0.18%	-2.94%	-8.88%	-4.76%	-2.86%	-3.64%	-27.98%	22-05-18	购买
景顺长城专精特新量化优选股票A	25-06-30	0.8019	1.88%	5.11%	7.62%	2.81%	13.06%	37.46%	17.11%	-21.29%	21-11-25	购买
景顺长城专精特新量化优选股票C	25-06-30	0.7904	1.87%	5.11%	7.58%	2.70%	12.83%	36.92%	16.89%	-22.41%	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	25-06-30	0.8014	2.64%	4.93%	7.28%	1.05%	0.49%	26.26%	3.23%	-21.92%	21-08-23	购买
景顺长城先进智造混合C类	25-06-30	0.7892	2.64%	4.93%	7.25%	0.96%	0.29%	25.76%	3.03%	-23.11%	21-08-23	购买
景顺长城医疗健康混合A类	25-06-30	0.7502	1.45%	1.32%	5.95%	14.60%	20.52%	23.15%	22.35%	-26.05%	21-08-18	购买
景顺长城医疗健康混合C类	25-06-30	0.7387	1.46%	1.29%	5.91%	14.48%	20.27%	22.64%	22.10%	-27.19%	21-08-18	购买
景顺长城国证新能源车电池ETF	25-06-30	0.5816	0.35%	5.96%	3.74%	-2.33%	5.73%	30.04%	7.69%	-42.04%	21-07-21	购买
景顺长城中证港股通科技ETF	25-06-30	0.7109	-0.63%	3.76%	3.40%	-1.97%	29.11%	69.09%	30.21%	-29.51%	21-06-21	购买
景顺长城景骊成长混合A	25-06-30	0.7609	2.20%	3.23%	2.11%	-9.75%	-9.45%	1.87%	-7.92%	-25.54%	21-05-07	购买
景顺长城新能源产业股票A类	25-06-30	1.1675	1.40%	3.51%	1.66%	-4.10%	4.04%	36.76%	5.72%	15.14%	21-02-22	购买
景顺长城新能源产业股票C类	25-06-30	1.1623	1.40%	3.50%	1.65%	-4.13%	3.98%	36.61%	5.67%	14.63%	21-02-22	购买
景顺长城成长龙头一年持有期混合C类	25-06-30	0.8947	1.36%	3.19%	2.15%	-3.17%	11.27%	36.73%	13.31%	-11.72%	21-02-05	购买
景顺长城成长龙头一年持有期混合A类	25-06-30	0.9186	1.36%	3.20%	2.21%	-3.02%	11.61%	37.55%	13.66%	-9.36%	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	25-06-30	1.3083	2.02%	3.77%	4.18%	-3.80%	7.46%	38.91%	10.88%	28.24%	20-09-09	购买
景顺长城电子信息产业股票A类	25-06-30	1.3331	2.02%	3.78%	4.18%	-3.74%	7.64%	39.41%	11.06%	30.67%	20-09-09	购买
景顺长城成长领航混合	25-06-30	1.4270	1.34%	3.30%	2.07%	-3.20%	12.23%	39.18%	14.53%	40.81%	20-05-28	购买
景顺长城创业板综指增强A	25-06-30	1.6574	1.47%	5.14%	8.47%	6.10%	11.18%	50.42%	14.83%	63.34%	20-05-25	购买
景顺长城养老目标日期2045五年持有期混合FOF	22-11-29	1.1433	--	--	--	--	--	--	--	--	19-11-26	购买
景顺长城创新成长混合	25-06-30	1.7100	1.33%	3.28%	1.99%	-3.53%	10.94%	36.61%	13.19%	68.76%	19-10-17	购买
景顺长城绩优成长混合A	25-06-30	0.9663	-0.30%	0.19%	-2.91%	-8.80%	-4.57%	-2.21%	-3.46%	-3.08%	19-07-02	购买
景顺长城集英成长两年定期开放混合	25-06-30	0.9817	-0.36%	0.10%	-2.96%	-8.84%	-4.15%	-0.48%	-3.13%	-1.48%	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	25-06-30	3.3940	1.46%	3.34%	2.01%	-3.44%	11.20%	37.09%	13.51%	234.50%	16-03-15	购买
景顺长城中证科技传媒通信150ETF联接A	25-06-30	0.7480	1.63%	4.69%	8.71%	0.41%	0.41%	30.96%	4.25%	-26.40%	15-06-15	购买
景顺长城中国回报混合A	25-06-30	1.3020	-0.08%	2.04%	-0.08%	-4.33%	1.16%	18.13%	3.66%	63.50%	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	25-06-30	1.7908	1.65%	5.03%	9.41%	0.32%	0.34%	33.04%	4.41%	78.67%	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	25-06-30	1.6410	2.05%	2.88%	14.69%	3.94%	-0.99%	23.41%	3.21%	139.25%	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	25-06-30	1.4800	1.44%	3.33%	2.24%	-2.73%	12.79%	40.61%	15.14%	436.37%	08-10-22	购买
景顺长城内需增长贰号混合A	25-06-30	1.0350	0.39%	-0.48%	-3.64%	-7.20%	-5.93%	-4.36%	-4.98%	550.06%	06-10-11	购买
景顺长城新兴成长混合A	25-06-30	1.6610	0.30%	-0.78%	-3.83%	-7.38%	-6.18%	-5.91%	-5.26%	370.96%	06-06-28	购买
景顺长城资源垄断混合（LOF）A	25-06-30	0.4400	0.00%	2.56%	0.69%	-3.72%	1.38%	17.02%	4.02%	580.32%	06-01-26	购买
景顺长城鼎益混合（LOF）A	25-06-30	1.7530	0.40%	-0.63%	-3.80%	-7.67%	-6.43%	-5.83%	-5.47%	1207.72%	05-03-16	购买
景顺长城内需增长混合A	25-06-30	7.4370	0.30%	-0.07%	-3.32%	-6.96%	-6.06%	-2.27%	-5.22%	1331.66%	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
景顺长城中证A500指数增强A	--	0.0000	--	--	--	--	--	--	--	--	--	购买
景顺长城中证A500指数增强C	--	0.0000	--	--	--	--	--	--	--	--	--	购买
景顺长城成长同行混合	25-06-30	0.9999	-0.01%	--	--	--	--	--	--	--	25-06-27	购买
景顺长城沪深300增强策略ETF	25-06-30	1.0280	0.55%	1.67%	--	--	--	--	--	2.24%	25-05-28	购买
景顺长城养老2055五年持有混合FOF	25-06-20	1.0245	-0.62%	-0.62%	2.72%	--	--	--	--	2.45%	25-05-13	购买
景顺长城量化小盘股票C	25-06-30	1.4671	1.22%	4.36%	6.20%	--	--	--	--	4.12%	25-05-12	购买
景顺长城沪港深领先科技股票C	25-06-30	1.6030	1.20%	3.12%	6.31%	--	--	--	--	0.89%	25-04-01	购买
景顺长城量化精选股票C	25-06-30	1.6630	0.97%	3.78%	4.97%	--	--	--	--	0.61%	25-04-01	购买
景顺长城红利量化选股股票C	25-06-30	1.0372	0.12%	1.26%	2.44%	2.15%	--	--	--	3.61%	25-01-24	购买
景顺长城红利量化选股股票A	25-06-30	1.0390	0.12%	1.28%	2.48%	2.26%	--	--	--	3.79%	25-01-24	购买
景顺长城精锐成长混合A	25-06-30	0.9633	1.54%	4.10%	11.51%	2.58%	--	--	--	-5.12%	25-01-24	购买
景顺长城精锐成长混合C	25-06-30	0.9610	1.54%	4.08%	11.45%	2.44%	--	--	--	-5.35%	25-01-24	购买
景顺长城量化成长演化混合C	25-06-30	0.8729	1.00%	3.10%	4.09%	0.36%	--	--	--	5.34%	25-01-24	购买
景顺长城智能生活混合C	25-06-30	1.9902	1.81%	2.85%	7.91%	-0.96%	--	--	--	-4.57%	25-01-22	购买
景顺长城产业趋势混合C	25-06-30	0.6514	0.96%	2.89%	6.38%	-0.25%	--	--	--	6.07%	25-01-20	购买
景顺长城量化新动力股票C	25-06-30	1.7100	0.47%	2.10%	2.96%	0.53%	--	--	--	6.98%	25-01-09	购买
景顺长城臻品三个月持有混合（FOF）C	25-06-26	1.0531	-0.17%	1.78%	4.55%	4.88%	--	--	5.66%	5.49%	24-12-26	购买
景顺长城臻品三个月持有混合（FOF）A	25-06-26	1.0553	-0.17%	1.78%	4.60%	5.00%	--	--	5.87%	5.71%	24-12-26	购买
景顺长城中证A500ETF联接Y	25-06-30	0.9652	0.66%	2.46%	2.64%	-0.10%	-0.53%	--	0.86%	0.07%	24-12-13	购买
景顺长城中证A500ETF联接C	25-06-30	0.9642	0.66%	2.45%	2.62%	-0.17%	-0.63%	--	0.77%	-4.20%	24-11-06	购买
景顺长城中证A500ETF联接A	25-06-30	0.9654	0.66%	2.45%	2.64%	-0.11%	-0.53%	--	0.86%	-4.08%	24-11-06	购买
景顺长城中证国新港股通央企红利ETF联接C	25-06-30	1.0112	-0.26%	-0.11%	0.76%	4.48%	4.55%	--	3.69%	1.38%	24-09-27	购买
景顺长城中证国新港股通央企红利ETF联接A	25-06-30	1.0126	-0.27%	-0.10%	0.77%	4.54%	4.66%	--	3.79%	1.53%	24-09-27	购买
景顺长城中证A500ETF	25-06-30	0.9810	0.70%	2.61%	2.81%	-0.14%	-0.57%	--	0.91%	-1.94%	24-09-24	购买
景顺长城国证港股通红利低波动率ETF	25-06-30	1.2547	-0.60%	0.70%	3.53%	11.01%	14.91%	--	13.81%	30.13%	24-08-14	购买
景顺长城成长机遇混合A	25-06-30	1.0631	0.74%	1.29%	2.31%	-4.57%	0.63%	--	1.29%	5.53%	24-08-13	购买
景顺长城成长机遇混合C	25-06-30	1.0576	0.73%	1.27%	2.26%	-4.71%	0.33%	--	0.99%	4.99%	24-08-13	购买
景顺长城中证国新港股通央企红利ETF	25-06-30	0.9399	-0.28%	-0.13%	0.84%	4.85%	5.39%	-2.48%	4.34%	-2.48%	24-06-26	购买
景顺长城沪港深红利成长低波指数E类	25-06-30	1.3015	-0.58%	0.41%	3.42%	6.54%	8.19%	22.90%	8.31%	23.01%	24-06-25	购买
景顺长城支柱产业混合C	25-06-30	1.8070	-0.22%	3.72%	5.29%	1.68%	9.10%	5.41%	9.56%	-3.10%	24-05-30	购买
景顺长城成长之星股票C	25-06-30	3.8630	1.05%	1.81%	3.07%	3.13%	3.83%	11.55%	4.42%	5.20%	24-05-17	购买
景顺长城沪港深精选股票C	25-06-30	2.4230	0.41%	2.25%	7.72%	4.01%	8.16%	8.69%	7.96%	7.82%	24-04-19	购买
景顺长城养老2035三年持有混合（FOF）Y	25-06-26	1.0008	-0.22%	1.48%	3.40%	2.67%	7.06%	16.03%	7.70%	15.74%	24-03-27	购买
景顺长城卓越成长混合A	24-12-05	1.1851	--	--	--	--	--	--	--	--	24-02-01	购买
景顺长城卓越成长混合C	24-12-05	1.1808	--	--	--	--	--	--	--	--	24-02-01	购买
景顺长城标普消费精选ETF(QDII)	25-06-27	1.2568	1.22%	1.32%	-0.07%	4.10%	-4.81%	15.41%	-1.58%	24.16%	24-01-24	购买
景顺长城环交所碳中和指数A	24-05-27	1.0298	--	--	--	--	--	--	--	--	24-01-17	购买
景顺长城环交所碳中和指数C	24-05-27	1.0291	--	--	--	--	--	--	--	--	24-01-17	购买
景顺长城价值发现混合A1	25-06-30	1.1542	-0.05%	2.19%	2.47%	-0.58%	4.74%	4.32%	4.61%	15.48%	23-10-31	购买
景顺长城价值发现混合A2	25-06-30	1.1597	-0.05%	2.20%	2.51%	-0.60%	4.81%	4.54%	4.66%	16.03%	23-10-31	购买
景顺长城价值发现混合A3	25-06-30	1.1638	-0.04%	2.20%	2.52%	-0.55%	4.92%	4.76%	4.78%	16.43%	23-10-31	购买
景顺长城恒生消费ETF联接（QDII）A	25-06-30	1.1081	0.77%	2.82%	0.57%	1.40%	6.32%	22.34%	6.48%	9.96%	23-10-31	购买
景顺长城恒生消费ETF联接（QDII）C	25-06-30	1.1034	0.77%	2.83%	0.55%	1.34%	6.19%	22.03%	6.35%	9.50%	23-10-31	购买
景顺长城中证500行业中性低波动指数C	25-06-30	1.4317	0.45%	2.74%	2.61%	-2.09%	-3.66%	14.84%	-1.59%	1.76%	23-09-11	购买
景顺长城周期优选混合C	25-06-30	1.3192	-0.44%	5.16%	8.21%	6.66%	18.03%	10.48%	17.55%	32.50%	23-08-29	购买
景顺长城周期优选混合A	25-06-30	1.3281	-0.43%	5.16%	8.24%	6.75%	18.36%	10.90%	17.88%	33.39%	23-08-29	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
景顺长城量化平衡混合C	25-06-30	1.1428	1.14%	3.32%	4.19%	-1.00%	-0.40%	8.48%	1.27%	-2.73%	23-08-28	购买
景顺长城纳斯达克科技ETF联接（QDII）E人民币	25-06-27	2.0781	0.22%	3.40%	9.45%	16.68%	3.17%	11.57%	6.85%	62.41%	23-08-16	购买
景顺长城研究精选股票C	25-06-30	1.6230	2.14%	3.45%	8.39%	-5.53%	-0.56%	27.22%	3.11%	30.89%	23-08-03	购买
景顺长城成长趋势股票A类	25-06-30	0.9692	1.12%	1.73%	2.17%	-7.61%	-3.79%	1.24%	-3.09%	-4.15%	23-07-25	购买
景顺长城成长趋势股票C类	25-06-30	0.9582	1.12%	1.72%	2.11%	-7.74%	-4.07%	0.65%	-3.37%	-5.24%	23-07-25	购买
景顺长城纳斯达克科技ETF(QDII)	25-06-27	1.5999	0.23%	3.61%	10.04%	17.23%	3.93%	11.23%	7.82%	59.62%	23-07-19	购买
景顺长城中小创精选股票C	25-06-30	2.0590	1.58%	2.68%	4.65%	-7.02%	-7.06%	2.95%	-5.76%	-13.59%	23-07-14	购买
景顺长城量化港股通股票C	25-06-30	1.0437	-0.67%	2.37%	3.97%	3.09%	17.07%	24.80%	16.84%	21.79%	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	25-06-30	1.3870	0.87%	1.25%	1.70%	-7.72%	-4.45%	1.55%	-3.71%	-11.65%	23-06-14	购买
景顺长城国企价值混合C	25-06-30	1.2577	-0.44%	2.66%	3.53%	1.40%	5.79%	1.74%	5.36%	26.33%	23-05-30	购买
景顺长城国企价值混合A	25-06-30	1.2678	-0.45%	2.68%	3.60%	1.57%	6.12%	1.90%	5.68%	27.35%	23-05-30	购买
景顺长城产业臻选一年持有混合C	25-06-30	0.9795	0.98%	4.01%	7.35%	-1.13%	4.01%	14.79%	4.31%	-3.00%	23-05-04	购买
景顺长城产业臻选一年持有混合A	25-06-30	0.9922	0.99%	4.02%	7.40%	-0.99%	4.32%	15.48%	4.62%	-1.75%	23-05-04	购买
景顺长城恒生消费ETF（QDII）	25-06-30	0.9563	0.82%	3.00%	0.58%	1.87%	8.84%	25.56%	9.01%	-5.15%	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）	25-06-27	0.2173	0.09%	4.58%	12.82%	13.42%	2.07%	7.89%	5.81%	55.65%	23-03-30	购买
景顺长城全球半导体芯片股票A（QDII-LOF）（人民币）	25-06-27	1.5564	0.06%	4.73%	12.76%	14.73%	3.56%	9.97%	7.36%	55.55%	23-03-30	购买
景顺长城全球半导体芯片股票C（QDII-LOF）（人民币）	25-06-27	1.5409	0.06%	4.71%	12.71%	14.58%	3.32%	9.50%	7.12%	53.99%	23-03-30	购买
景顺长城景气优选一年持有混合C	25-06-30	1.1383	2.03%	4.00%	6.24%	2.91%	5.90%	31.12%	8.67%	11.57%	23-02-28	购买
景顺长城景气优选一年持有混合A	25-06-30	1.1544	2.03%	4.01%	6.28%	3.07%	6.22%	31.91%	8.99%	13.14%	23-02-28	购买
景顺长城纳斯达克科技ETF联接（QDII）A美元现汇	25-06-27	0.2914	0.21%	3.27%	9.53%	15.40%	1.82%	9.70%	5.42%	108.77%	22-12-09	购买
景顺长城纳斯达克科技ETF联接（QDII）A人民币	25-06-27	2.0877	0.22%	3.41%	9.48%	16.73%	3.28%	11.79%	6.96%	108.32%	22-12-09	购买
景顺长城纳斯达克科技ETF联接（QDII）C人民币	25-06-27	2.0645	0.21%	3.40%	9.44%	16.62%	3.08%	11.35%	6.76%	106.01%	22-12-09	购买
景顺长城策略精选灵活配置混合C	25-06-30	2.7280	0.89%	1.54%	1.20%	-8.37%	-5.42%	-1.17%	-4.76%	4.60%	22-11-16	购买
景顺长城隽发平衡养老三年持有混合FOF	25-06-26	1.0264	-0.22%	1.56%	4.19%	2.04%	5.86%	16.01%	6.58%	2.87%	22-11-16	购买
景顺长城优势企业混合C	25-06-30	2.9100	0.55%	1.15%	1.26%	-3.21%	-3.15%	-0.58%	-3.47%	-13.82%	22-11-16	购买
景顺长城稳健养老目标三年持有期混合（FOF）Y	25-06-26	1.1967	-0.05%	0.39%	1.17%	1.47%	2.75%	7.07%	2.90%	8.58%	22-11-11	购买
景顺长城大中华混合（QDII）C人民币	25-06-27	2.0940	0.67%	2.51%	2.51%	3.53%	15.49%	17.85%	15.94%	20.37%	22-11-08	购买
景顺长城能源基建混合C	25-06-30	2.4180	-0.25%	2.36%	2.58%	-1.66%	1.04%	1.25%	1.25%	34.74%	22-11-02	购买
景顺长城中证500指数增强C	25-06-30	1.3985	0.92%	3.83%	4.90%	-0.12%	1.57%	17.97%	4.12%	-3.11%	22-10-27	购买
景顺长城鑫景产业精选一年持有期混合A	25-06-30	0.9598	0.94%	3.76%	7.10%	-0.84%	4.74%	16.02%	5.03%	-4.90%	22-10-21	购买
景顺长城鑫景产业精选一年持有期混合C	25-06-30	0.9445	0.94%	3.74%	7.04%	-1.01%	4.42%	15.32%	4.71%	-6.42%	22-10-21	购买
景顺长城品质投资混合C	25-06-30	3.2480	1.28%	3.15%	6.16%	1.65%	6.26%	18.56%	6.86%	-0.93%	22-10-19	购买
景顺长城安瑞混合A	25-06-30	1.1984	0.06%	1.57%	1.57%	1.02%	2.67%	10.18%	2.72%	19.78%	22-09-23	购买
景顺长城安瑞混合C	25-06-30	1.1845	0.05%	1.56%	1.54%	0.92%	2.46%	9.68%	2.52%	18.40%	22-09-23	购买
景顺长城中证红利低波动100ETF联接C	25-06-30	1.2849	-0.23%	0.55%	1.06%	1.72%	-0.34%	12.07%	-0.17%	31.40%	22-08-02	购买
景顺长城中证红利低波动100ETF联接A	25-06-30	1.2886	-0.23%	0.55%	1.07%	1.75%	-0.29%	12.19%	-0.12%	31.78%	22-08-02	购买
景顺长城ESG量化股票A	25-06-30	0.9312	0.40%	1.67%	2.13%	0.06%	0.41%	11.48%	1.39%	-7.25%	22-06-06	购买
景顺长城ESG量化股票C	25-06-30	0.9142	0.40%	1.65%	2.07%	-0.09%	0.11%	10.82%	1.10%	-8.94%	22-06-06	购买
景顺长城价值边际灵活配置混合C类	25-06-30	1.6180	-0.30%	1.86%	0.80%	-1.82%	2.20%	1.93%	2.15%	47.03%	22-06-02	购买
景顺长城核心竞争力混合C类	25-06-30	3.0550	0.26%	1.87%	-0.07%	-6.10%	-0.62%	-0.36%	-0.42%	-7.61%	22-06-02	购买
景顺长城品质成长混合C类	25-06-30	1.1356	-0.11%	1.47%	0.86%	-2.03%	3.51%	6.08%	3.56%	0.01%	22-05-25	购买
景顺长城景气成长混合C	25-06-30	1.0119	2.09%	4.13%	6.12%	-0.84%	-0.32%	21.23%	2.03%	-0.86%	22-05-20	购买
景顺长城核心招景混合C	25-06-30	0.6979	0.19%	2.41%	0.61%	-2.99%	7.02%	9.43%	7.17%	-3.01%	22-05-18	购买
景顺长城品质长青混合C	25-06-30	1.2393	1.46%	4.55%	10.67%	3.39%	15.16%	55.88%	19.05%	58.93%	22-05-13	购买
景顺长城科技创新混合C	25-06-30	1.3279	1.67%	4.13%	11.00%	3.33%	3.29%	25.00%	7.13%	18.05%	22-04-29	购买
景顺长城沪深300指数增强C	25-06-30	2.2230	0.45%	2.26%	3.17%	0.59%	0.55%	13.72%	1.51%	-1.47%	22-04-29	购买
景顺长城中证1000指数增强A	25-06-30	1.1626	1.17%	4.58%	5.85%	1.56%	5.51%	33.28%	8.65%	14.91%	22-04-27	购买
景顺长城中证1000指数增强C	25-06-30	1.1480	1.17%	4.57%	5.81%	1.47%	5.30%	32.76%	8.45%	13.47%	22-04-27	购买
景顺长城研究驱动三年持有混合	25-06-30	1.0553	-0.22%	1.61%	0.83%	-1.65%	3.45%	8.31%	3.50%	5.76%	22-04-07	购买
景顺长城华城稳健6月持有混合A	25-06-30	1.2015	-0.17%	1.25%	2.37%	2.59%	4.71%	7.27%	4.27%	20.56%	22-01-26	购买
景顺长城华城稳健6月持有混合C	25-06-30	1.1857	-0.19%	1.25%	2.33%	2.49%	4.50%	6.89%	4.06%	18.99%	22-01-26	购买
景顺长城远见成长混合C	25-06-30	1.0874	1.48%	4.04%	5.02%	-6.48%	1.21%	16.71%	3.44%	7.15%	22-01-25	购买
景顺长城远见成长混合A	25-06-30	1.1101	1.48%	4.06%	5.08%	-6.33%	1.53%	17.43%	3.77%	9.39%	22-01-25	购买
景顺长城养老2035三年持有混合（FOF）A	25-06-26	0.9970	-0.23%	1.48%	3.38%	2.61%	6.92%	15.73%	7.57%	-0.07%	22-01-25	购买
景顺长城中证500增强策略ETF	25-06-30	0.8757	0.97%	3.74%	5.04%	0.05%	0.12%	16.97%	2.82%	-13.27%	21-12-13	购买
景顺长城安鼎一年持有混合A	25-06-30	1.1843	0.58%	1.51%	2.05%	0.67%	1.01%	8.04%	1.68%	17.75%	21-12-02	购买
景顺长城安鼎一年持有混合C	25-06-30	1.1675	0.59%	1.50%	2.01%	0.56%	0.81%	7.60%	1.47%	16.07%	21-12-02	购买
景顺长城宁景6月持有混合A	25-06-30	1.2083	0.56%	1.32%	2.46%	0.92%	1.80%	11.07%	2.53%	20.16%	21-12-01	购买
景顺长城宁景6月持有混合C	25-06-30	1.1911	0.56%	1.31%	2.41%	0.82%	1.59%	10.62%	2.33%	18.45%	21-12-01	购买
景顺长城景气进取混合C	25-06-30	0.6513	0.90%	1.81%	1.33%	-9.17%	-6.26%	0.42%	-5.37%	-35.45%	21-11-23	购买
景顺长城景气进取混合A	25-06-30	0.6656	0.91%	1.82%	1.38%	-9.03%	-5.97%	1.03%	-5.08%	-34.04%	21-11-23	购买
景顺长城港股通全球竞争力混合A类	25-06-30	0.8170	0.42%	2.86%	2.19%	1.87%	17.01%	27.62%	17.28%	-18.64%	21-08-12	购买
景顺长城港股通全球竞争力混合C类	25-06-30	0.8085	0.42%	2.84%	2.13%	1.76%	16.77%	27.77%	17.04%	-19.49%	21-08-12	购买
景顺长城融景产业机遇一年持有期混合A类	25-06-30	0.7328	0.98%	3.35%	7.08%	0.39%	7.02%	19.61%	7.73%	-27.43%	21-07-27	购买
景顺长城融景产业机遇一年持有期混合C类	25-06-30	0.7157	0.97%	3.32%	7.02%	0.23%	6.70%	18.89%	7.43%	-29.12%	21-07-27	购买
景顺长城泰阳回报混合A类	22-06-17	1.0077	--	--	--	--	--	--	--	--	21-07-22	购买
景顺长城泰阳回报混合C类	22-06-17	1.0060	--	--	--	--	--	--	--	--	21-07-22	购买
景顺长城价值驱动一年持有期灵活配置混合	25-06-30	1.4446	-0.34%	2.08%	1.63%	-1.79%	2.73%	2.82%	2.63%	44.96%	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C类	25-06-30	1.1426	-0.02%	0.95%	0.86%	0.33%	1.92%	5.40%	2.05%	14.29%	21-06-17	购买
景顺长城安益回报一年持有期混合A类	25-06-30	1.1609	-0.02%	0.97%	0.90%	0.44%	2.13%	5.80%	2.26%	16.12%	21-06-17	购买
景顺长城景气成长混合A	25-06-30	1.0234	2.08%	4.14%	6.16%	-0.72%	-0.10%	21.74%	2.24%	0.25%	21-06-15	购买
景顺长城安盈回报一年持有期混合A类	25-06-30	1.2885	-0.22%	2.25%	3.94%	2.78%	5.40%	7.61%	5.15%	29.13%	21-05-25	购买
景顺长城安盈回报一年持有期混合C类	25-06-30	1.2671	-0.21%	2.24%	3.90%	2.67%	5.18%	7.14%	4.94%	26.98%	21-05-25	购买
景顺长城安泽回报一年持有期混合C类	25-06-30	1.2854	0.04%	1.57%	1.65%	1.21%	2.92%	9.15%	3.06%	28.49%	21-03-29	购买
景顺长城安泽回报一年持有期混合A类	25-06-30	1.3078	0.05%	1.57%	1.67%	1.31%	3.12%	9.60%	3.25%	30.72%	21-03-29	购买
景顺长城品质长青混合A	25-06-30	1.2560	1.46%	4.56%	10.71%	3.50%	15.42%	56.62%	19.32%	23.79%	21-02-09	购买
景顺长城产业趋势混合A	25-06-30	0.6533	0.97%	2.88%	6.41%	-0.11%	6.07%	19.24%	6.71%	-35.29%	21-01-15	购买
景顺长城核心招景混合A	25-06-30	0.7039	0.19%	2.43%	0.66%	-2.89%	7.25%	9.42%	7.40%	-29.74%	21-01-06	购买
景顺长城泰保三个月定开混合	25-06-30	0.8341	0.18%	1.25%	1.54%	0.40%	3.01%	9.08%	3.03%	-16.73%	21-01-06	购买
景顺长城核心中景一年持有期混合	25-06-30	0.7067	0.27%	2.23%	0.50%	-2.60%	7.32%	8.41%	7.54%	-29.52%	20-12-16	购买
景顺长城大中华混合（QDII）A美元现汇	25-06-27	0.2950	0.68%	2.52%	2.58%	2.54%	14.19%	16.08%	14.64%	-2.86%	20-12-08	购买
景顺长城量化成长演化混合A	25-06-30	0.8786	1.00%	3.12%	4.22%	0.66%	3.53%	22.52%	5.65%	-13.01%	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	25-06-30	0.7178	0.73%	1.01%	-0.88%	-4.17%	0.37%	9.77%	0.20%	-28.74%	20-09-24	购买
景顺长城消费精选混合C类	25-06-30	0.7038	0.73%	1.00%	-0.91%	-4.26%	0.16%	9.26%	0.00%	-30.13%	20-09-24	购买
景顺长城价值边际灵活配置混合A类	25-06-30	1.6375	-0.29%	1.87%	0.83%	-1.72%	2.42%	2.29%	2.36%	64.23%	20-08-31	购买
景顺长城竞争优势混合	25-06-30	0.8320	-0.12%	1.55%	0.93%	-2.02%	3.40%	7.89%	3.48%	-16.70%	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	25-06-30	1.6119	-0.07%	1.90%	2.14%	-0.46%	2.99%	3.06%	2.84%	61.31%	20-07-31	购买
景顺长城安鑫回报一年持有期混合A类	25-06-30	1.1024	-0.05%	-0.03%	-0.67%	0.57%	3.98%	12.83%	4.60%	10.31%	20-07-10	购买
景顺长城安鑫回报一年持有期混合C类	25-06-30	1.0807	-0.06%	-0.04%	-0.70%	0.47%	3.77%	12.38%	4.40%	8.14%	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	25-06-30	0.7592	1.66%	3.43%	7.36%	5.82%	12.98%	29.61%	14.42%	-25.32%	20-06-30	购买
景顺长城中证红利低波动100ETF	25-06-30	1.4845	-0.25%	0.59%	1.14%	1.49%	-0.65%	12.76%	-0.48%	100.04%	20-05-22	购买
景顺长城核心优选一年持有混合	25-06-30	1.1451	0.77%	3.29%	2.66%	0.42%	12.91%	16.39%	13.39%	13.64%	20-05-08	购买
景顺长城价值领航两年持有混合	25-06-30	1.9906	-0.33%	1.88%	1.29%	-1.68%	2.93%	3.59%	2.81%	99.71%	20-03-23	购买
景顺长城科技创新混合A	25-06-30	1.3445	1.67%	4.13%	11.03%	3.43%	3.54%	25.55%	7.38%	55.98%	20-03-18	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	25-06-30	1.1813	-0.12%	1.48%	0.90%	-1.93%	3.72%	8.89%	3.76%	18.27%	20-01-03	购买
景顺长城稳健养老目标三年持有期混合（FOF）A	25-06-26	1.1884	-0.05%	0.39%	1.15%	1.40%	2.61%	6.79%	2.77%	18.91%	19-09-26	购买
景顺长城改革机遇混合C类	25-06-30	1.5340	1.46%	3.28%	2.02%	-3.14%	10.93%	36.34%	13.09%	47.66%	19-09-17	购买
景顺长城沪港深红利成长低波指数A类	25-06-30	1.3049	-0.59%	0.42%	3.44%	6.60%	8.31%	23.29%	8.43%	70.01%	19-09-06	购买
景顺长城沪港深红利成长低波指数C类	25-06-30	1.2979	-0.58%	0.41%	3.42%	6.53%	8.17%	22.75%	8.29%	67.28%	19-09-06	购买
景顺长城量化港股通股票A	25-06-30	1.1012	-0.67%	2.38%	4.02%	3.29%	17.46%	32.07%	17.23%	10.86%	19-06-19	购买
景顺长城中证500指数增强A	25-06-30	1.4126	0.92%	3.83%	4.93%	-0.03%	1.74%	18.42%	4.28%	39.97%	19-03-25	购买
景顺长城智能生活混合A	25-06-30	1.9952	1.81%	2.87%	7.96%	-0.81%	2.16%	33.81%	5.69%	95.97%	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	-0.84%	--	--	--	--	--	--	--	18-04-27	购买
景顺长城量化小盘股票A	25-06-30	1.4679	1.23%	4.39%	6.27%	2.73%	7.94%	37.22%	11.08%	76.90%	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	25-06-30	1.1539	1.15%	3.32%	4.24%	-0.87%	-0.12%	9.10%	1.54%	14.08%	17-12-27	购买
景顺长城睿成混合C类	25-06-30	1.5869	1.15%	4.17%	6.91%	-1.99%	4.45%	16.37%	7.06%	56.89%	17-11-10	购买
景顺长城睿成混合A类	25-06-30	1.6239	1.15%	4.17%	6.93%	-1.92%	4.60%	16.71%	7.21%	60.54%	17-11-10	购买
景顺长城沪港深领先科技股票A	25-06-30	1.6000	1.27%	3.13%	6.33%	-0.44%	5.47%	20.34%	5.97%	58.00%	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	25-06-30	1.4367	0.45%	2.74%	2.62%	-2.04%	-3.57%	15.06%	-1.49%	43.02%	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	25-06-30	1.4916	0.03%	0.68%	1.48%	1.77%	1.74%	4.32%	1.81%	49.11%	16-12-07	购买
景顺长城顺益回报混合A类	25-06-30	1.5459	0.03%	0.68%	1.52%	1.87%	1.95%	4.79%	2.01%	54.54%	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	25-06-30	1.6920	0.42%	2.18%	3.06%	0.72%	0.84%	12.39%	1.87%	97.24%	16-07-13	购买
景顺长城低碳科技主题混合	25-06-30	1.3590	1.95%	3.98%	10.17%	-1.70%	-5.19%	1.14%	-0.37%	39.62%	16-03-11	购买
景顺长城景颐宏利债券C	21-04-12	1.1610	--	--	--	--	--	--	--	--	15-11-30	购买
景顺长城景颐宏利债券A	21-04-12	1.2130	--	--	--	--	--	--	--	--	15-11-30	购买
景顺长城核心竞争力混合H类	25-06-30	3.0630	0.23%	1.77%	-0.21%	-6.13%	-0.61%	0.30%	0.21%	--	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	25-06-30	1.5760	1.48%	3.26%	2.10%	-3.00%	11.17%	37.07%	13.36%	55.30%	15-09-01	购买
景顺长城中证500ETF联接	25-06-30	0.8930	0.90%	3.75%	4.00%	-0.78%	-0.11%	18.63%	2.67%	-11.50%	15-06-29	购买
景顺长城稳健回报混合C类	25-06-30	2.1320	2.70%	3.03%	15.72%	5.38%	5.97%	46.30%	10.25%	113.15%	15-06-08	购买
景顺长城领先回报混合C类	25-06-30	1.8850	0.11%	0.48%	0.97%	0.86%	0.37%	3.86%	0.97%	98.37%	15-06-01	购买
景顺长城领先回报混合A类	25-06-30	1.6840	0.12%	0.54%	1.02%	0.90%	0.54%	4.15%	1.08%	77.20%	15-05-25	购买
景顺长城沪港深精选股票A	25-06-30	2.4430	0.41%	2.23%	7.75%	4.15%	8.47%	9.40%	8.28%	143.30%	15-04-15	购买
景顺长城稳健回报混合A类	25-06-30	2.1990	2.71%	3.03%	15.73%	5.42%	6.04%	46.54%	10.36%	124.10%	15-04-10	购买
景顺长城量化精选股票A	25-06-30	1.6640	0.91%	3.84%	5.03%	0.00%	1.92%	19.41%	4.30%	71.88%	15-02-04	购买
景顺长城研究精选股票A	25-06-30	1.6410	2.18%	3.41%	8.37%	-5.42%	-0.31%	27.97%	3.41%	92.40%	14-08-12	购买
景顺长城中小创精选股票A	25-06-30	2.0790	1.61%	2.71%	4.65%	-6.92%	-6.92%	3.44%	-5.58%	156.25%	14-04-30	购买
景顺长城优势企业混合A	25-06-30	2.9580	0.54%	1.17%	1.31%	-3.06%	-2.78%	0.07%	-3.13%	194.20%	14-03-19	购买
景顺长城中证500ETF	25-06-30	1.8591	0.90%	4.00%	4.36%	-0.85%	-0.07%	19.90%	2.94%	84.25%	13-12-26	购买
景顺长城成长之星股票A	25-06-30	3.8800	1.07%	1.80%	3.09%	3.23%	4.04%	11.98%	4.60%	349.37%	13-12-13	购买
景顺长城沪深300指数增强A	25-06-30	2.2370	0.45%	2.25%	3.15%	0.63%	0.63%	13.97%	1.64%	161.98%	13-10-29	购买
景顺长城策略精选灵活配置混合A	25-06-30	2.7710	0.87%	1.55%	1.29%	-8.22%	-5.11%	-0.54%	-4.45%	333.74%	13-08-07	购买
景顺长城品质投资混合A	25-06-30	3.2680	1.27%	3.13%	6.19%	1.73%	6.43%	18.99%	7.03%	251.62%	13-03-19	购买
景顺长城支柱产业混合A	25-06-30	1.8150	-0.22%	3.71%	5.33%	1.79%	9.31%	5.82%	9.78%	154.42%	12-11-20	购买
景顺长城核心竞争力混合A类	25-06-30	3.0860	0.23%	1.92%	0.00%	-5.98%	-0.42%	0.06%	-0.23%	406.39%	11-12-20	购买
景顺长城大中华混合（QDII）A人民币	25-06-27	2.1140	0.67%	2.54%	2.59%	3.70%	15.70%	18.38%	16.15%	170.20%	11-09-22	购买
景顺长城中小盘混合A	25-06-30	1.4040	0.86%	1.31%	1.75%	-7.63%	-4.20%	2.13%	-3.47%	163.25%	11-03-22	购买
景顺长城能源基建混合A	25-06-30	2.4450	-0.24%	2.38%	2.64%	-1.53%	1.24%	1.66%	1.45%	351.48%	09-10-20	购买
景顺长城精选蓝筹混合	25-06-30	0.9410	0.32%	0.75%	-0.32%	-2.90%	-0.42%	2.07%	-0.11%	104.58%	07-06-18	购买
景顺长城动力平衡混合	25-06-30	1.6361	0.19%	0.81%	0.12%	-1.86%	0.23%	2.99%	0.51%	682.97%	03-10-24	购买
景顺长城优选混合	25-06-30	4.0485	1.25%	2.69%	1.69%	-2.55%	10.52%	32.17%	12.45%	1798.06%	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
景顺长城安悦180天持有期债券A	--	0.0000	--	--	--	--	--	--	--	--	--	购买
景顺长城180天持有期债券C	--	筹备中	--	--	--	--	--	--	--	--	--	购买
景顺长城180天持有期债券A	--	筹备中	--	--	--	--	--	--	--	--	--	购买
景顺长城安悦180天持有期债券C	--	0.0000	--	--	--	--	--	--	--	--	--	购买
景顺长城优信增利债券F类	25-06-30	1.0446	0.01%	0.00%	0.37%	--	--	--	--	0.62%	25-04-29	购买
景顺长城景泰益利纯债债券C	25-06-30	1.0943	-0.03%	-0.05%	0.45%	1.40%	--	--	--	1.01%	25-03-05	购买
景顺长城景颐丰利债券F类	25-06-30	1.2788	0.60%	0.88%	4.24%	4.38%	--	--	--	2.28%	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	25-06-30	1.0243	0.22%	-0.20%	-0.10%	-1.10%	--	--	--	-0.57%	25-02-12	购买
景顺长城稳健增益债券F	25-06-30	1.1235	-0.04%	0.13%	0.94%	2.58%	--	--	--	3.23%	25-01-24	购买
景顺长城中债0-3年国开行债券指数C	25-06-30	1.0110	-0.02%	0.00%	0.26%	0.86%	0.61%	--	0.58%	1.12%	24-12-04	购买
景顺长城中债0-3年国开行债券指数A	25-06-30	1.0109	-0.01%	0.00%	0.25%	0.87%	0.59%	--	0.56%	1.10%	24-12-04	购买
景顺长城稳定收益债券F类	25-06-30	1.1820	0.08%	0.85%	2.16%	3.05%	6.59%	--	6.59%	10.89%	24-11-04	购买
景顺长城景颐合利债券C	25-06-30	1.0139	-0.01%	0.30%	0.94%	1.21%	1.32%	--	1.34%	1.41%	24-10-25	购买
景顺长城景颐合利债券A	25-06-30	1.0167	-0.01%	0.32%	0.97%	1.32%	1.53%	--	1.55%	1.69%	24-10-25	购买
景顺长城保守养老一年持有混合（FOF）Y	25-06-26	1.0631	0.00%	0.09%	0.54%	1.37%	2.12%	--	2.08%	4.07%	24-09-27	购买
景顺长城保守养老一年持有混合（FOF）A	25-06-26	1.0630	0.00%	0.08%	0.52%	1.33%	2.07%	5.38%	2.03%	6.30%	24-03-20	购买
景顺长城景泰丰利纯债债券F类	25-06-30	1.1164	-0.04%	-0.05%	0.32%	1.57%	0.71%	5.04%	0.64%	7.27%	24-03-14	购买
景顺长城景兴信用纯债债券F类	25-06-30	1.1981	0.01%	-0.03%	0.26%	1.23%	0.99%	3.08%	0.86%	4.82%	24-03-14	购买
景顺长城60天持有期债券A	25-06-30	1.0386	0.02%	0.01%	0.20%	0.65%	1.02%	2.50%	0.96%	3.84%	24-03-14	购买
景顺长城60天持有期债券C	25-06-30	1.0358	0.02%	0.01%	0.19%	0.58%	0.92%	2.28%	0.85%	3.56%	24-03-14	购买
景顺长城中短债债券F类	25-06-30	1.1480	0.01%	0.00%	0.19%	0.86%	0.90%	2.26%	0.82%	3.90%	24-01-25	购买
景顺长城睿丰短债债券F	25-06-30	1.0775	0.02%	0.03%	0.14%	0.52%	0.80%	2.02%	0.76%	3.89%	24-01-17	购买
景顺长城景盛双益债券A	25-06-30	1.0515	-0.05%	0.23%	1.07%	1.72%	2.29%	3.43%	2.31%	5.20%	23-12-26	购买
景顺长城景盛双益债券C	25-06-30	1.0451	-0.06%	0.22%	1.03%	1.61%	2.09%	3.02%	2.12%	4.57%	23-12-26	购买
景顺长城景泰通利纯债债券C	25-06-30	1.0625	-0.04%	-0.08%	0.41%	1.63%	0.61%	6.35%	0.55%	9.71%	23-12-13	购买
景顺长城景泰通利纯债债券A	25-06-30	1.0410	-0.03%	-0.09%	0.40%	1.65%	0.69%	4.18%	0.63%	7.49%	23-12-13	购买
景顺长城景颐裕利债券A	25-06-30	1.0711	0.07%	0.39%	0.77%	1.35%	1.82%	4.50%	1.81%	7.04%	23-11-16	购买
景顺长城景颐裕利债券C	25-06-30	1.0635	0.05%	0.39%	0.75%	1.26%	1.61%	4.03%	1.61%	6.30%	23-11-16	购买
景顺长城融景瑞利一年持有混合A	25-01-22	1.0177	--	--	--	--	--	--	--	--	23-06-20	购买
景顺长城融景瑞利一年持有混合C	25-01-22	1.0115	--	--	--	--	--	--	--	--	23-06-20	购买
景顺长城中债0-3年政策性金融债指数A	25-06-30	1.0248	-0.03%	-0.02%	0.29%	1.20%	0.62%	3.34%	0.60%	7.65%	23-06-14	购买
景顺长城中债0-3年政策性金融债指数C	25-06-30	1.0297	-0.03%	-0.02%	0.29%	1.20%	0.62%	3.22%	0.60%	8.18%	23-06-14	购买
景顺长城景颐辰利债券C	25-06-30	1.0442	0.01%	0.12%	0.34%	0.11%	-0.15%	2.41%	0.02%	4.42%	23-04-28	购买
景顺长城景颐辰利债券A	25-06-30	1.0534	0.02%	0.12%	0.36%	0.21%	0.05%	2.82%	0.21%	5.33%	23-04-28	购买
景顺长城政策性金融债债券C	25-06-30	1.0669	-0.02%	-0.06%	0.35%	1.31%	0.68%	4.13%	0.64%	9.66%	23-02-16	购买
景顺长城景泰裕利纯债债券C	25-06-30	1.1043	0.00%	-0.04%	0.30%	1.15%	1.02%	2.98%	0.86%	9.49%	23-01-18	购买
景顺长城景泰纯利债券C	25-06-30	1.1809	0.03%	0.13%	0.55%	1.33%	1.72%	5.05%	1.71%	11.69%	23-01-18	购买
景顺长城景泰臻利纯债债券C	25-06-30	1.0702	-0.02%	-0.06%	0.32%	1.35%	1.29%	2.08%	1.04%	8.78%	22-12-08	购买
景顺长城景泰臻利纯债债券A	25-06-30	1.0754	-0.02%	-0.05%	0.34%	1.39%	1.33%	2.78%	1.08%	9.41%	22-12-08	购买
景顺长城睿丰短债债券C	25-06-30	1.0725	0.01%	0.02%	0.12%	0.48%	0.71%	1.84%	0.67%	7.24%	22-11-16	购买
景顺长城睿丰短债债券A	25-06-30	1.0783	0.02%	0.02%	0.14%	0.52%	0.82%	2.04%	0.77%	7.81%	22-11-16	购买
景顺长城稳健增益债券A	25-06-30	1.1243	-0.04%	0.13%	0.94%	2.60%	3.52%	9.46%	3.40%	12.47%	22-11-09	购买
景顺长城稳健增益债券C	25-06-30	1.1128	-0.04%	0.13%	0.92%	2.50%	3.33%	9.04%	3.22%	11.32%	22-11-09	购买
景顺长城90天持有期短债债券C	25-06-30	1.0792	0.02%	-0.01%	0.12%	0.63%	0.87%	1.90%	0.85%	7.90%	22-09-23	购买
景顺长城90天持有期短债债券A	25-06-30	1.0849	0.02%	0.00%	0.15%	0.69%	0.96%	2.09%	0.94%	8.47%	22-09-23	购买
景顺长城景泰永利纯债债券A	25-06-30	1.0726	-0.03%	-0.06%	0.35%	1.45%	0.46%	3.81%	0.48%	9.24%	22-08-25	购买
景顺长城景泰永利纯债债券C	25-06-30	1.0721	-0.04%	-0.06%	0.34%	1.43%	0.40%	3.74%	0.43%	9.20%	22-08-25	购买
景顺长城景颐尊利债券A	25-06-30	1.0745	-0.01%	0.53%	0.60%	0.49%	1.41%	4.99%	1.43%	11.33%	22-07-27	购买
景顺长城景颐尊利债券C	25-06-30	1.0615	-0.01%	0.51%	0.56%	0.38%	1.21%	4.54%	1.24%	9.99%	22-07-27	购买
景顺长城30天滚动持有短债债券A	25-06-30	1.0924	0.01%	0.00%	0.15%	0.62%	0.98%	2.14%	0.95%	9.23%	22-04-27	购买
景顺长城30天滚动持有短债债券C	25-06-30	1.0847	0.01%	0.00%	0.13%	0.57%	0.88%	1.95%	0.86%	8.46%	22-04-27	购买
景顺长城景泰悦利三月定开纯债债券A	25-06-30	1.0295	-0.02%	-0.07%	0.43%	1.39%	0.86%	4.36%	0.84%	13.80%	22-03-09	购买
景顺长城景泰悦利三月定开纯债债券C	25-06-30	1.0336	-0.03%	-0.07%	0.43%	1.37%	0.79%	4.25%	0.77%	13.42%	22-03-09	购买
景顺长城安景一年持有混合A	25-06-30	1.1150	0.04%	0.33%	0.60%	0.88%	0.95%	3.01%	1.01%	11.48%	22-01-06	购买
景顺长城安景一年持有混合C	25-06-30	1.0996	0.04%	0.32%	0.56%	0.77%	0.74%	2.60%	0.81%	9.94%	22-01-06	购买
景顺长城景泰鼎利一年定开纯债C类	25-06-30	1.0752	0.03%	-0.05%	0.24%	1.45%	1.02%	3.32%	0.91%	12.14%	21-11-29	购买
景顺长城景泰鼎利一年定开纯债A类	25-06-30	1.0752	0.02%	-0.04%	0.24%	1.46%	0.98%	3.27%	0.86%	12.16%	21-11-29	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
景顺长城景泰优利一年定开债券	25-06-30	1.0356	-0.02%	-0.03%	0.30%	1.12%	0.79%	3.04%	0.64%	14.92%	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	25-06-30	1.1821	-0.04%	-0.14%	0.82%	3.14%	3.85%	5.58%	3.76%	18.31%	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	25-06-30	1.0964	-0.03%	-0.05%	0.47%	1.43%	0.96%	4.67%	0.93%	19.46%	21-01-18	购买
景顺长城景泰恒利一年定开债券	25-06-30	1.0287	-0.01%	-0.02%	0.32%	1.26%	1.18%	3.28%	1.03%	17.12%	21-01-08	购买
景顺长城景泰宝利一年定开债券	25-06-30	1.0320	0.00%	-0.05%	0.28%	1.40%	1.88%	3.64%	1.70%	20.27%	20-11-02	购买
景顺长城景颐招利6个月持有期债券C类	25-06-30	1.1870	-0.03%	1.22%	2.09%	1.83%	3.55%	5.51%	3.59%	29.20%	20-09-29	购买
景顺长城景颐招利6个月持有期债券A类	25-06-30	1.2101	-0.03%	1.22%	2.13%	1.93%	3.75%	5.93%	3.80%	31.67%	20-09-29	购买
景顺长城顺鑫回报混合C类	25-06-30	1.1243	0.01%	0.12%	0.54%	1.00%	1.02%	4.54%	1.01%	17.73%	20-09-29	购买
景顺长城顺鑫回报混合A类	25-06-30	1.1342	0.01%	0.13%	0.56%	1.05%	1.12%	4.75%	1.11%	18.75%	20-09-29	购买
景顺长城景泰添利一年定期开放债券	25-06-30	1.0504	0.01%	-0.01%	0.31%	1.35%	1.32%	3.20%	1.16%	16.05%	20-08-11	购买
景顺长城弘远66个月定期开放债券	25-06-30	1.0736	0.03%	0.07%	0.34%	0.99%	1.90%	3.87%	1.85%	19.93%	20-07-16	购买
景顺长城景瑞收益债券C类	25-06-30	1.1075	0.00%	-0.05%	0.33%	1.13%	1.13%	2.81%	1.01%	16.14%	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	25-06-30	1.2605	0.25%	0.80%	1.50%	1.29%	1.64%	6.24%	1.86%	25.74%	20-05-29	购买
景顺长城景颐嘉利6个月持有期债券C类	25-06-30	1.2350	0.24%	0.79%	1.47%	1.19%	1.45%	5.81%	1.67%	23.21%	20-05-29	购买
景顺长城景泰裕利纯债债券A	25-06-30	1.1159	0.01%	-0.04%	0.32%	1.23%	1.17%	3.40%	1.02%	19.67%	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	25-06-30	1.0254	0.22%	-0.20%	-0.05%	-1.12%	-0.64%	-3.63%	-0.84%	2.31%	20-02-27	购买
景顺长城弘利39个月定期开放债券	25-06-30	1.0425	0.03%	0.09%	0.30%	0.91%	1.51%	2.76%	1.48%	16.59%	19-12-24	购买
景顺长城景泰汇利定期开放债券C类	25-06-30	1.1693	0.00%	-0.01%	0.23%	1.24%	1.01%	3.06%	0.88%	22.48%	19-12-19	购买
景顺长城景泰纯利债券A	25-06-30	1.1920	0.03%	0.13%	0.57%	1.41%	1.87%	5.36%	1.85%	30.18%	19-10-21	购买
景顺长城中短债债券A类	25-06-30	1.1486	0.01%	0.00%	0.20%	0.86%	0.90%	2.28%	0.83%	18.20%	19-08-20	购买
景顺长城中短债债券C类	25-06-30	1.1285	0.01%	-0.01%	0.17%	0.79%	0.75%	1.92%	0.68%	16.13%	19-08-20	购买
景顺长城景泰盈利纯债债券	25-06-30	1.2194	0.00%	-0.06%	0.50%	1.85%	1.84%	4.29%	1.64%	30.41%	19-06-26	购买
景顺长城景泰鑫利纯债A类	25-06-30	1.1342	-0.04%	-0.13%	0.84%	3.17%	3.84%	5.06%	3.77%	26.93%	19-01-21	购买
景顺长城景泰聚利纯债债券	25-06-30	1.1288	0.01%	0.01%	0.12%	0.53%	0.66%	1.74%	0.61%	18.07%	18-12-07	购买
景顺长城景泰稳利定期开放债券C类	25-06-30	1.0997	-0.02%	-0.07%	0.29%	1.25%	0.49%	3.73%	0.44%	28.90%	18-06-11	购买
景顺长城景泰稳利定期开放债券A类	25-06-30	1.1112	-0.02%	-0.06%	0.32%	1.36%	0.69%	4.15%	0.63%	35.01%	17-12-26	购买
景顺长城政策性金融债债券A	25-06-30	1.0724	-0.03%	-0.06%	0.35%	1.31%	0.67%	4.13%	0.62%	35.46%	17-01-25	购买
景顺长城景颐丰利债券A类	25-06-30	1.2790	0.60%	0.89%	4.25%	4.39%	5.48%	19.34%	6.34%	33.66%	17-01-18	购买
景顺长城景颐丰利债券C类	25-06-30	1.2517	0.60%	0.88%	4.20%	4.29%	5.26%	18.90%	6.13%	30.79%	17-01-18	购买
景顺长城景泰丰利纯债债券C类	25-06-30	1.1123	-0.04%	-0.05%	0.29%	1.48%	0.52%	4.61%	0.47%	50.99%	17-01-13	购买
景顺长城景泰丰利纯债债券A类	25-06-30	1.1093	-0.05%	-0.04%	0.33%	1.59%	0.72%	4.98%	0.66%	56.04%	17-01-13	购买
景顺长城景泰汇利定期开放债券A类	25-06-30	1.1760	0.01%	-0.01%	0.24%	1.27%	1.05%	3.16%	0.93%	42.79%	16-11-11	购买
景顺长城景盈双利债券C类	25-06-30	1.1876	0.22%	0.75%	1.38%	0.22%	1.67%	5.21%	2.08%	33.32%	16-07-19	购买
景顺长城景盈双利债券A类	25-06-30	1.2251	0.23%	0.76%	1.41%	0.32%	1.88%	5.63%	2.28%	37.77%	16-07-19	购买
景顺长城景盛双息收益债券C类	25-06-30	1.1260	-0.09%	1.08%	1.62%	1.26%	2.64%	4.55%	2.83%	29.49%	16-01-26	购买
景顺长城景盛双息收益债券A类	25-06-30	1.1660	-0.09%	1.04%	1.66%	1.30%	2.82%	4.85%	3.00%	34.48%	16-01-26	购买
景顺长城泰和回报混合C类	25-06-30	1.3310	0.45%	1.92%	2.71%	0.61%	-0.75%	-0.08%	-0.75%	37.05%	15-11-19	购买
景顺长城景瑞收益债券A类	25-06-30	1.1033	0.01%	-0.05%	0.34%	1.16%	1.19%	2.92%	1.06%	30.72%	15-08-26	购买
景顺长城泰和回报混合A类	25-06-30	1.3620	0.44%	1.95%	2.73%	0.67%	-0.59%	0.15%	-0.66%	41.94%	15-08-20	购买
景顺长城货币ETF	18-04-13	100.0000	--	--	--	--	--	--	--	--	15-07-16	购买
景顺长城安享回报混合A类	25-06-30	1.4500	0.14%	0.49%	0.98%	1.05%	1.40%	3.80%	1.54%	69.52%	15-06-15	购买
景顺长城安享回报混合C类	25-06-30	1.4170	0.14%	0.50%	0.93%	1.00%	1.29%	3.59%	1.43%	65.73%	15-06-15	购买
景顺长城鑫月薪定期支付债券	25-06-30	1.0100	0.00%	-0.10%	0.30%	1.30%	1.38%	3.05%	1.19%	62.31%	14-03-20	购买
景顺长城景颐双利债券A类	25-06-30	1.7540	0.23%	0.75%	1.51%	1.45%	2.04%	6.45%	2.34%	109.96%	13-11-13	购买
景顺长城景颐双利债券C类	25-06-30	1.6760	0.24%	0.72%	1.52%	1.39%	1.89%	6.02%	2.14%	100.56%	13-11-13	购买
景顺长城景兴信用纯债债券A类	25-06-30	1.1978	0.01%	-0.03%	0.26%	1.23%	0.99%	3.11%	0.87%	60.79%	13-08-26	购买
景顺长城景兴信用纯债债券C类	25-06-30	1.1867	0.01%	-0.04%	0.23%	1.12%	0.79%	2.69%	0.67%	53.61%	13-08-26	购买
景顺长城四季金利债券C类	25-06-30	1.2270	0.08%	0.25%	0.90%	1.57%	2.07%	5.66%	2.07%	66.04%	13-07-30	购买
景顺长城四季金利债券A类	25-06-30	1.2490	0.08%	0.24%	0.89%	1.70%	2.29%	6.09%	2.29%	73.85%	13-07-30	购买
景顺长城优信增利债券A类	25-06-30	1.0447	0.00%	0.00%	0.37%	1.38%	1.17%	3.85%	1.01%	74.46%	12-03-15	购买
景顺长城优信增利债券C类	25-06-30	1.0469	0.00%	-0.01%	0.35%	1.28%	0.97%	3.58%	0.81%	68.52%	12-03-15	购买
景顺长城稳定收益债券A类	25-06-30	1.1840	0.08%	0.94%	2.25%	3.14%	6.77%	15.87%	6.77%	64.44%	11-03-25	购买
景顺长城稳定收益债券C类	25-06-30	1.1710	0.09%	0.86%	2.09%	2.99%	6.56%	15.38%	6.56%	55.17%	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	25-06-30	1.0716	0.02%	0.02%	0.16%	0.57%	0.83%	1.86%	0.77%	7.14%	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	1.1490%	0.3103	25-06-21	22-10-21	0申购费	购买
景顺长城景丰货币A	1.1420%	0.3103	25-06-21	14-09-16	0申购费	购买
景顺长城景丰货币B	1.3830%	0.3760	25-06-21	14-09-16	0申购费	购买
景顺长城景益货币B	1.4250%	0.3666	25-06-21	13-11-26	0申购费	购买
景顺长城景益货币A	1.1820%	0.3008	25-06-21	13-11-26	0申购费	购买
景顺长城货币B	1.4730%	0.3990	25-06-21	10-04-30	0申购费	购买
景顺长城货币A	1.2300%	0.3333	25-06-21	03-10-24	0申购费	购买