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景顺长城中证港股通科技ETF联接A

(016495)

39.50%

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, 2025-10-31

同期业绩比较基准：50.74%

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景顺长城纳斯达克科技ETF联接（QDII）A人民币

(017091)

142.97%

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, 2025-10-30

同期业绩比较基准：218.3%

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景顺长城稳健回报混合A类

(001194)

113.47%

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, 2025-10-31

同期业绩比较基准：3.11%

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景顺长城沪港深红利成长低波指数A类

(007751)

18.20%

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, 2025-10-31

同期业绩比较基准：15.78%

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景顺长城品质长青混合A

(010350)

76.24%

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, 2025-10-31

同期业绩比较基准：21.17%

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景顺长城宁景6月持有混合A

(011803)

16.19%

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, 2025-10-31

同期业绩比较基准：6.35%

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所有基金混合型股票型债券型指数型 QDII型 FOF型货币型

风险等级低风险中低风险中风险中高风险高风险

怎么买最省钱？

基金名称	基金类型	日涨跌	最新净值	净值增长率	净值日期	最低申购费	购买
景顺长城中债0-3年政策性金融债指数A	债券型	0.08%	1.0163	成立以来：7.81%	25-10-31	~~0.5%~~ 低至0折	购买
景顺长城创业板综指增强A	指数型	-0.57%	2.1628	成立以来：116.28%	25-10-31	~~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	-1.83%	1.5090	成立以来：50.90%	25-10-31	~~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	-1.59%	2.4297	成立以来：142.97%	25-10-30	~~1.2%~~ 低至0折	购买
景顺长城稳健回报混合A类	混合型	-3.00%	4.0730	成立以来：326.32%	25-10-31	1% 低至0折	购买
景顺长城宁景6月持有混合A	混合型	-0.43%	1.3319	成立以来：33.19%	25-10-31	~~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	-0.36%	1.3007	成立以来：75.82%	25-10-31	~~1.2%~~ 低至0折	购买
景顺长城品质长青混合A	混合型	-3.40%	1.7344	成立以来：73.44%	25-10-31	~~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	-3.31%	2.6890	3.2420	300.09%	25-10-31	~~1.5%~~ 低至0折	购买
景顺长城成长之星股票A	-0.71%	4.7390	5.3690	454.72%	25-10-31	~~1.5%~~ 低至0折	购买
景顺长城中小创精选股票A	-0.50%	2.7740	3.3460	247.43%	25-10-31	~~1.5%~~ 低至0折	购买
景顺长城研究精选股票A	-3.08%	2.5150	2.7650	201.31%	25-10-31	~~1.5%~~ 低至0折	购买
景顺长城量化精选股票A	-0.49%	1.8410	2.0950	113.03%	25-10-31	~~1.5%~~ 低至0折	购买
景顺长城沪港深精选股票A	-3.42%	3.5910	3.5910	259.10%	25-10-31	~~1.5%~~ 低至0折	购买
景顺长城量化新动力股票A	-1.14%	1.9870	2.2720	132.59%	25-10-31	~~1.5%~~ 低至0折	购买
景顺长城环保优势股票	-0.93%	4.0660	4.0660	306.60%	25-10-31	~~1.5%~~ 低至0折	购买
景顺长城沪港深领先科技股票A	-1.80%	1.9680	1.9680	96.80%	25-10-31	~~1.5%~~ 低至0折	购买
景顺长城量化小盘股票A	0.28%	1.7921	2.0721	118.62%	25-10-31	~~1.2%~~ 低至0折	购买
景顺长城量化港股通股票A	-1.50%	1.2239	1.2239	22.39%	25-10-31	~~1.5%~~ 低至0折	购买
景顺长城电子信息产业股票A类	-1.60%	1.6157	1.6157	61.57%	25-10-31	~~1.5%~~ 低至0折	购买
景顺长城电子信息产业股票C类	-1.60%	1.5834	1.5834	58.34%	25-10-31	0申购费	购买
景顺长城新能源产业股票A类	-0.56%	1.4783	1.4783	47.83%	25-10-31	~~1.5%~~ 低至0折	购买
景顺长城新能源产业股票C类	-0.56%	1.4713	1.4713	47.13%	25-10-31	0申购费	购买
景顺长城专精特新量化优选股票A	-0.26%	0.9586	0.9586	-4.14%	25-10-31	~~1.5%~~ 低至0折	购买
景顺长城专精特新量化优选股票C	-0.26%	0.9436	0.9436	-5.64%	25-10-31	0申购费	购买
景顺长城ESG量化股票A	-0.90%	1.0567	1.0567	5.67%	25-10-31	~~1.5%~~ 低至0折	购买
景顺长城ESG量化股票C	-0.90%	1.0353	1.0353	3.53%	25-10-31	0申购费	购买
景顺长城成长趋势股票A类	-2.29%	1.1709	1.1709	17.09%	25-10-31	~~1.5%~~ 低至0折	购买
景顺长城成长趋势股票C类	-2.28%	1.1553	1.1553	15.53%	25-10-31	0申购费	购买
景顺长城中小创精选股票C	-0.54%	2.7420	2.9670	16.89%	25-10-31	0申购费	购买
景顺长城量化港股通股票C	-1.51%	1.1577	1.1577	34.20%	25-10-31	0申购费	购买
景顺长城研究精选股票C	-3.12%	2.4820	2.4820	104.45%	25-10-31	0申购费	购买
景顺长城沪港深精选股票C	-3.42%	3.5550	3.5550	58.85%	25-10-31	0申购费	购买
景顺长城优质成长股票C	-3.29%	2.6750	2.6750	113.83%	25-10-31	0申购费	购买
景顺长城成长之星股票C	-0.72%	4.7120	5.3420	29.67%	25-10-31	0申购费	购买
景顺长城医疗产业股票A	6.87%	1.4027	1.4027	40.28%	25-10-31	~~1.5%~~ 低至0折	购买
景顺长城医疗产业股票C	6.88%	1.3989	1.3989	39.90%	25-10-31	0申购费	购买
景顺长城红利量化选股股票A	0.05%	1.1003	1.1003	10.04%	25-10-31	~~1.2%~~ 低至0折	购买
景顺长城红利量化选股股票C	0.05%	1.0969	1.0969	9.70%	25-10-31	0申购费	购买
景顺长城量化新动力股票C	-1.19%	2.0010	2.0010	25.77%	25-10-31	0申购费	购买
景顺长城量化精选股票C	-0.49%	1.8350	2.0360	24.48%	25-10-31	0申购费	购买
景顺长城沪港深领先科技股票C	-1.80%	1.9690	1.9690	25.41%	25-10-31	0申购费	购买
景顺长城量化小盘股票C	0.28%	1.7878	1.7878	28.42%	25-10-31	0申购费	购买
景顺长城高端装备股票	0.75%	0.9957	0.9957	-0.43%	25-10-31		购买

基金名称	日涨跌	最新净值	累计净值	成立以来	净值日期	最低申购费	购买
景顺长城四季金利债券A类	0.16%	1.2630	1.6440	75.94%	25-10-31	~~0.8%~~ 低至0折	购买
景顺长城四季金利债券C类	0.16%	1.2390	1.5810	67.80%	25-10-31	0申购费	购买
景顺长城景兴信用纯债债券A类	0.09%	1.1983	1.5562	60.87%	25-10-31	~~0.8%~~ 低至0折	购买
景顺长城景兴信用纯债债券C类	0.09%	1.1859	1.4956	53.52%	25-10-31	0申购费	购买
景顺长城景颐双利债券A类	-0.16%	1.8440	2.1290	121.24%	25-10-31	~~0.8%~~ 低至0折	购买
景顺长城景颐双利债券C类	-0.17%	1.7590	2.0360	111.00%	25-10-31	0申购费	购买
景顺长城鑫月薪定期支付债券	0.10%	1.0130	1.6280	62.79%	25-10-31	~~0.6%~~ 低至0折	购买
景顺长城景瑞收益债券A类	0.09%	1.0968	1.2937	30.87%	25-10-31	~~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	-0.08%	1.2340	1.3900	42.20%	25-10-31	~~0.8%~~ 低至0折	购买
景顺长城景盛双息收益债券C类	0.00%	1.1900	1.3390	36.73%	25-10-31	0申购费	购买
景顺长城景盈双利债券A类	-0.10%	1.2995	1.4437	46.47%	25-10-31	~~0.8%~~ 低至0折	购买
景顺长城景盈双利债券C类	-0.10%	1.2581	1.3968	41.54%	25-10-31	0申购费	购买
景顺长城景盈金利债券A	--	1.0463	1.0463	--	18-10-17	--	购买
景顺长城景盈金利债券C	--	1.0388	1.0388	--	18-10-17	--	购买
景顺长城景盈汇利债券A	--	0.9744	0.9744	--	18-01-11	--	购买
景顺长城景盈汇利债券C	--	0.9736	0.9736	--	18-01-11	--	购买
景顺长城政策性金融债债券A	0.12%	1.0709	1.3220	35.23%	25-10-31	~~0.6%~~ 低至0折	购买
景顺长城景泰丰利纯债债券A类	0.15%	1.0873	1.4828	55.20%	25-10-31	~~0.8%~~ 低至0折	购买
景顺长城景泰丰利纯债债券C类	0.15%	1.0888	1.4413	49.98%	25-10-31	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	-0.53%	1.4760	1.5298	55.16%	25-10-31	~~0.8%~~ 低至0折	购买
景顺长城景颐丰利债券C类	-0.52%	1.4425	1.4962	51.64%	25-10-31	0申购费	购买
景顺长城景泰汇利定期开放债券A类	0.10%	1.1782	1.4044	43.07%	25-10-31	~~0.8%~~ 低至0折	购买
景顺长城景泰稳利定期开放债券A类	0.10%	1.1259	1.3856	43.67%	25-10-31	~~0.8%~~ 0.3%起	购买
景顺长城景泰稳利定期开放债券C类	0.09%	1.0581	1.2803	29.17%	25-10-31	0申购费	购买
景顺长城景泰聚利纯债债券	0.03%	1.1346	1.1846	18.69%	25-10-31	~~0.8%~~ 低至0折	购买
景顺长城景泰鑫利纯债A类	0.23%	1.1114	1.2390	24.32%	25-10-31	~~0.8%~~ 低至0折	购买
景顺长城景泰盈利纯债债券	0.15%	1.2178	1.2978	30.24%	25-10-31	~~0.8%~~ 低至0折	购买
景顺长城景泰纯利债券A	0.11%	1.2022	1.3019	31.34%	25-10-31	~~0.8%~~ 低至0折	购买
景顺长城中短债债券A类	0.04%	1.1537	1.1858	18.73%	25-10-31	~~0.4%~~ 低至0折	购买
景顺长城中短债债券C类	0.05%	1.1324	1.1641	16.54%	25-10-31	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%	1.0360	1.1682	17.66%	25-10-31	~~0.6%~~ 低至0折	购买
景顺长城景泰裕利纯债债券A	0.09%	1.1176	1.1935	19.86%	25-10-31	~~0.8%~~ 低至0折	购买
景顺长城景泰添利一年定期开放债券	0.10%	1.0532	1.1569	16.37%	25-10-31		购买
景顺长城景泰汇利定期开放债券C类	0.10%	1.1711	1.3970	22.67%	25-10-31	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	-0.22%	1.3323	1.3323	33.23%	25-10-31	~~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	-0.23%	1.3036	1.3036	30.36%	25-10-31	0申购费	购买
景顺长城弘远66个月定期开放债券	0.01%	1.0714	1.2070	21.53%	25-10-31	~~0.6%~~ 低至0折	购买
景顺长城景泰宝利一年定开债券	0.07%	1.0342	1.1895	20.53%	25-10-31		购买
景顺长城景瑞收益债券C类	0.09%	1.1006	1.2386	16.23%	25-10-31	0申购费	购买
景顺长城景颐招利6个月持有期债券A类	-0.13%	1.2862	1.3767	39.91%	25-10-31	~~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	-0.13%	1.2599	1.3500	37.09%	25-10-31	0申购费	购买
景顺长城景泰益利纯债债券A	0.14%	1.0945	1.1830	19.22%	25-10-31	~~0.8%~~ 低至0折	购买
景顺长城景泰优利一年定开债券	0.10%	1.0360	1.1421	14.94%	25-10-31		购买
景顺长城景泰恒利一年定开债券	0.07%	1.0315	1.1656	17.42%	25-10-31	~~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	0.24%	1.1580	1.2868	15.85%	25-10-31	0申购费	购买
景顺长城90天持有期短债债券A	0.03%	1.0912	1.0912	9.12%	25-10-31	~~0.4%~~ 低至0折	购买
景顺长城90天持有期短债债券C	0.04%	1.0848	1.0848	8.48%	25-10-31	0申购费	购买
景顺长城景泰纯利债券C	0.11%	1.1898	1.2448	12.57%	25-10-31	0申购费	购买
景顺长城30天滚动持有短债债券A	0.01%	1.0983	1.0983	9.83%	25-10-31	~~0.4%~~ 低至0折	购买
景顺长城30天滚动持有短债债券C	0.02%	1.0899	1.0899	8.99%	25-10-31	0申购费	购买
景顺长城景泰鼎利一年定开纯债A类	0.08%	1.0793	1.1231	12.60%	25-10-31	~~0.6%~~ 低至0折	购买
景顺长城景泰鼎利一年定开纯债C类	0.08%	1.0793	1.1231	12.60%	25-10-31	0申购费	购买
景顺长城景泰悦利三月定开纯债债券A	0.15%	1.0223	1.1309	13.55%	25-10-31	~~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	0.15%	1.0261	1.1271	13.12%	25-10-31	0申购费	购买
景顺长城景颐尊利债券A	-0.19%	1.1110	1.1497	15.10%	25-10-31	~~0.8%~~ 低至0折	购买
景顺长城景颐尊利债券C	-0.18%	1.0961	1.1344	13.57%	25-10-31	0申购费	购买
景顺长城景泰永利纯债债券A	0.15%	1.0691	1.0885	8.85%	25-10-31	~~0.5%~~ 低至0折	购买
景顺长城景泰永利纯债债券C	0.14%	1.0682	1.0876	8.76%	25-10-31	0申购费	购买
景顺长城稳健增益债券A	0.04%	1.1580	1.1580	15.80%	25-10-31	~~0.8%~~ 低至0折	购买
景顺长城稳健增益债券C	0.04%	1.1445	1.1445	14.45%	25-10-31	0申购费	购买
景顺长城睿丰短债债券A	0.01%	1.0837	1.0837	8.37%	25-10-31	~~0.4%~~ 低至0折	购买
景顺长城睿丰短债债券C	0.01%	1.0771	1.0771	7.71%	25-10-31	0申购费	购买
景顺长城景泰臻利纯债债券A	0.08%	1.0759	1.0932	9.44%	25-10-31	~~0.5%~~ 低至0折	购买
景顺长城景泰臻利纯债债券C	0.07%	1.0701	1.0864	8.75%	25-10-31	0申购费	购买
景顺长城景泰裕利纯债债券C	0.09%	1.1049	1.1698	9.55%	25-10-31	0申购费	购买
景顺长城政策性金融债债券C	0.12%	1.0653	1.1354	9.48%	25-10-31	0申购费	购买
景顺长城中债0-3年政策性金融债指数A	0.08%	1.0163	1.0770	7.81%	25-10-31	~~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	0.08%	1.0212	1.0822	8.33%	25-10-31	0申购费	购买
景顺长城景颐辰利债券A	0.11%	1.0747	1.0747	7.48%	25-10-31	~~0.8%~~ 低至0折	购买
景顺长城景颐辰利债券C	0.11%	1.0638	1.0638	6.39%	25-10-31	0申购费	购买
景顺长城景颐裕利债券A	-0.12%	1.1121	1.1121	11.21%	25-10-31	~~0.8%~~ 低至0折	购买
景顺长城景颐裕利债券C	-0.12%	1.1028	1.1028	10.28%	25-10-31	0申购费	购买
景顺长城景盛双益债券A	0.12%	1.0753	1.0753	7.53%	25-10-31	~~0.8%~~ 低至0折	购买
景顺长城景盛双益债券C	0.12%	1.0675	1.0675	6.75%	25-10-31	0申购费	购买
景顺长城景泰通利纯债债券A	0.15%	1.0379	1.0705	7.14%	25-10-31	~~0.5%~~ 低至0折	购买
景顺长城景泰通利纯债债券C	0.15%	1.0590	1.0920	9.31%	25-10-31	0申购费	购买
景顺长城睿丰短债债券F	0.01%	1.0827	1.0827	4.41%	25-10-31	0申购费	购买
景顺长城中短债债券F类	0.05%	1.1531	1.1703	4.37%	25-10-31	0申购费	购买
景顺长城60天持有期债券A	0.03%	1.0451	1.0451	4.51%	25-10-31	~~0.20%~~ 低至0折	购买
景顺长城60天持有期债券C	0.02%	1.0416	1.0416	4.16%	25-10-31	0申购费	购买
景顺长城景泰丰利纯债债券F类	0.15%	1.0942	1.1813	6.70%	25-10-31	0申购费	购买
景顺长城景兴信用纯债债券F类	0.08%	1.1986	1.2326	4.88%	25-10-31	0申购费	购买
景顺长城景颐合利债券A	0.04%	1.0504	1.0504	5.05%	25-10-31	~~0.8%~~ 低至0折	购买
景顺长城景颐合利债券C	0.04%	1.0461	1.0461	4.62%	25-10-31	0申购费	购买
景顺长城中债0-3年国开行债券指数A	0.06%	1.0137	1.0137	1.37%	25-10-31	~~0.5%~~ 低至0折	购买
景顺长城中债0-3年国开行债券指数C	0.06%	1.0138	1.0138	1.38%	25-10-31	0申购费	购买
景顺长城稳定收益债券F类	0.16%	1.2290	1.2290	15.40%	25-10-31	0申购费	购买
景顺长城180天持有期债券A	0.15%	1.0024	1.0024	0.24%	25-10-31		购买
景顺长城180天持有期债券C	0.15%	1.0021	1.0021	0.21%	25-10-31		购买
景顺长城稳健增益债券F	0.04%	1.1570	1.1570	6.27%	25-10-31	0申购费	购买
景顺长城景颐丰利债券F类	-0.53%	1.4756	1.4756	18.72%	25-10-31	0申购费	购买
景顺长城景泰益利纯债债券C	0.14%	1.0940	1.0940	0.95%	25-10-31	0申购费	购买
景顺长城优信增利债券F类	0.09%	1.0483	1.0483	0.98%	25-10-31	0申购费	购买
景顺长城安悦180天持有期债券A	0.05%	1.0046	1.0046	0.46%	25-10-31	~~0.20%~~ 低至0折	购买
景顺长城安悦180天持有期债券C	0.05%	1.0040	1.0040	0.40%	25-10-31	0申购费	购买
景顺长城景颐裕利债券F	-0.12%	1.1119	1.1119	1.42%	25-10-31	0申购费	购买
景顺长城稳定收益债券A类	0.08%	1.2300	1.5860	70.97%	25-10-31	~~0.8%~~ 低至0折	购买
景顺长城优信增利债券A类	0.09%	1.0485	1.6597	75.09%	25-10-31	~~0.8%~~ 低至0折	购买
景顺长城稳定收益债券C类	0.16%	1.2160	1.5180	61.27%	25-10-31	0申购费	购买
景顺长城优信增利债券C类	0.09%	1.0492	1.6103	68.89%	25-10-31	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	1.0280%	0.2654	25-10-25	0申购费	购买
景顺长城景益货币B	1.2700%	0.3312	25-10-25	0申购费	购买
景顺长城景丰货币A	1.0410%	0.2600	25-10-25	0申购费	购买
景顺长城景丰货币B	1.2770%	0.3258	25-10-25	0申购费	购买
景顺长城景丰货币E	1.0430%	0.2600	25-10-25	0申购费	购买
景顺长城货币A	1.1300%	0.3026	25-10-25	0申购费	购买
景顺长城货币B	1.3720%	0.3683	25-10-25	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%	4.1290	4.2970	349.90%	25-10-31	~~1.5%~~ 低至0折	购买
景顺长城策略精选灵活配置混合A	0.67%	3.4520	4.0020	445.06%	25-10-31	~~1.5%~~ 低至0折	购买
景顺长城优势企业混合A	0.53%	3.2030	3.2030	220.30%	25-10-31	~~1.5%~~ 低至0折	购买
景顺长城中国回报混合A	0.62%	1.6120	2.0490	102.28%	25-10-31	~~1.5%~~ 低至0折	购买
景顺长城稳健回报混合A类	-3.00%	4.0730	4.1380	326.32%	25-10-31	1% 低至0折	购买
景顺长城领先回报混合A类	-0.34%	1.7830	1.8420	87.84%	25-10-31	1% 低至0折	购买
景顺长城领先回报混合C类	-0.30%	1.9960	2.0630	110.27%	25-10-31	0申购费	购买
景顺长城稳健回报混合C类	-3.00%	3.9460	4.0090	305.15%	25-10-31	0申购费	购买
景顺长城安享回报混合A类	-0.20%	1.5250	1.7220	78.53%	25-10-31	1% 低至0折	购买
景顺长城安享回报混合C类	-0.20%	1.4900	1.6850	74.51%	25-10-31	0申购费	购买
景顺长城泰和回报混合A类	-1.41%	1.6090	1.6690	68.42%	25-10-31	1% 低至0折	购买
景顺长城泰和回报混合C类	-1.38%	1.5720	1.6310	62.59%	25-10-31	0申购费	购买
景顺长城改革机遇混合A类	-0.86%	1.8540	1.8540	85.40%	25-10-31	~~1.5%~~ 低至0折	购买
景顺长城低碳科技主题混合	-1.78%	2.1510	2.2010	125.30%	25-10-31	~~1.5%~~ 低至0折	购买
景顺长城顺益回报混合A类	-0.03%	1.6148	1.6148	61.48%	25-10-31	~~1.2%~~ 低至0折	购买
景顺长城顺益回报混合C类	-0.03%	1.5560	1.5560	55.60%	25-10-31	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	-0.42%	2.0794	2.0794	107.94%	25-10-31	1% 低至0折	购买
景顺长城睿成混合C类	-0.42%	2.0300	2.0300	103.00%	25-10-31	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	-0.46%	1.4396	1.4396	43.96%	25-10-31	~~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	-3.16%	3.4613	3.4613	246.13%	25-10-31	~~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	-0.03%	1.0500	1.0500	5.00%	25-10-31	~~1.5%~~ 低至0折	购买
景顺长城创新成长混合	-0.75%	2.0023	2.0023	100.23%	25-10-31	~~1.5%~~ 低至0折	购买
景顺长城绩优成长混合A	-0.37%	1.0372	1.0372	3.72%	25-10-31	~~1.5%~~ 低至0折	购买
景顺长城改革机遇混合C类	-0.83%	1.8020	1.8020	75.98%	25-10-31	0申购费	购买
景顺长城价值边际灵活配置混合A类	0.31%	1.7884	1.7884	78.84%	25-10-31	~~1.5%~~ 低至0折	购买
景顺长城竞争优势混合	0.28%	0.9195	0.9195	-8.05%	25-10-31	~~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	-3.44%	2.0805	2.2765	145.40%	25-10-31	~~1.5%~~ 低至0折	购买
景顺长城品质成长混合A类	0.30%	1.3055	1.3055	30.55%	25-10-31	~~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	-0.37%	1.7410	1.7410	74.10%	25-10-31	~~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	0.32%	1.7785	1.7785	77.85%	25-10-31	~~1.5%~~ 低至0折	购买
景顺长城量化对冲策略三个月定期开放混合A	-0.02%	1.0149	1.0149	1.49%	25-10-31	~~1.5%~~ 低至0折	购买
景顺长城价值领航两年持有混合	0.27%	2.1860	2.1860	118.60%	25-10-31	~~1.5%~~ 低至0折	购买
景顺长城核心优选一年持有混合	-0.44%	1.3453	1.3453	34.53%	25-10-31	~~1.5%~~ 低至0折	购买
景顺长城成长领航混合	-0.75%	1.6761	1.6761	67.61%	25-10-31	~~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%	1.0906	1.0906	9.07%	25-10-31	~~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	-2.29%	0.9186	0.9186	-8.14%	25-10-31	~~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	0.04%	1.0676	1.0676	6.77%	25-10-31	0申购费	购买
景顺长城量化成长演化混合A	-1.10%	1.0839	1.0839	8.39%	25-10-31	~~1.5%~~ 低至0折	购买
景顺长城核心中景一年持有期混合	-0.14%	0.8392	0.8392	-16.08%	25-10-31	~~1.5%~~ 低至0折	购买
景顺长城消费精选混合A类	0.28%	0.7237	0.7237	-27.63%	25-10-31	~~1.5%~~ 低至0折	购买
景顺长城消费精选混合C类	0.28%	0.7086	0.7086	-29.14%	25-10-31	0申购费	购买
景顺长城核心招景混合A	-0.45%	0.8316	0.8316	-16.84%	25-10-31	~~1.5%~~ 低至0折	购买
景顺长城顺鑫回报混合A类	0.21%	1.1980	1.2470	25.44%	25-10-31	1% 低至0折	购买
景顺长城顺鑫回报混合C类	0.21%	1.1830	1.2320	23.89%	25-10-31	0申购费	购买
景顺长城产业趋势混合A	-1.14%	0.7967	0.7967	-20.32%	25-10-31	~~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	--	25-10-30		购买
景顺长城品质长青混合A	-3.40%	1.7344	1.7344	73.44%	25-10-31	~~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	0.04%	0.9102	0.9102	-8.97%	25-10-31	~~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	0.29%	1.1667	1.1667	16.67%	25-10-31	~~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	-0.47%	1.4050	1.4050	40.50%	25-10-31	~~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	-0.48%	1.3790	1.3790	37.90%	25-10-31	0申购费	购买
景顺长城成长龙头一年持有期混合A类	-0.49%	1.0760	1.0760	7.61%	25-10-31	~~1.50%~~ 低至0折	购买
景顺长城成长龙头一年持有期混合C类	-0.49%	1.0458	1.0458	4.59%	25-10-31	0申购费	购买
景顺长城景气成长混合A	-2.83%	1.3719	1.3719	37.19%	25-10-31	~~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	-1.54%	0.8908	0.8908	-10.92%	25-10-31	~~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	-1.54%	0.8683	0.8683	-13.17%	25-10-31	0申购费	购买
景顺长城宁景6月持有混合A	-0.43%	1.3319	1.3319	33.19%	25-10-31	~~0.8%~~ 低至0折	购买
景顺长城宁景6月持有混合C	-0.43%	1.3113	1.3113	31.13%	25-10-31	0申购费	购买
景顺长城医疗健康混合A类	5.90%	0.8234	0.8234	-17.66%	25-10-31	~~1.5%~~ 低至0折	购买
景顺长城医疗健康混合C类	5.90%	0.8096	0.8096	-19.04%	25-10-31	0申购费	购买
景顺长城安盈回报一年持有期混合A类	-0.37%	1.4665	1.4665	46.65%	25-10-31	~~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	-0.38%	1.4400	1.4400	44.00%	25-10-31	0申购费	购买
景顺长城先进智造混合A类	-2.82%	1.0870	1.0870	8.70%	25-10-31	~~1.5%~~ 低至0折	购买
景顺长城先进智造混合C类	-2.81%	1.0686	1.0686	6.86%	25-10-31	0申购费	购买
景顺长城安瑞混合A	-0.46%	1.2883	1.2883	28.84%	25-10-31	~~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	-0.32%	1.2317	1.2317	23.18%	25-10-31	~~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	-0.31%	1.2107	1.2107	21.08%	25-10-31	0申购费	购买
景顺长城港股通全球竞争力混合A类	-0.84%	0.9718	0.9718	-2.82%	25-10-31	~~1.2%~~ 低至0折	购买
景顺长城港股通全球竞争力混合C类	-0.84%	0.9604	0.9604	-3.96%	25-10-31	0申购费	购买
景顺长城安景一年持有混合A	-0.21%	1.1662	1.1662	16.64%	25-10-31	~~1.2%~~ 低至0折	购买
景顺长城安景一年持有混合C	-0.21%	1.1485	1.1485	14.87%	25-10-31	0申购费	购买
景顺长城景气进取混合A	1.05%	0.8122	0.8122	-18.78%	25-10-31	~~1.5%~~ 低至0折	购买
景顺长城景气进取混合C	1.04%	0.7932	0.7932	-20.68%	25-10-31	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	-0.29%	1.3329	1.3329	33.29%	25-10-31	~~0.8%~~ 低至0折	购买
景顺长城安鼎一年持有混合C	-0.29%	1.3122	1.3122	31.22%	25-10-31	0申购费	购买
景顺长城远见成长混合A	-2.63%	1.5435	1.5435	54.35%	25-10-31	~~1.5%~~ 低至0折	购买
景顺长城远见成长混合C	-2.63%	1.5089	1.5089	50.89%	25-10-31	0申购费	购买
景顺长城华城稳健6月持有混合A	-0.08%	1.2890	1.2890	29.12%	25-10-31	~~0.8%~~ 低至0折	购买
景顺长城华城稳健6月持有混合C	-0.07%	1.2705	1.2705	27.27%	25-10-31	0申购费	购买
景顺长城产业臻选一年持有混合A	-1.77%	1.2723	1.2723	27.23%	25-10-31	~~1.5%~~ 低至0折	购买
景顺长城产业臻选一年持有混合C	-1.77%	1.2535	1.2535	25.35%	25-10-31	0申购费	购买
景顺长城安瑞混合C	-0.46%	1.2717	1.2717	27.18%	25-10-31	0申购费	购买
景顺长城鑫景产业精选一年持有期混合A	-1.83%	1.2359	1.2359	23.60%	25-10-31	~~1.5%~~ 低至0折	购买
景顺长城鑫景产业精选一年持有期混合C	-1.83%	1.2136	1.2136	21.37%	25-10-31	0申购费	购买
景顺长城科技创新混合C	-3.44%	2.0520	2.2470	85.47%	25-10-31	0申购费	购买
景顺长城核心竞争力混合C类	0.06%	3.6250	4.3950	9.91%	25-10-31	0申购费	购买
景顺长城品质长青混合C	-3.40%	1.7091	1.7091	122.37%	25-10-31	0申购费	购买
景顺长城核心招景混合C	-0.45%	0.8237	0.8237	14.69%	25-10-31	0申购费	购买
景顺长城绩优成长混合C	-0.37%	1.0207	1.0207	-23.04%	25-10-31	0申购费	购买
景顺长城景气成长混合C	-2.83%	1.3541	1.3541	35.44%	25-10-31	0申购费	购买
景顺长城品质成长混合C类	0.30%	1.2533	1.2533	10.25%	25-10-31	0申购费	购买
景顺长城价值边际灵活配置混合C类	0.31%	1.7648	1.7648	59.90%	25-10-31	0申购费	购买
景顺长城中证同业存单AAA指数7天持有	0.01%	1.0764	1.0764	7.64%	25-10-31	0申购费	购买
景顺长城北交所精选两年定开混合A	1.72%	2.1037	2.3307	143.81%	25-10-31	~~1.5%~~ 低至0折	购买
景顺长城北交所精选两年定开混合C	1.72%	2.0696	2.2946	139.96%	25-10-31	0申购费	购买
景顺长城品质投资混合C	-1.23%	4.0980	4.0980	26.60%	25-10-31	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	-0.34%	2.9080	2.9080	61.65%	25-10-31	0申购费	购买
景顺长城新兴成长混合C	1.33%	1.7540	1.7540	-20.85%	25-10-31	0申购费	购买
景顺长城策略精选灵活配置混合C	0.65%	3.3910	3.3910	31.18%	25-10-31	0申购费	购买
景顺长城优势企业混合C	0.54%	3.1430	3.1430	-6.40%	25-10-31	0申购费	购买
景顺长城景气优选一年持有混合A	-2.50%	1.5468	1.5468	54.68%	25-10-31	~~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%	1.5221	1.5221	52.21%	25-10-31	0申购费	购买
景顺长城致远混合A	-0.53%	0.8833	0.8833	-11.67%	25-10-31	~~1.5%~~ 低至0折	购买
景顺长城致远混合C	-0.53%	0.8669	0.8669	-13.31%	25-10-31	0申购费	购买
景顺长城国企价值混合A	-1.52%	1.6411	1.6411	64.11%	25-10-31	~~1.5%~~ 低至0折	购买
景顺长城国企价值混合C	-1.53%	1.6246	1.6246	62.46%	25-10-31	0申购费	购买
景顺长城周期优选混合A	-1.45%	1.7926	1.7926	79.26%	25-10-31	~~1.5%~~ 低至0折	购买
景顺长城周期优选混合C	-1.45%	1.7782	1.7782	77.82%	25-10-31	0申购费	购买
景顺长城中小盘混合C	1.12%	1.7140	2.0380	10.13%	25-10-31	0申购费	购买
景顺长城鼎益混合（LOF）C	1.21%	1.8420	1.8420	-19.03%	25-10-31	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	0.63%	1.5900	1.5900	-7.13%	25-10-31	0申购费	购买
景顺长城量化平衡混合C	-0.46%	1.4229	1.4229	22.49%	25-10-31	0申购费	购买
景顺长城价值发现混合A1	-0.36%	1.4449	1.4449	44.49%	25-10-31	~~1.5%~~ 低至0折	购买
景顺长城价值发现混合A2	-0.36%	1.4537	1.4537	45.37%	25-10-31		购买
景顺长城价值发现混合A3	-0.35%	1.4598	1.4598	45.98%	25-10-31		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	0.70%	1.3174	1.3174	31.74%	25-10-31	~~1.5%~~ 低至0折	购买
景顺长城成长机遇混合C	0.69%	1.3079	1.3079	30.79%	25-10-31	0申购费	购买
景顺长城精锐成长混合A	-3.51%	1.5057	1.5057	50.59%	25-10-31	~~1.5%~~ 低至0折	购买
景顺长城精锐成长混合C	-3.51%	1.4991	1.4991	49.92%	25-10-31	0申购费	购买
景顺长城支柱产业混合C	-0.55%	2.3510	2.5500	25.80%	25-10-31	0申购费	购买
景顺长城衡益混合	-0.01%	0.9999	0.9999	-0.01%	25-10-31		购买
景顺长城产业趋势混合C	-1.15%	0.7929	0.7929	30.35%	25-10-31	0申购费	购买
景顺长城资源垄断混合（LOF）C	0.56%	0.5350	0.5350	30.81%	25-10-31	0申购费	购买
景顺长城内需增长混合C	0.76%	8.2050	8.2050	10.30%	25-10-31	0申购费	购买
景顺长城内需增长贰号混合C	1.00%	1.1110	1.1110	7.76%	25-10-31	0申购费	购买
景顺长城智能生活混合C	-3.16%	3.4459	3.4459	68.21%	25-10-31	0申购费	购买
景顺长城量化成长演化混合C	-1.11%	1.0744	1.0744	30.94%	25-10-31	0申购费	购买
景顺长城量化对冲策略三个月定期开放混合C	-0.02%	1.0119	1.0119	-1.57%	25-10-31	0申购费	购买
景顺长城新兴产业混合A	-3.13%	1.7074	1.7074	70.74%	25-10-31	~~1.5%~~ 低至0折	购买
景顺长城新兴产业混合C	-3.13%	1.7034	1.7034	70.34%	25-10-31	0申购费	购买
景顺长城景骊成长混合C	0.04%	0.9072	0.9072	20.08%	25-10-31	0申购费	购买
景顺长城成长同行混合	-2.79%	1.2913	1.2913	29.13%	25-10-31	~~1.5%~~ 低至0折	购买
景顺长城产业优选混合	-0.27%	0.9829	0.9829	-1.71%	25-10-31		购买
景顺长城鼎益混合（LOF）A	1.19%	1.8690	4.8100	1299.85%	25-10-31	~~1.5%~~ 低至0折	购买
景顺长城资源垄断混合（LOF）A	0.56%	0.5380	3.3660	731.84%	25-10-31	~~1.5%~~ 低至0折	购买
景顺长城优选混合	-0.82%	4.6585	7.3451	2111.36%	25-10-31	~~1.5%~~ 低至0折	购买
景顺长城动力平衡混合	0.62%	1.7248	4.0648	726.99%	25-10-31	~~1.5%~~ 低至0折	购买
景顺长城内需增长混合A	0.77%	8.2190	10.0950	1486.89%	25-10-31	~~1.5%~~ 低至0折	购买
景顺长城新兴成长混合A	1.26%	1.7730	3.5800	404.23%	25-10-31	~~1.5%~~ 低至0折	购买
景顺长城内需增长贰号混合A	1.00%	1.1130	3.5940	601.76%	25-10-31	~~1.5%~~ 低至0折	购买
景顺长城精选蓝筹混合	0.50%	1.0120	2.0370	120.72%	25-10-31	~~1.5%~~ 低至0折	购买
景顺长城公司治理混合	-0.89%	1.7770	3.6650	553.28%	25-10-31	~~1.5%~~ 低至0折	购买
景顺长城能源基建混合A	-0.34%	2.9440	3.9150	442.29%	25-10-31	~~1.5%~~ 低至0折	购买
景顺长城中小盘混合A	1.17%	1.7360	2.6200	228.31%	25-10-31	~~1.5%~~ 低至0折	购买
景顺长城核心竞争力混合A类	0.05%	3.6680	4.9980	503.26%	25-10-31	~~1.5%~~ 低至0折	购买
景顺长城支柱产业混合A	-0.55%	2.3640	2.8430	230.65%	25-10-31	~~1.5%~~ 低至0折	购买
景顺长城核心竞争力混合H类	0.05%	3.6420	4.8220	--	25-10-31	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	0.00%	0.3390	0.3390	11.49%	25-10-30		购买
景顺长城全球半导体芯片股票A（QDII-LOF）（美元现汇）	-1.45%	0.2852	0.2852	102.83%	25-10-30		购买
景顺长城全球半导体芯片股票C（QDII-LOF）（人民币）	-1.43%	1.9994	1.9994	99.94%	25-10-30	0申购费	购买
景顺长城大中华混合（QDII）C人民币	-0.21%	2.3730	2.3730	37.33%	25-10-30	0申购费	购买
景顺长城纳斯达克科技ETF联接（QDII）A人民币	-1.59%	2.4297	2.4297	142.97%	25-10-30	~~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	-1.64%	0.3428	0.3428	144.13%	25-10-30		购买
景顺长城纳斯达克科技ETF联接（QDII）C人民币	-1.59%	2.3994	2.3994	139.94%	25-10-30	0申购费	购买
景顺长城恒生消费ETF联接（QDII）A	-0.80%	1.0964	1.0964	9.64%	25-10-31	~~1.2%~~ 低至0折	购买
景顺长城恒生消费ETF联接（QDII）C	-0.79%	1.0909	1.0909	9.09%	25-10-31	0申购费	购买
景顺长城纳斯达克科技ETF联接（QDII）E人民币	-1.59%	2.4169	2.4169	89.29%	25-10-30	0申购费	购买
景顺长城大中华混合（QDII）A人民币	-0.21%	2.3990	2.8200	208.67%	25-10-30	~~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）	-1.43%	2.0214	2.0214	102.14%	25-10-30	~~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
景顺长城稳健养老目标三年持有期混合（FOF）A	0.54%	1.2944	1.2944	29.45%	25-10-29	~~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	0.57%	1.1036	1.1036	10.36%	25-10-29	~~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	0.87%	1.1690	1.1690	16.90%	25-10-29	~~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	0.55%	1.1841	1.1841	18.41%	25-10-29	~~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	0.53%	1.3047	1.3047	18.32%	25-10-29		购买
景顺长城隽丰平衡养老三年持有混合（FOF）Y	0.88%	1.1803	1.1803	23.49%	25-10-29		购买
景顺长城保守养老一年持有混合（FOF）A	0.10%	1.0789	1.0789	7.89%	25-10-29	~~0.8%~~ 低至0折	购买
景顺长城养老2055五年持有混合FOF	0.85%	1.1808	1.1808	18.08%	25-10-29	~~1.2%~~ 低至0折	购买
景顺长城养老2035三年持有混合（FOF）Y	0.58%	1.1089	1.1089	27.96%	25-10-29		购买
景顺长城臻品三个月持有混合（FOF）A	1.02%	1.2237	1.2237	22.37%	25-10-29	~~1.5%~~ 低至0折	购买
景顺长城臻品三个月持有混合（FOF）C	1.02%	1.2195	1.2195	21.95%	25-10-29	0申购费	购买
景顺长城保守养老一年持有混合（FOF）Y	0.11%	1.0796	1.0796	5.69%	25-10-29		购买
景顺长城安恒增益三个月持有混合（FOF）A	0.10%	1.0064	1.0064	0.64%	25-10-29	~~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	0.09%	1.0058	1.0058	0.58%	25-10-29	0申购费	购买
景顺长城和熙稳进三个月持有混合（FOF）A	--	0.0000	0.0000	--	--		购买
景顺长城和熙稳进三个月持有混合（FOF）C	--	0.0000	0.0000	--	--		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	-1.24%	2.6190	2.9590	208.10%	25-10-31	~~1.2%~~ 低至0折	购买
景顺长城中证科技传媒通信150ETF联接A	-3.68%	1.1270	1.1270	12.70%	25-10-31	~~1.2%~~ 低至0折	购买
景顺长城中证500ETF联接	-0.64%	1.0920	1.0920	9.20%	25-10-31	~~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	-0.67%	1.6643	1.6822	68.30%	25-10-31	~~1.2%~~ 低至0折	购买
景顺长城中证科技传媒通信150ETF联接C	-3.68%	1.1270	1.1270	58.73%	25-10-31	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	-0.79%	1.7497	1.7497	74.97%	25-10-31	~~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	-0.36%	1.3007	1.6475	75.82%	25-10-31	~~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	-0.37%	1.2941	1.6262	72.85%	25-10-31	0申购费	购买
景顺长城创业板综指增强A	-0.57%	2.1628	2.1628	116.28%	25-10-31	~~1.5%~~ 低至0折	购买
景顺长城中证1000指数增强A	0.24%	1.4140	1.4140	41.40%	25-10-31	~~1.2%~~ 低至0折	购买
景顺长城中证1000指数增强C	0.24%	1.3944	1.3944	39.44%	25-10-31	0申购费	购买
景顺长城沪深300指数增强C	-1.25%	2.6010	2.6010	15.81%	25-10-31	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	-0.02%	1.3321	1.3763	37.79%	25-10-31	~~1.2%~~ 低至0折	购买
景顺长城中证红利低波动100ETF联接C	-0.02%	1.3280	1.3720	37.36%	25-10-31	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	-1.83%	1.5090	1.5090	50.90%	25-10-31	~~1.2%~~ 低至0折	购买
景顺长城中证港股通科技ETF联接C	-1.84%	1.4917	1.4917	49.17%	25-10-31	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	-0.80%	1.7300	1.7300	20.95%	25-10-31	0申购费	购买
景顺长城创业板50ETF联接A	-2.75%	1.3696	1.3696	36.97%	25-10-31	~~1.00%~~ 低至0折	购买
景顺长城创业板50ETF联接C	-2.75%	1.3592	1.3592	35.93%	25-10-31	0申购费	购买
景顺长城国证2000指数增强A	0.15%	1.5019	1.5019	50.19%	25-10-31	~~1.2%~~ 低至0折	购买
景顺长城国证2000指数增强C	0.15%	1.4888	1.4888	48.88%	25-10-31	0申购费	购买
景顺长城创业板综指增强C	-0.58%	2.1435	2.1435	75.28%	25-10-31	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	-0.67%	1.6576	1.6753	19.66%	25-10-31	0申购费	购买
景顺长城上证科创板50成份指数增强A	-2.76%	1.9156	1.9156	91.56%	25-10-31	~~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	-2.75%	1.9088	1.9088	90.88%	25-10-31	0申购费	购买
景顺长城国证机器人产业ETF联接A	0.33%	1.4223	1.4223	42.24%	25-10-31	1% 低至0折	购买
景顺长城国证机器人产业ETF联接C	0.33%	1.4177	1.4177	41.78%	25-10-31	0申购费	购买
景顺长城上证科创板50成份ETF联接A	-2.90%	1.8353	1.8353	83.53%	25-10-31	1% 低至0折	购买
景顺长城上证科创板50成份ETF联接C	-2.90%	1.8299	1.8299	82.99%	25-10-31	0申购费	购买
景顺长城沪港深红利成长低波指数E类	-0.37%	1.2971	1.4502	27.13%	25-10-31	0申购费	购买
景顺长城国证石油天然气ETF联接A	-0.32%	1.1268	1.1268	12.68%	25-10-31	1% 0申购费	购买
景顺长城国证石油天然气ETF联接C	-0.32%	1.1238	1.1238	12.38%	25-10-31	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	-1.04%	1.0877	1.1062	10.66%	25-10-31	~~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	-1.04%	1.0861	1.1039	10.43%	25-10-31	0申购费	购买
景顺长城中证A500ETF联接A	-1.17%	1.1613	1.1613	16.14%	25-10-31	1% 低至0折	购买
景顺长城中证A500ETF联接C	-1.18%	1.1590	1.1590	15.91%	25-10-31	0申购费	购买
景顺长城中证A500ETF联接Y	-1.17%	1.1609	1.1609	21.15%	25-10-31		购买
景顺长城上证科创板200指数A	0.12%	0.9818	0.9818	-1.82%	25-10-31	1% 低至0折	购买
景顺长城上证科创板200指数C	0.13%	0.9815	0.9815	-1.85%	25-10-31	0申购费	购买
景顺长城中证港股通创新药ETF联接A	2.53%	1.5285	1.5285	52.87%	25-10-31	1% 低至0折	购买
景顺长城中证港股通创新药ETF联接C	2.53%	1.5264	1.5264	52.66%	25-10-31	0申购费	购买
景顺长城上证科创板综合价格ETF联接 A	-0.97%	1.3727	1.3727	37.27%	25-10-31	1% 低至0折	购买
景顺长城上证科创板综合价格ETF联接 C	-0.98%	1.3710	1.3710	37.10%	25-10-31	0申购费	购买
景顺长城中证A500指数增强A	-0.94%	1.1620	1.1620	16.20%	25-10-31	~~1.2%~~ 低至0折	购买
景顺长城中证A500指数增强C	-0.94%	1.1613	1.1613	16.13%	25-10-31	0申购费	购买
景顺长城上证科创板综合指数增强A	-0.88%	1.0260	1.0260	2.60%	25-10-31	~~1.2%~~ 低至0折	购买
景顺长城上证科创板综合指数增强C	-0.89%	1.0257	1.0257	2.57%	25-10-31	0申购费	购买
景顺长城中证芯片产业ETF联接 A	-3.53%	1.3107	1.3107	31.08%	25-10-31	1% 低至0折	购买
景顺长城中证芯片产业ETF联接 C	-3.53%	1.3100	1.3100	31.01%	25-10-31	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	-1.05%	1.0131	1.0131	1.31%	25-10-31	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	-1.06%	1.0126	1.0126	1.26%	25-10-31	0申购费	购买
景顺长城北证50成份指数A	--	0.0000	0.0000	--	--		购买
景顺长城北证50成份指数C	--	0.0000	0.0000	--	--		购买
景顺长城恒生港股通50ETF	-1.91%	0.9636	0.9636	-3.64%	25-10-31	代销机构规定	购买
景顺长城沪深300增强策略ETF	-1.50%	1.2330	1.2330	23.30%	25-10-31	代销机构规定	购买
景顺长城中证A500ETF	-1.24%	1.1908	1.1971	19.87%	25-10-31	代销机构规定	购买
景顺长城深证AAA科技创新公司债ETF	0.07%	100.2584	1.0026	0.26%	25-10-31	代销机构规定	购买
景顺长城纳斯达克科技ETF(QDII)	-1.67%	1.9463	1.9463	94.63%	25-10-30	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)	-1.52%	1.2841	1.2841	28.41%	25-10-30	代销机构规定	购买
景顺长城国证机器人产业ETF	0.35%	1.4000	1.4000	40.00%	25-10-31	代销机构规定	购买
景顺长城中证芯片产业ETF	-3.76%	1.6758	1.6758	67.55%	25-10-31	代销机构规定	购买
景顺长城国证港股通红利低波动率ETF	-1.13%	1.3794	1.4184	42.20%	25-10-31	代销机构规定	购买
景顺长城国证石油天然气ETF	-0.32%	1.0440	1.0440	4.40%	25-10-31	代销机构规定	购买
景顺长城中证500增强策略ETF	-1.19%	1.1116	1.1116	11.16%	25-10-31	代销机构规定	购买
景顺长城创业板50ETF	-2.90%	1.4673	1.4673	46.86%	25-10-31	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	-0.76%	0.9147	0.9147	-8.53%	25-10-31	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	-0.72%	2.3039	2.3039	130.39%	25-10-31	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	-3.89%	2.7599	2.7599	179.91%	25-10-31	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	2.70%	1.7425	1.7425	74.25%	25-10-31	代销机构规定	购买
景顺长城恒生消费ETF（QDII）	-0.84%	0.9466	0.9466	-5.34%	25-10-31	代销机构规定	购买
景顺长城中证港股通科技ETF	-1.94%	0.7983	0.7983	-21.34%	25-10-31	代销机构规定	购买
景顺长城中证红利低波动100ETF	-0.02%	1.5607	1.9977	109.79%	25-10-31	代销机构规定	购买
景顺长城中证国新港股通央企红利ETF	-1.10%	1.0328	1.0657	6.86%	25-10-31	代销机构规定	购买
景顺长城上证科创板50成份ETF	-3.08%	1.4577	1.4577	45.77%	25-10-31	代销机构规定	购买
景顺长城上证科创板综合价格ETF	-1.02%	1.3062	1.3062	30.61%	25-10-31	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
景顺长城北证50成份指数A	--	0.0000	--	--	--	--	--	--	--	--	--	购买
景顺长城北证50成份指数C	--	0.0000	--	--	--	--	--	--	--	--	--	购买
景顺长城上证科创板综合指数增强A	25-10-31	1.0260	-0.88%	-0.64%	-2.89%	--	--	--	--	2.60%	25-09-18	购买
景顺长城上证科创板综合指数增强C	25-10-31	1.0257	-0.89%	-0.65%	-2.91%	--	--	--	--	2.57%	25-09-18	购买
景顺长城上证科创板200指数C	25-10-31	0.9815	0.13%	0.15%	-3.24%	--	--	--	--	-1.85%	25-08-26	购买
景顺长城上证科创板200指数A	25-10-31	0.9818	0.12%	0.15%	-3.24%	--	--	--	--	-1.82%	25-08-26	购买
景顺长城中证芯片产业ETF联接 C	25-10-31	1.3100	-3.53%	-3.84%	-5.74%	--	--	--	--	31.01%	25-08-01	购买
景顺长城中证芯片产业ETF联接 A	25-10-31	1.3107	-3.53%	-3.84%	-5.73%	--	--	--	--	31.08%	25-08-01	购买
景顺长城景骊成长混合C	25-10-31	0.9072	0.04%	3.43%	-0.62%	11.34%	22.66%	--	--	20.08%	25-04-18	购买
景顺长城新兴产业混合A	25-10-31	1.7074	-3.13%	-3.25%	-7.73%	29.61%	67.54%	--	--	70.74%	25-04-01	购买
景顺长城上证科创板综合价格ETF联接 A	25-10-31	1.3727	-0.97%	-0.67%	-3.83%	21.89%	35.37%	--	--	37.27%	25-04-01	购买
景顺长城上证科创板综合价格ETF联接 C	25-10-31	1.3710	-0.98%	-0.68%	-3.84%	21.81%	35.22%	--	--	37.10%	25-04-01	购买
景顺长城新兴产业混合C	25-10-31	1.7034	-3.13%	-3.26%	-7.76%	29.49%	67.20%	--	--	70.34%	25-04-01	购买
景顺长城中证港股通创新药ETF联接C	25-10-31	1.5264	2.53%	0.86%	-10.85%	-5.58%	41.41%	--	--	52.66%	25-03-14	购买
景顺长城中证港股通创新药ETF联接A	25-10-31	1.5285	2.53%	0.86%	-10.83%	-5.53%	41.57%	--	--	52.87%	25-03-14	购买
景顺长城上证科创板综合价格ETF	25-10-31	1.3062	-1.02%	-0.67%	-3.89%	23.79%	39.48%	--	--	30.61%	25-02-26	购买
景顺长城医疗产业股票A	25-10-31	1.4027	6.87%	3.07%	-6.83%	-13.89%	28.84%	--	--	40.28%	25-01-24	购买
景顺长城医疗产业股票C	25-10-31	1.3989	6.88%	3.06%	-6.83%	-13.96%	28.62%	--	--	39.90%	25-01-24	购买
景顺长城资源垄断混合（LOF）C	25-10-31	0.5350	0.56%	1.13%	1.90%	14.32%	23.27%	--	--	30.81%	25-01-23	购买
景顺长城内需增长混合C	25-10-31	8.2050	0.76%	0.69%	-2.32%	7.03%	7.48%	--	--	10.30%	25-01-23	购买
景顺长城内需增长贰号混合C	25-10-31	1.1110	1.00%	0.63%	-2.29%	4.22%	4.03%	--	--	7.76%	25-01-23	购买
景顺长城中证科技传媒通信150ETF联接C	25-10-31	1.1270	-3.68%	-2.17%	-2.84%	37.61%	61.46%	--	--	58.73%	25-01-20	购买
景顺长城上证科创板50成份ETF	25-10-31	1.4577	-3.08%	-3.13%	-5.21%	34.85%	40.00%	--	--	45.77%	25-01-15	购买
景顺长城中证港股通创新药ETF	25-10-31	1.7425	2.70%	0.95%	-11.53%	-5.48%	46.91%	82.59%	86.10%	74.25%	24-10-16	购买
景顺长城成长机遇混合A	25-10-31	1.3174	0.70%	2.15%	-1.55%	10.87%	29.36%	27.94%	26.44%	31.74%	24-08-13	购买
景顺长城成长机遇混合C	25-10-31	1.3079	0.69%	2.14%	-1.60%	10.70%	28.97%	27.18%	25.81%	30.79%	24-08-13	购买
景顺长城国证石油天然气ETF联接A	25-10-31	1.1268	-0.32%	0.59%	5.04%	7.98%	17.00%	7.88%	5.25%	12.68%	24-07-23	购买
景顺长城国证石油天然气ETF联接C	25-10-31	1.1238	-0.32%	0.58%	5.03%	7.92%	16.87%	7.65%	5.07%	12.38%	24-07-23	购买
景顺长城上证科创板50成份ETF联接A	25-10-31	1.8353	-2.90%	-2.96%	-4.78%	33.30%	38.14%	44.92%	41.99%	83.53%	24-06-06	购买
景顺长城上证科创板50成份ETF联接C	25-10-31	1.8299	-2.90%	-2.96%	-4.80%	33.23%	38.00%	44.63%	41.75%	82.99%	24-06-06	购买
景顺长城上证科创板50成份指数增强C	25-10-31	1.9088	-2.75%	-3.03%	-4.38%	33.54%	40.34%	48.04%	42.60%	90.88%	24-05-28	购买
景顺长城上证科创板50成份指数增强A	25-10-31	1.9156	-2.76%	-3.03%	-4.37%	33.62%	40.51%	48.40%	42.89%	91.56%	24-05-28	购买
景顺长城国证石油天然气ETF	25-10-31	1.0440	-0.32%	0.56%	5.30%	8.27%	17.78%	8.02%	5.23%	4.40%	24-05-23	购买
景顺长城优质成长股票C	25-10-31	2.6750	-3.29%	-1.04%	0.91%	43.66%	83.60%	73.36%	72.03%	113.83%	24-05-16	购买
景顺长城国证机器人产业ETF联接A	25-10-31	1.4223	0.33%	0.91%	-7.21%	15.41%	19.91%	39.15%	31.54%	42.24%	24-03-22	购买
景顺长城国证机器人产业ETF联接C	25-10-31	1.4177	0.33%	0.90%	-7.23%	15.35%	19.79%	38.85%	31.30%	41.78%	24-03-22	购买
景顺长城国证机器人产业ETF	25-10-31	1.4000	0.35%	0.92%	-7.55%	15.57%	21.38%	41.60%	33.24%	40.00%	23-11-30	购买
景顺长城中证芯片产业ETF	25-10-31	1.6758	-3.76%	-4.12%	-6.60%	37.57%	37.90%	49.25%	44.69%	67.55%	23-11-09	购买
景顺长城隽丰平衡养老三年持有混合（FOF）Y	25-10-29	1.1803	0.88%	1.92%	1.20%	8.11%	15.40%	16.19%	16.07%	23.49%	23-09-28	购买
景顺长城国证2000ETF	25-01-02	0.7564	--	--	--	--	--	--	--	--	23-09-13	购买
景顺长城创业板综指增强C	25-10-31	2.1435	-0.58%	0.51%	0.23%	22.82%	49.40%	52.55%	51.54%	75.28%	23-08-28	购买
景顺长城中国回报混合C	25-10-31	1.5900	0.63%	0.89%	2.98%	14.31%	24.32%	21.00%	27.61%	-7.13%	23-08-04	购买
景顺长城鼎益混合（LOF）C	25-10-31	1.8420	1.21%	0.71%	-2.33%	3.14%	2.56%	-0.91%	0.71%	-19.03%	23-06-14	购买
景顺长城创业板50ETF联接A	25-10-31	1.3696	-2.75%	0.20%	-1.05%	41.90%	72.82%	54.97%	55.16%	36.97%	23-03-17	购买
景顺长城创业板50ETF联接C	25-10-31	1.3592	-2.75%	0.20%	-1.08%	41.80%	72.55%	54.51%	54.77%	35.93%	23-03-17	购买
景顺长城致远混合C	25-10-31	0.8669	-0.53%	0.29%	1.92%	10.62%	16.11%	17.23%	25.53%	-13.31%	23-02-28	购买
景顺长城致远混合A	25-10-31	0.8833	-0.53%	0.31%	1.97%	10.80%	16.47%	17.95%	26.17%	-11.67%	23-02-28	购买
景顺长城创业板50ETF	25-10-31	1.4673	-2.90%	0.11%	-1.41%	43.81%	76.87%	56.75%	57.64%	46.86%	22-12-23	购买
景顺长城新兴成长混合C	25-10-31	1.7540	1.33%	0.98%	-2.18%	3.36%	2.57%	-0.23%	1.15%	-20.85%	22-11-17	购买
景顺长城隽发平衡养老三年持有混合FOF	25-10-29	1.1841	0.55%	1.98%	-0.23%	7.84%	21.57%	22.68%	22.68%	18.41%	22-11-16	购买
景顺长城中证港股通科技ETF联接C	25-10-31	1.4917	-1.84%	-2.10%	-8.90%	4.76%	15.90%	38.96%	37.52%	49.17%	22-09-01	购买
景顺长城中证港股通科技ETF联接A	25-10-31	1.5090	-1.83%	-2.09%	-8.87%	4.86%	16.13%	39.50%	37.97%	50.90%	22-09-01	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C	25-10-31	2.0696	1.72%	7.39%	2.21%	12.16%	25.45%	51.33%	62.68%	139.96%	22-08-23	购买
景顺长城港股通数字经济主题混合C	24-05-23	0.8080	--	--	--	--	--	--	--	--	22-08-23	购买
景顺长城北交所精选两年定开混合A	25-10-31	2.1037	1.72%	7.40%	2.26%	12.30%	25.76%	52.09%	63.36%	143.81%	22-08-23	购买
景顺长城隽丰平衡养老三年持有混合（FOF）A	25-10-29	1.1690	0.87%	1.90%	1.17%	8.01%	15.18%	15.78%	15.72%	16.90%	22-07-27	购买
景顺长城绩优成长混合C	25-10-31	1.0207	-0.37%	-0.21%	-3.49%	3.32%	3.29%	-0.35%	2.97%	-23.04%	22-05-18	购买
景顺长城科技创新混合C	25-10-31	2.0520	-3.44%	-1.60%	-1.92%	38.08%	71.79%	67.77%	68.31%	85.47%	22-04-29	购买
景顺长城专精特新量化优选股票C	25-10-31	0.9436	-0.26%	-0.20%	-1.88%	13.28%	32.51%	42.65%	42.15%	-5.64%	21-11-25	购买
景顺长城专精特新量化优选股票A	25-10-31	0.9586	-0.26%	-0.19%	-1.85%	13.40%	32.77%	43.22%	42.63%	-4.14%	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	25-10-31	1.0870	-2.82%	-0.49%	-4.25%	30.20%	47.31%	43.06%	43.71%	8.70%	21-08-23	购买
景顺长城先进智造混合C类	25-10-31	1.0686	-2.81%	-0.49%	-4.31%	30.03%	46.97%	42.46%	43.19%	6.86%	21-08-23	购买
景顺长城医疗健康混合A类	25-10-31	0.8234	5.90%	2.72%	-7.58%	-14.37%	24.02%	33.30%	36.23%	-17.66%	21-08-18	购买
景顺长城医疗健康混合C类	25-10-31	0.8096	5.90%	2.70%	-7.61%	-14.47%	23.77%	32.76%	35.77%	-19.04%	21-08-18	购买
景顺长城国证新能源车电池ETF	25-10-31	0.9147	-0.76%	5.78%	-0.32%	53.63%	70.59%	67.77%	69.96%	-8.53%	21-07-21	购买
景顺长城中证港股通科技ETF	25-10-31	0.7983	-1.94%	-2.19%	-9.38%	5.19%	17.45%	47.15%	45.30%	-21.34%	21-06-21	购买
景顺长城景骊成长混合A	25-10-31	0.9102	0.04%	3.44%	-0.58%	11.50%	23.02%	-5.32%	12.58%	-8.97%	21-05-07	购买
景顺长城新能源产业股票A类	25-10-31	1.4783	-0.56%	2.12%	-2.60%	21.47%	32.20%	37.18%	35.74%	47.83%	21-02-22	购买
景顺长城新能源产业股票C类	25-10-31	1.4713	-0.56%	2.12%	-2.60%	21.44%	32.13%	37.04%	35.63%	47.13%	21-02-22	购买
景顺长城成长龙头一年持有期混合C类	25-10-31	1.0458	-0.49%	-1.05%	-5.42%	12.50%	20.26%	33.41%	34.25%	4.59%	21-02-05	购买
景顺长城成长龙头一年持有期混合A类	25-10-31	1.0760	-0.49%	-1.03%	-5.36%	12.68%	20.63%	34.21%	34.94%	7.61%	21-02-05	购买
景顺长城大中华混合（QDII）A美元现汇	25-10-30	0.3390	0.00%	1.34%	-3.25%	10.40%	22.02%	31.17%	31.57%	11.49%	20-12-08	购买
景顺长城泰祥回报混合	22-06-16	1.0285	--	--	--	--	--	--	--	--	20-11-23	购买
景顺长城电子信息产业股票C类	25-10-31	1.5834	-1.60%	-1.30%	-6.29%	20.20%	24.21%	39.37%	36.90%	58.34%	20-09-09	购买
景顺长城电子信息产业股票A类	25-10-31	1.6157	-1.60%	-1.28%	-6.25%	20.32%	24.41%	39.89%	37.32%	61.57%	20-09-09	购买
景顺长城成长领航混合	25-10-31	1.6761	-0.75%	-0.10%	-4.89%	12.32%	20.43%	35.95%	36.32%	67.61%	20-05-28	购买
景顺长城创业板综指增强A	25-10-31	2.1628	-0.57%	0.51%	0.26%	22.94%	49.71%	53.16%	52.04%	116.28%	20-05-25	购买
景顺长城科技创新混合A	25-10-31	2.0805	-3.44%	-1.59%	-1.88%	38.22%	72.13%	68.50%	68.94%	145.40%	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	25-10-31	2.0023	-0.75%	-0.16%	-4.98%	12.07%	19.88%	33.11%	34.30%	100.23%	19-10-17	购买
景顺长城绩优成长混合A	25-10-31	1.0372	-0.37%	-0.20%	-3.45%	3.43%	3.50%	0.05%	3.32%	3.72%	19-07-02	购买
景顺长城集英成长两年定期开放混合	25-10-31	1.0500	-0.03%	0.16%	-2.94%	2.66%	3.53%	0.45%	3.24%	5.00%	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	25-10-31	4.0660	-0.93%	0.40%	-3.54%	16.04%	22.65%	36.99%	37.97%	306.60%	16-03-15	购买
景顺长城中证500ETF联接	25-10-31	1.0920	-0.64%	0.92%	-1.09%	16.42%	29.08%	23.39%	26.68%	9.20%	15-06-29	购买
景顺长城中证科技传媒通信150ETF联接A	25-10-31	1.1270	-3.68%	-2.17%	-2.76%	37.78%	61.93%	62.86%	59.63%	12.70%	15-06-15	购买
景顺长城稳健回报混合C类	25-10-31	3.9460	-3.00%	-0.65%	-1.65%	48.07%	113.53%	113.07%	109.56%	305.15%	15-06-08	购买
景顺长城稳健回报混合A类	25-10-31	4.0730	-3.00%	-0.63%	-1.62%	48.11%	113.69%	113.47%	109.95%	326.32%	15-04-10	购买
景顺长城中国回报混合A	25-10-31	1.6120	0.62%	0.88%	3.00%	14.41%	24.67%	21.75%	28.24%	102.28%	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	25-10-31	2.7599	-3.89%	-2.27%	-3.01%	40.26%	66.21%	67.10%	63.57%	179.91%	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	25-10-31	2.6890	-3.31%	-1.03%	0.94%	43.80%	84.05%	74.05%	72.59%	300.09%	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	25-10-31	1.7770	-0.89%	0.51%	-3.37%	15.92%	23.23%	40.13%	40.23%	553.28%	08-10-22	购买
景顺长城内需增长贰号混合A	25-10-31	1.1130	1.00%	0.72%	-2.28%	4.31%	4.31%	1.37%	2.58%	601.76%	06-10-11	购买
景顺长城新兴成长混合A	25-10-31	1.7730	1.26%	0.91%	-2.15%	3.38%	2.72%	0.11%	1.43%	404.23%	06-06-28	购买
景顺长城资源垄断混合（LOF）A	25-10-31	0.5380	0.56%	1.32%	2.09%	14.23%	23.68%	20.90%	27.19%	731.84%	06-01-26	购买
景顺长城鼎益混合（LOF）A	25-10-31	1.8690	1.19%	0.70%	-2.30%	3.26%	2.81%	-0.32%	1.19%	1299.85%	05-03-16	购买
景顺长城内需增长混合A	25-10-31	8.2190	0.77%	0.70%	-2.27%	7.19%	7.79%	4.39%	5.06%	1486.89%	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	25-10-31	0.9999	-0.01%	--	--	--	--	--	--	-0.01%	25-10-29	购买
景顺长城产业优选混合	25-10-31	0.9829	-0.27%	-0.27%	-2.00%	--	--	--	--	-1.71%	25-09-26	购买
景顺长城恒生港股通50ETF	25-10-31	0.9636	-1.91%	-1.43%	-4.32%	--	--	--	--	-3.64%	25-09-25	购买
景顺长城高端装备股票	25-10-31	0.9957	0.75%	0.75%	-2.98%	--	--	--	--	-0.43%	25-09-23	购买
景顺长城国证港股通红利低波动率ETF联接C	25-10-31	1.0126	-1.06%	0.29%	4.73%	--	--	--	--	1.26%	25-08-21	购买
景顺长城国证港股通红利低波动率ETF联接A	25-10-31	1.0131	-1.05%	0.30%	4.75%	--	--	--	--	1.31%	25-08-21	购买
景顺长城中证A500指数增强C	25-10-31	1.1613	-0.94%	0.11%	0.00%	13.67%	--	--	--	16.13%	25-07-17	购买
景顺长城中证A500指数增强A	25-10-31	1.1620	-0.94%	0.12%	0.02%	13.73%	--	--	--	16.20%	25-07-17	购买
景顺长城成长同行混合	25-10-31	1.2913	-2.79%	-3.38%	-9.96%	21.14%	--	--	--	29.13%	25-06-27	购买
景顺长城沪深300增强策略ETF	25-10-31	1.2330	-1.50%	-0.10%	0.70%	13.67%	--	--	--	23.30%	25-05-28	购买
景顺长城养老2055五年持有混合FOF	25-10-29	1.1808	0.85%	1.92%	-0.02%	7.98%	--	--	--	18.08%	25-05-13	购买
景顺长城量化小盘股票C	25-10-31	1.7878	0.28%	0.77%	0.35%	14.83%	--	--	--	28.42%	25-05-12	购买
景顺长城沪港深领先科技股票C	25-10-31	1.9690	-1.80%	0.05%	-3.57%	16.10%	31.35%	--	--	25.41%	25-04-01	购买
景顺长城量化精选股票C	25-10-31	1.8350	-0.49%	0.66%	-0.05%	16.17%	31.12%	--	--	24.48%	25-04-01	购买
景顺长城红利量化选股股票C	25-10-31	1.0969	0.05%	-0.25%	2.72%	3.16%	10.72%	--	--	9.70%	25-01-24	购买
景顺长城精锐成长混合A	25-10-31	1.5057	-3.51%	-1.67%	-1.43%	40.61%	74.13%	--	--	50.59%	25-01-24	购买
景顺长城红利量化选股股票A	25-10-31	1.1003	0.05%	-0.24%	2.76%	3.27%	10.94%	--	--	10.04%	25-01-24	购买
景顺长城精锐成长混合C	25-10-31	1.4991	-3.51%	-1.67%	-1.47%	40.42%	73.63%	--	--	49.92%	25-01-24	购买
景顺长城量化成长演化混合C	25-10-31	1.0744	-1.11%	-0.64%	-1.87%	14.90%	30.31%	--	--	30.94%	25-01-24	购买
景顺长城智能生活混合C	25-10-31	3.4459	-3.16%	-0.67%	-2.16%	46.55%	84.66%	--	--	68.21%	25-01-22	购买
景顺长城产业趋势混合C	25-10-31	0.7929	-1.15%	-0.13%	-2.80%	15.75%	30.54%	--	--	30.35%	25-01-20	购买
景顺长城量化新动力股票C	25-10-31	2.0010	-1.19%	-0.20%	0.40%	12.54%	23.21%	--	--	25.77%	25-01-09	购买
景顺长城臻品三个月持有混合（FOF）C	25-10-29	1.2195	1.02%	2.53%	1.21%	10.25%	22.55%	--	22.15%	21.95%	24-12-26	购买
景顺长城臻品三个月持有混合（FOF）A	25-10-29	1.2237	1.02%	2.54%	1.24%	10.36%	22.80%	--	22.55%	22.37%	24-12-26	购买
景顺长城中证A500ETF联接Y	25-10-31	1.1609	-1.17%	-0.04%	-0.49%	15.40%	26.24%	--	22.11%	21.15%	24-12-13	购买
景顺长城中证A500ETF联接C	25-10-31	1.1590	-1.18%	-0.04%	-0.51%	15.35%	26.12%	--	21.92%	15.91%	24-11-06	购买
景顺长城中证A500ETF联接A	25-10-31	1.1613	-1.17%	-0.03%	-0.48%	15.40%	26.26%	--	22.13%	16.14%	24-11-06	购买
景顺长城中证国新港股通央企红利ETF联接C	25-10-31	1.0861	-1.04%	-0.70%	4.37%	2.80%	18.86%	17.27%	12.95%	10.43%	24-09-27	购买
景顺长城中证国新港股通央企红利ETF联接A	25-10-31	1.0877	-1.04%	-0.70%	4.38%	2.85%	18.98%	17.50%	13.13%	10.66%	24-09-27	购买
景顺长城中证A500ETF	25-10-31	1.1908	-1.24%	-0.04%	-0.50%	16.21%	27.80%	23.24%	23.35%	19.87%	24-09-24	购买
景顺长城国证港股通红利低波动率ETF	25-10-31	1.3794	-1.13%	0.27%	5.08%	3.48%	23.48%	32.39%	24.37%	42.20%	24-08-14	购买
景顺长城中证国新港股通央企红利ETF	25-10-31	1.0328	-1.10%	-0.74%	4.74%	3.07%	20.26%	20.07%	14.34%	6.86%	24-06-26	购买
景顺长城沪港深红利成长低波指数E类	25-10-31	1.2971	-0.37%	-0.04%	3.47%	3.03%	11.31%	17.96%	11.94%	27.13%	24-06-25	购买
景顺长城支柱产业混合C	25-10-31	2.3510	-0.55%	1.73%	2.84%	26.53%	38.70%	36.77%	42.23%	25.80%	24-05-30	购买
景顺长城成长之星股票C	25-10-31	4.7120	-0.72%	0.73%	-3.54%	21.54%	29.42%	27.51%	28.71%	29.67%	24-05-17	购买
景顺长城沪港深精选股票C	25-10-31	3.5550	-3.42%	-1.22%	-0.25%	33.20%	63.22%	59.06%	59.06%	58.85%	24-04-19	购买
景顺长城养老2035三年持有混合（FOF）Y	25-10-29	1.1089	0.58%	1.49%	0.34%	6.05%	16.03%	20.25%	19.07%	27.96%	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)	25-10-30	1.2841	-1.52%	-2.53%	-2.54%	2.31%	7.20%	11.09%	1.79%	28.41%	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A2	25-10-31	1.4537	-0.36%	0.52%	-1.66%	17.59%	31.32%	30.90%	31.13%	45.37%	23-10-31	购买
景顺长城价值发现混合A3	25-10-31	1.4598	-0.35%	0.52%	-1.64%	17.65%	31.47%	31.19%	31.37%	45.98%	23-10-31	购买
景顺长城恒生消费ETF联接（QDII）A	25-10-31	1.0964	-0.80%	-3.72%	-5.92%	-2.16%	4.26%	9.62%	6.17%	9.64%	23-10-31	购买
景顺长城恒生消费ETF联接（QDII）C	25-10-31	1.0909	-0.79%	-3.72%	-5.93%	-2.21%	4.13%	9.34%	5.95%	9.09%	23-10-31	购买
景顺长城价值发现混合A1	25-10-31	1.4449	-0.36%	0.51%	-1.69%	17.47%	31.22%	30.58%	30.89%	44.49%	23-10-31	购买
景顺长城中证500行业中性低波动指数C	25-10-31	1.6576	-0.67%	0.42%	0.92%	12.23%	21.51%	16.57%	15.73%	19.66%	23-09-11	购买
景顺长城国证2000指数增强A	25-10-31	1.5019	0.15%	0.90%	0.34%	14.33%	35.15%	45.69%	41.10%	50.19%	23-09-05	购买
景顺长城国证2000指数增强C	25-10-31	1.4888	0.15%	0.89%	0.30%	14.21%	34.87%	45.09%	40.63%	48.88%	23-09-05	购买
景顺长城周期优选混合C	25-10-31	1.7782	-1.45%	0.01%	4.13%	28.52%	50.06%	51.40%	57.75%	77.82%	23-08-29	购买
景顺长城周期优选混合A	25-10-31	1.7926	-1.45%	0.02%	4.17%	28.65%	50.34%	52.13%	58.41%	79.26%	23-08-29	购买
景顺长城量化平衡混合C	25-10-31	1.4229	-0.46%	0.11%	-1.86%	18.01%	33.39%	25.96%	27.53%	22.49%	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	25-10-30	2.4169	-1.59%	3.54%	4.62%	11.18%	37.97%	27.06%	24.54%	89.29%	23-08-16	购买
景顺长城研究精选股票C	25-10-31	2.4820	-3.12%	-0.16%	0.04%	44.30%	62.33%	62.54%	61.06%	104.45%	23-08-03	购买
景顺长城成长趋势股票C类	25-10-31	1.1553	-2.28%	-0.16%	-2.57%	11.39%	26.47%	17.95%	17.82%	15.53%	23-07-25	购买
景顺长城成长趋势股票A类	25-10-31	1.1709	-2.29%	-0.15%	-2.53%	11.55%	26.83%	18.63%	18.38%	17.09%	23-07-25	购买
景顺长城纳斯达克科技ETF(QDII)	25-10-30	1.9463	-1.67%	4.16%	6.45%	15.49%	45.70%	34.77%	31.47%	94.63%	23-07-19	购买
景顺长城中小创精选股票C	25-10-31	2.7420	-0.54%	2.08%	0.11%	23.13%	42.89%	27.77%	27.48%	16.89%	23-07-14	购买
景顺长城量化港股通股票C	25-10-31	1.1577	-1.51%	-0.82%	-2.48%	6.24%	18.36%	29.44%	28.73%	34.20%	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	25-10-31	1.7140	1.12%	3.38%	0.65%	13.06%	28.01%	19.19%	20.03%	10.13%	23-06-14	购买
景顺长城国企价值混合C	25-10-31	1.6246	-1.53%	0.55%	5.35%	25.37%	36.27%	34.87%	35.50%	62.46%	23-05-30	购买
景顺长城国企价值混合A	25-10-31	1.6411	-1.52%	0.57%	5.41%	25.56%	36.69%	35.70%	36.18%	64.11%	23-05-30	购买
景顺长城产业臻选一年持有混合A	25-10-31	1.2723	-1.77%	0.41%	-4.18%	21.02%	38.49%	36.07%	35.48%	27.23%	23-05-04	购买
景顺长城产业臻选一年持有混合C	25-10-31	1.2535	-1.77%	0.39%	-4.23%	20.84%	38.07%	35.26%	34.80%	25.35%	23-05-04	购买
景顺长城恒生消费ETF（QDII）	25-10-31	0.9466	-0.84%	-3.94%	-6.24%	-2.08%	4.63%	12.32%	8.79%	-5.34%	23-04-12	购买
景顺长城全球半导体芯片股票C（QDII-LOF）（人民币）	25-10-30	1.9994	-1.43%	4.22%	7.43%	24.75%	55.81%	38.92%	39.08%	99.94%	23-03-30	购买
景顺长城全球半导体芯片股票A（QDII-LOF）（人民币）	25-10-30	2.0214	-1.43%	4.23%	7.41%	24.82%	56.08%	39.46%	39.51%	102.14%	23-03-30	购买
景顺长城全球半导体芯片股票A（QDII-LOF）（美元现汇）	25-10-30	0.2852	-1.45%	4.15%	7.59%	24.61%	55.30%	40.25%	37.88%	102.83%	23-03-30	购买
景顺长城景气优选一年持有混合C	25-10-31	1.5221	-2.50%	-0.40%	-4.05%	27.17%	45.63%	50.96%	48.25%	52.21%	23-02-28	购买
景顺长城景气优选一年持有混合A	25-10-31	1.5468	-2.50%	-0.39%	-4.00%	27.36%	46.06%	51.87%	49.00%	54.68%	23-02-28	购买
景顺长城纳斯达克科技ETF联接（QDII）A人民币	25-10-30	2.4297	-1.59%	3.55%	4.63%	11.24%	38.10%	27.32%	24.75%	142.97%	22-12-09	购买
景顺长城纳斯达克科技ETF联接（QDII）A美元现汇	25-10-30	0.3428	-1.64%	3.46%	4.78%	11.02%	37.38%	28.02%	23.27%	144.13%	22-12-09	购买
景顺长城纳斯达克科技ETF联接（QDII）C人民币	25-10-30	2.3994	-1.59%	3.54%	4.60%	11.12%	37.83%	26.81%	24.34%	139.94%	22-12-09	购买
景顺长城优势企业混合C	25-10-31	3.1430	0.54%	0.48%	-0.38%	7.05%	12.17%	7.53%	4.84%	-6.40%	22-11-16	购买
景顺长城策略精选灵活配置混合C	25-10-31	3.3910	0.65%	2.63%	0.50%	13.91%	28.40%	18.61%	19.44%	31.18%	22-11-16	购买
景顺长城稳健养老目标三年持有期混合（FOF）Y	25-10-29	1.3047	0.53%	0.87%	1.53%	6.67%	11.19%	12.92%	12.14%	18.32%	22-11-11	购买
景顺长城大中华混合（QDII）C人民币	25-10-30	2.3730	-0.21%	1.32%	-3.50%	10.32%	22.32%	29.53%	32.27%	37.33%	22-11-08	购买
景顺长城能源基建混合C	25-10-31	2.9080	-0.34%	0.31%	3.97%	18.84%	24.49%	20.46%	21.47%	61.65%	22-11-02	购买
景顺长城中证500指数增强C	25-10-31	1.7300	-0.80%	0.82%	0.14%	17.57%	32.14%	27.66%	29.98%	20.95%	22-10-27	购买
景顺长城鑫景产业精选一年持有期混合C	25-10-31	1.2136	-1.83%	0.61%	-3.60%	21.65%	38.30%	36.24%	35.81%	21.37%	22-10-21	购买
景顺长城鑫景产业精选一年持有期混合A	25-10-31	1.2359	-1.83%	0.62%	-3.54%	21.85%	38.74%	37.06%	36.50%	23.60%	22-10-21	购买
景顺长城品质投资混合C	25-10-31	4.0980	-1.23%	0.44%	-1.11%	22.00%	36.24%	37.61%	36.55%	26.60%	22-10-19	购买
景顺长城安瑞混合C	25-10-31	1.2717	-0.46%	0.07%	0.78%	5.32%	10.86%	11.13%	10.12%	27.18%	22-09-23	购买
景顺长城安瑞混合A	25-10-31	1.2883	-0.46%	0.08%	0.82%	5.43%	11.09%	11.58%	10.49%	28.84%	22-09-23	购买
景顺长城中证红利低波动100ETF联接C	25-10-31	1.3280	-0.02%	-0.28%	2.92%	2.34%	7.70%	9.75%	4.36%	37.36%	22-08-02	购买
景顺长城中证红利低波动100ETF联接A	25-10-31	1.3321	-0.02%	-0.28%	2.92%	2.36%	7.74%	9.85%	4.44%	37.79%	22-08-02	购买
景顺长城ESG量化股票C	25-10-31	1.0353	-0.90%	-0.25%	0.19%	10.06%	18.52%	15.94%	14.94%	3.53%	22-06-06	购买
景顺长城ESG量化股票A	25-10-31	1.0567	-0.90%	-0.25%	0.25%	10.22%	18.89%	16.63%	15.51%	5.67%	22-06-06	购买
景顺长城价值边际灵活配置混合C类	25-10-31	1.7648	0.31%	0.41%	0.42%	5.53%	11.46%	10.04%	11.08%	59.90%	22-06-02	购买
景顺长城核心竞争力混合C类	25-10-31	3.6250	0.06%	2.23%	-1.36%	14.03%	19.91%	18.70%	18.46%	9.91%	22-06-02	购买
景顺长城品质成长混合C类	25-10-31	1.2533	0.30%	0.48%	0.15%	7.14%	13.25%	14.70%	14.16%	10.25%	22-05-25	购买
景顺长城景气成长混合C	25-10-31	1.3541	-2.83%	-0.59%	-4.72%	28.18%	43.08%	38.57%	39.38%	35.44%	22-05-20	购买
景顺长城核心招景混合C	25-10-31	0.8237	-0.45%	1.23%	-4.17%	14.69%	21.47%	26.04%	26.72%	14.69%	22-05-18	购买
景顺长城品质长青混合C	25-10-31	1.7091	-3.40%	-2.57%	-6.72%	21.90%	53.57%	75.51%	66.58%	122.37%	22-05-13	购买
景顺长城沪深300指数增强C	25-10-31	2.6010	-1.25%	-0.34%	0.66%	12.55%	23.50%	20.25%	19.31%	15.81%	22-04-29	购买
景顺长城中证1000指数增强A	25-10-31	1.4140	0.24%	0.80%	-0.23%	14.96%	31.35%	35.87%	33.70%	41.40%	22-04-27	购买
景顺长城中证1000指数增强C	25-10-31	1.3944	0.24%	0.80%	-0.25%	14.85%	31.09%	35.34%	33.27%	39.44%	22-04-27	购买
景顺长城研究驱动三年持有混合	25-10-31	1.1667	0.29%	0.34%	0.00%	6.98%	13.42%	14.81%	14.18%	16.67%	22-04-07	购买
景顺长城华城稳健6月持有混合C	25-10-31	1.2705	-0.07%	0.24%	1.34%	6.40%	10.78%	11.11%	11.30%	27.27%	22-01-26	购买
景顺长城华城稳健6月持有混合A	25-10-31	1.2890	-0.08%	0.24%	1.37%	6.49%	10.99%	11.54%	11.67%	29.12%	22-01-26	购买
景顺长城养老2035三年持有混合（FOF）A	25-10-29	1.1036	0.57%	1.48%	0.32%	5.97%	15.86%	19.92%	18.79%	10.36%	22-01-25	购买
景顺长城远见成长混合C	25-10-31	1.5089	-2.63%	-0.41%	-3.31%	25.02%	43.25%	49.98%	45.66%	50.89%	22-01-25	购买
景顺长城远见成长混合A	25-10-31	1.5435	-2.63%	-0.40%	-3.26%	25.20%	43.69%	50.88%	46.41%	54.35%	22-01-25	购买
景顺长城中证500增强策略ETF	25-10-31	1.1116	-1.19%	0.90%	-0.11%	19.13%	36.11%	29.11%	31.78%	11.16%	21-12-13	购买
景顺长城安鼎一年持有混合C	25-10-31	1.3122	-0.29%	0.12%	-0.25%	9.99%	15.31%	15.93%	14.71%	31.22%	21-12-02	购买
景顺长城安鼎一年持有混合A	25-10-31	1.3329	-0.29%	0.13%	-0.22%	10.09%	15.53%	16.38%	15.09%	33.29%	21-12-02	购买
景顺长城宁景6月持有混合C	25-10-31	1.3113	-0.43%	-0.11%	-1.03%	8.01%	13.40%	15.74%	13.29%	31.13%	21-12-01	购买
景顺长城宁景6月持有混合A	25-10-31	1.3319	-0.43%	-0.10%	-0.99%	8.12%	13.61%	16.19%	13.65%	33.19%	21-12-01	购买
景顺长城景气进取混合C	25-10-31	0.7932	1.04%	2.75%	-0.91%	11.88%	25.78%	15.58%	16.29%	-20.68%	21-11-23	购买
景顺长城景气进取混合A	25-10-31	0.8122	1.05%	2.76%	-0.87%	12.04%	26.16%	16.28%	16.88%	-18.78%	21-11-23	购买
景顺长城港股通全球竞争力混合C类	25-10-31	0.9604	-0.84%	-0.67%	-0.30%	17.90%	25.72%	37.59%	39.61%	-3.96%	21-08-12	购买
景顺长城港股通全球竞争力混合A类	25-10-31	0.9718	-0.84%	-0.66%	-0.27%	18.02%	25.98%	38.14%	40.09%	-2.82%	21-08-12	购买
景顺长城融景产业机遇一年持有期混合A类	25-10-31	0.8908	-1.54%	0.13%	-3.26%	15.42%	30.94%	33.45%	32.24%	-10.92%	21-07-27	购买
景顺长城融景产业机遇一年持有期混合C类	25-10-31	0.8683	-1.54%	0.12%	-3.31%	15.24%	30.53%	32.67%	31.60%	-13.17%	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	25-10-31	1.7410	-0.37%	0.70%	1.52%	17.26%	24.32%	23.13%	23.27%	74.10%	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	25-10-31	1.2317	-0.32%	-0.10%	0.25%	4.43%	8.24%	9.41%	8.48%	23.18%	21-06-17	购买
景顺长城安益回报一年持有期混合C类	25-10-31	1.2107	-0.31%	-0.10%	0.22%	4.33%	8.03%	8.97%	8.12%	21.08%	21-06-17	购买
景顺长城景气成长混合A	25-10-31	1.3719	-2.83%	-0.59%	-4.65%	28.36%	43.44%	39.21%	39.92%	37.19%	21-06-15	购买
景顺长城安盈回报一年持有期混合A类	25-10-31	1.4665	-0.37%	0.98%	1.10%	12.81%	20.29%	19.03%	19.42%	46.65%	21-05-25	购买
景顺长城安盈回报一年持有期混合C类	25-10-31	1.4400	-0.38%	0.97%	1.06%	12.68%	20.04%	18.55%	19.01%	44.00%	21-05-25	购买
景顺长城安泽回报一年持有期混合C类	25-10-31	1.3790	-0.48%	0.07%	0.80%	5.24%	11.06%	11.25%	10.61%	37.90%	21-03-29	购买
景顺长城安泽回报一年持有期混合A类	25-10-31	1.4050	-0.47%	0.08%	0.83%	5.35%	11.29%	11.69%	10.98%	40.50%	21-03-29	购买
景顺长城品质长青混合A	25-10-31	1.7344	-3.40%	-2.56%	-6.69%	22.03%	53.88%	76.24%	67.17%	73.44%	21-02-09	购买
景顺长城产业趋势混合A	25-10-31	0.7967	-1.14%	-0.10%	-2.76%	15.92%	30.91%	32.52%	31.40%	-20.32%	21-01-15	购买
景顺长城核心招景混合A	25-10-31	0.8316	-0.45%	1.24%	-4.16%	14.77%	21.69%	26.52%	27.12%	-16.84%	21-01-06	购买
景顺长城泰保三个月定开混合	25-10-30	0.8729	-0.18%	--	--	--	--	--	--	--	21-01-06	购买
景顺长城核心中景一年持有期混合	25-10-31	0.8392	-0.14%	1.19%	-3.38%	14.99%	22.07%	27.21%	28.04%	-16.08%	20-12-16	购买
景顺长城量化成长演化混合A	25-10-31	1.0839	-1.10%	-0.61%	-1.81%	15.09%	30.89%	32.62%	31.64%	8.39%	20-11-18	购买
景顺长城中债3-5年政策性金融债指数C	21-06-16	1.1816	--	--	--	--	--	--	--	--	20-09-29	购买
景顺长城中债3-5年政策性金融债指数A	21-06-16	1.1026	--	--	--	--	--	--	--	--	20-09-29	购买
景顺长城消费精选混合A类	25-10-31	0.7237	0.28%	-0.50%	-2.82%	0.68%	2.64%	3.16%	1.76%	-27.63%	20-09-24	购买
景顺长城消费精选混合C类	25-10-31	0.7086	0.28%	-0.49%	-2.86%	0.57%	2.43%	2.74%	1.42%	-29.14%	20-09-24	购买
景顺长城价值边际灵活配置混合A类	25-10-31	1.7884	0.31%	0.42%	0.46%	5.64%	11.68%	10.48%	11.46%	78.84%	20-08-31	购买
景顺长城竞争优势混合	25-10-31	0.9195	0.28%	0.46%	0.11%	7.18%	13.45%	14.69%	14.22%	-8.05%	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	25-10-31	1.7785	0.32%	0.55%	0.65%	6.50%	14.98%	13.43%	13.39%	77.85%	20-07-31	购买
景顺长城安鑫回报一年持有期混合A类	25-10-31	1.0906	0.05%	0.16%	0.30%	-0.89%	-1.37%	5.52%	3.42%	9.07%	20-07-10	购买
景顺长城安鑫回报一年持有期混合C类	25-10-31	1.0676	0.04%	0.14%	0.26%	-1.00%	-1.58%	5.10%	3.08%	6.77%	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	25-10-31	0.9186	-2.29%	-1.42%	-5.47%	14.01%	34.89%	40.22%	40.74%	-8.14%	20-06-30	购买
景顺长城中证红利低波动100ETF	25-10-31	1.5607	-0.02%	-0.29%	3.08%	2.51%	8.34%	9.95%	4.37%	109.79%	20-05-22	购买
景顺长城核心优选一年持有混合	25-10-31	1.3453	-0.44%	1.43%	-3.80%	13.90%	24.48%	37.11%	34.23%	34.53%	20-05-08	购买
景顺长城价值领航两年持有混合	25-10-31	2.1860	0.27%	0.50%	0.77%	6.31%	13.45%	12.49%	12.54%	118.60%	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	25-10-31	1.3055	0.30%	0.49%	0.18%	7.24%	13.47%	15.14%	14.54%	30.55%	20-01-03	购买
景顺长城稳健养老目标三年持有期混合（FOF）A	25-10-29	1.2944	0.54%	0.86%	1.50%	6.60%	11.03%	12.62%	11.89%	29.45%	19-09-26	购买
景顺长城改革机遇混合C类	25-10-31	1.8020	-0.83%	0.45%	-3.33%	13.98%	20.62%	34.58%	34.78%	75.98%	19-09-17	购买
景顺长城沪港深红利成长低波指数A类	25-10-31	1.3007	-0.36%	-0.02%	3.49%	3.08%	11.43%	18.20%	12.14%	75.82%	19-09-06	购买
景顺长城沪港深红利成长低波指数C类	25-10-31	1.2941	-0.37%	-0.03%	3.46%	3.02%	11.28%	17.92%	11.90%	72.85%	19-09-06	购买
景顺长城量化港股通股票A	25-10-31	1.2239	-1.50%	-0.80%	-2.45%	6.39%	18.76%	30.24%	29.42%	22.39%	19-06-19	购买
景顺长城中证500指数增强A	25-10-31	1.7497	-0.79%	0.82%	0.17%	17.68%	32.40%	28.12%	30.36%	74.97%	19-03-25	购买
景顺长城智能生活混合A	25-10-31	3.4613	-3.16%	-0.66%	-2.11%	46.76%	85.20%	90.54%	86.67%	246.13%	19-01-31	购买
景顺长城量化先锋混合A	22-06-16	1.7056	--	--	--	--	--	--	--	--	18-09-12	购买
景顺长城MSCI中国A股国际通指数增强A	25-05-16	1.3725	--	--	--	--	--	--	--	--	18-07-10	购买
景顺长城MSCI中国A股国际通ETF	25-06-20	1.4350	--	--	--	--	--	--	--	--	18-04-27	购买
景顺长城量化小盘股票A	25-10-31	1.7921	0.28%	0.78%	0.39%	14.99%	32.96%	39.71%	37.27%	118.62%	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	25-10-31	1.4396	-0.46%	0.13%	-1.81%	18.19%	33.77%	26.69%	28.14%	43.96%	17-12-27	购买
景顺长城睿成混合C类	25-10-31	2.0300	-0.42%	1.03%	1.06%	19.26%	38.61%	32.57%	38.53%	103.00%	17-11-10	购买
景顺长城睿成混合A类	25-10-31	2.0794	-0.42%	1.03%	1.08%	19.35%	38.83%	32.96%	38.87%	107.94%	17-11-10	购买
景顺长城沪港深领先科技股票A	25-10-31	1.9680	-1.80%	0.05%	-3.53%	16.17%	31.64%	34.33%	31.99%	96.80%	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	25-10-31	1.6643	-0.67%	0.42%	0.94%	12.28%	21.64%	16.80%	15.91%	68.30%	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	25-10-31	1.5560	-0.03%	0.43%	0.74%	3.22%	6.11%	7.93%	6.24%	55.60%	16-12-07	购买
景顺长城顺益回报混合A类	25-10-31	1.6148	-0.03%	0.44%	0.77%	3.31%	6.31%	8.36%	6.59%	61.48%	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	25-10-31	1.9870	-1.14%	-0.20%	0.51%	12.83%	23.72%	20.83%	20.13%	132.59%	16-07-13	购买
景顺长城低碳科技主题混合	25-10-31	2.1510	-1.78%	-0.14%	-3.28%	42.17%	70.31%	52.01%	60.76%	125.30%	16-03-11	购买
景顺长城景颐宏利债券C	21-04-12	1.1610	--	--	--	--	--	--	--	--	15-11-30	购买
景顺长城景颐宏利债券A	21-04-12	1.2130	--	--	--	--	--	--	--	--	15-11-30	购买
景顺长城泰和回报混合C类	25-10-31	1.5720	-1.38%	-0.44%	0.13%	13.42%	24.07%	18.28%	17.75%	62.59%	15-11-19	购买
景顺长城核心竞争力混合H类	25-10-31	3.6420	0.05%	2.16%	-1.33%	14.30%	20.10%	19.23%	19.36%	--	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	25-10-31	1.8540	-0.86%	0.43%	-3.29%	14.09%	20.94%	35.23%	35.33%	85.40%	15-09-01	购买
景顺长城泰和回报混合A类	25-10-31	1.6090	-1.41%	-0.43%	0.12%	13.47%	24.15%	18.48%	17.88%	68.42%	15-08-20	购买
景顺长城领先回报混合C类	25-10-31	1.9960	-0.30%	0.05%	0.35%	4.61%	7.72%	7.54%	7.02%	110.27%	15-06-01	购买
景顺长城领先回报混合A类	25-10-31	1.7830	-0.34%	0.06%	0.34%	4.64%	7.80%	7.73%	7.15%	87.84%	15-05-25	购买
景顺长城沪港深精选股票A	25-10-31	3.5910	-3.42%	-1.21%	-0.22%	33.35%	63.67%	60.03%	59.81%	259.10%	15-04-15	购买
景顺长城量化精选股票A	25-10-31	1.8410	-0.49%	0.66%	0.00%	16.32%	31.52%	28.06%	29.27%	113.03%	15-02-04	购买
景顺长城研究精选股票A	25-10-31	2.5150	-3.08%	-0.16%	0.12%	44.54%	62.78%	63.52%	61.94%	201.31%	14-08-12	购买
景顺长城中小创精选股票A	25-10-31	2.7740	-0.50%	2.10%	0.18%	23.34%	43.36%	28.43%	28.01%	247.43%	14-04-30	购买
景顺长城优势企业混合A	25-10-31	3.2030	0.53%	0.50%	-0.31%	7.23%	12.58%	8.28%	5.47%	220.30%	14-03-19	购买
景顺长城中证500ETF	25-10-31	2.3039	-0.72%	1.00%	-1.06%	17.58%	31.18%	25.02%	28.72%	130.39%	13-12-26	购买
景顺长城成长之星股票A	25-10-31	4.7390	-0.71%	0.72%	-3.50%	21.67%	29.66%	28.02%	29.13%	454.72%	13-12-13	购买
景顺长城沪深300指数增强A	25-10-31	2.6190	-1.24%	-0.34%	0.65%	12.60%	23.65%	20.47%	19.53%	208.10%	13-10-29	购买
景顺长城策略精选灵活配置混合A	25-10-31	3.4520	0.67%	2.65%	0.55%	14.08%	28.81%	19.36%	20.07%	445.06%	13-08-07	购买
景顺长城品质投资混合A	25-10-31	4.1290	-1.27%	0.41%	-1.10%	22.09%	36.45%	38.09%	36.95%	349.90%	13-03-19	购买
景顺长城支柱产业混合A	25-10-31	2.3640	-0.55%	1.72%	2.87%	26.62%	38.98%	37.28%	42.67%	230.65%	12-11-20	购买
景顺长城核心竞争力混合A类	25-10-31	3.6680	0.05%	2.23%	-1.34%	14.13%	20.14%	19.17%	18.86%	503.26%	11-12-20	购买
景顺长城大中华混合（QDII）A人民币	25-10-30	2.3990	-0.21%	1.35%	-3.46%	10.45%	22.59%	30.10%	32.69%	208.67%	11-09-22	购买
景顺长城中小盘混合A	25-10-31	1.7360	1.17%	3.46%	0.75%	13.02%	28.12%	19.72%	20.39%	228.31%	11-03-22	购买
景顺长城能源基建混合A	25-10-31	2.9440	-0.34%	0.31%	3.99%	18.95%	24.75%	20.95%	21.85%	442.29%	09-10-20	购买
景顺长城精选蓝筹混合	25-10-31	1.0120	0.50%	1.10%	0.70%	6.41%	9.29%	8.12%	7.77%	120.72%	07-06-18	购买
景顺长城动力平衡混合	25-10-31	1.7248	0.62%	1.27%	1.04%	4.37%	7.31%	6.35%	6.16%	726.99%	03-10-24	购买
景顺长城优选混合	25-10-31	4.6585	-0.82%	0.16%	-3.10%	12.22%	17.26%	30.32%	31.02%	2111.36%	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）C	--	0.0000	--	--	--	--	--	--	--	--	--	购买
景顺长城和熙稳进三个月持有混合（FOF）A	--	0.0000	--	--	--	--	--	--	--	--	--	购买
景顺长城景颐裕利债券F	25-10-31	1.1119	-0.12%	0.34%	0.72%	--	--	--	--	1.42%	25-08-29	购买
景顺长城安恒增益三个月持有混合（FOF）A	25-10-29	1.0064	0.10%	0.24%	0.49%	--	--	--	--	0.64%	25-08-27	购买
景顺长城安恒增益三个月持有混合（FOF）C	25-10-29	1.0058	0.09%	0.22%	0.46%	--	--	--	--	0.58%	25-08-27	购买
景顺长城180天持有期债券C	25-10-31	1.0021	0.15%	0.15%	0.39%	--	--	--	--	0.21%	25-08-26	购买
景顺长城180天持有期债券A	25-10-31	1.0024	0.15%	0.15%	0.40%	--	--	--	--	0.24%	25-08-26	购买
景顺长城安悦180天持有期债券C	25-10-31	1.0040	0.05%	0.19%	0.44%	0.41%	--	--	--	0.40%	25-07-24	购买
景顺长城安悦180天持有期债券A	25-10-31	1.0046	0.05%	0.20%	0.46%	0.46%	--	--	--	0.46%	25-07-24	购买
景顺长城深证AAA科技创新公司债ETF	25-10-31	100.2584	0.07%	0.32%	0.68%	0.30%	--	--	--	0.26%	25-07-10	购买
景顺长城优信增利债券F类	25-10-31	1.0483	0.09%	0.24%	0.48%	0.27%	0.94%	--	--	0.98%	25-04-29	购买
景顺长城景泰益利纯债债券C	25-10-31	1.0940	0.14%	0.45%	0.64%	-0.04%	0.31%	--	--	0.95%	25-03-05	购买
景顺长城景颐丰利债券F类	25-10-31	1.4756	-0.53%	0.09%	0.36%	10.14%	20.81%	--	--	18.72%	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	25-10-31	1.0119	-0.02%	-0.32%	0.06%	-1.03%	-1.09%	--	--	-1.57%	25-02-12	购买
景顺长城稳健增益债券F	25-10-31	1.1570	0.04%	0.50%	0.60%	1.97%	4.59%	--	--	6.27%	25-01-24	购买
景顺长城中债0-3年国开行债券指数C	25-10-31	1.0138	0.06%	0.25%	0.32%	0.25%	0.60%	--	0.84%	1.38%	24-12-04	购买
景顺长城中债0-3年国开行债券指数A	25-10-31	1.0137	0.06%	0.25%	0.33%	0.25%	0.61%	--	0.83%	1.37%	24-12-04	购买
景顺长城稳定收益债券F类	25-10-31	1.2290	0.16%	0.57%	0.74%	2.85%	6.96%	--	10.92%	15.40%	24-11-04	购买
景顺长城景颐合利债券A	25-10-31	1.0504	0.04%	0.35%	0.76%	2.45%	5.08%	5.05%	4.90%	5.05%	24-10-25	购买
景顺长城景颐合利债券C	25-10-31	1.0461	0.04%	0.35%	0.73%	2.34%	4.87%	4.62%	4.55%	4.62%	24-10-25	购买
景顺长城保守养老一年持有混合（FOF）Y	25-10-29	1.0796	0.11%	0.23%	0.60%	1.18%	2.51%	5.34%	3.67%	5.69%	24-09-27	购买
景顺长城保守养老一年持有混合（FOF）A	25-10-29	1.0789	0.10%	0.22%	0.58%	1.14%	2.42%	5.21%	3.55%	7.89%	24-03-20	购买
景顺长城60天持有期债券A	25-10-31	1.0451	0.03%	0.09%	0.21%	0.36%	1.01%	2.77%	1.61%	4.51%	24-03-14	购买
景顺长城景泰丰利纯债债券F类	25-10-31	1.0942	0.15%	0.50%	0.75%	-0.19%	-0.29%	3.30%	0.10%	6.70%	24-03-14	购买
景顺长城景兴信用纯债债券F类	25-10-31	1.1986	0.08%	0.33%	0.76%	0.03%	0.52%	2.84%	0.91%	4.88%	24-03-14	购买
景顺长城60天持有期债券C	25-10-31	1.0416	0.02%	0.08%	0.19%	0.32%	0.92%	2.56%	1.43%	4.16%	24-03-14	购买
景顺长城中短债债券F类	25-10-31	1.1531	0.05%	0.18%	0.47%	0.36%	0.91%	2.45%	1.27%	4.37%	24-01-25	购买
景顺长城睿丰短债债券F	25-10-31	1.0827	0.01%	0.04%	0.15%	0.33%	0.79%	2.28%	1.26%	4.41%	24-01-17	购买
景顺长城景盛双益债券A	25-10-31	1.0753	0.12%	0.24%	1.05%	2.24%	3.62%	4.99%	4.58%	7.53%	23-12-26	购买
景顺长城景盛双益债券C	25-10-31	1.0675	0.12%	0.23%	1.02%	2.14%	3.44%	4.57%	4.25%	6.75%	23-12-26	购买
景顺长城景泰通利纯债债券A	25-10-31	1.0379	0.15%	0.52%	0.82%	0.01%	-0.02%	2.90%	0.30%	7.14%	23-12-13	购买
景顺长城景泰通利纯债债券C	25-10-31	1.0590	0.15%	0.52%	0.81%	-0.02%	-0.08%	2.78%	0.18%	9.31%	23-12-13	购买
景顺长城景颐裕利债券C	25-10-31	1.1028	-0.12%	0.34%	0.69%	3.24%	4.81%	6.96%	5.41%	10.28%	23-11-16	购买
景顺长城景颐裕利债券A	25-10-31	1.1121	-0.12%	0.34%	0.72%	3.34%	5.03%	7.41%	5.77%	11.21%	23-11-16	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
景顺长城中债0-3年政策性金融债指数A	25-10-31	1.0163	0.08%	0.33%	0.45%	0.16%	0.50%	2.43%	0.75%	7.81%	23-06-14	购买
景顺长城中债0-3年政策性金融债指数C	25-10-31	1.0212	0.08%	0.32%	0.45%	0.16%	0.49%	2.42%	0.74%	8.33%	23-06-14	购买
景顺长城景颐辰利债券C	25-10-31	1.0638	0.11%	0.42%	0.75%	1.39%	2.34%	3.16%	1.91%	6.39%	23-04-28	购买
景顺长城景颐辰利债券A	25-10-31	1.0747	0.11%	0.42%	0.80%	1.51%	2.56%	3.59%	2.26%	7.48%	23-04-28	购买
景顺长城政策性金融债债券C	25-10-31	1.0653	0.12%	0.43%	0.68%	0.04%	0.10%	3.08%	0.47%	9.48%	23-02-16	购买
景顺长城景泰裕利纯债债券C	25-10-31	1.1049	0.09%	0.28%	0.60%	0.04%	0.59%	2.80%	0.91%	9.55%	23-01-18	购买
景顺长城景泰纯利债券C	25-10-31	1.1898	0.11%	0.42%	0.87%	0.58%	1.64%	5.40%	2.51%	12.57%	23-01-18	购买
景顺长城景泰臻利纯债债券C	25-10-31	1.0701	0.07%	0.30%	0.74%	0.06%	0.56%	3.49%	1.01%	8.75%	22-12-08	购买
景顺长城景泰臻利纯债债券A	25-10-31	1.0759	0.08%	0.31%	0.76%	0.10%	0.65%	3.61%	1.11%	9.44%	22-12-08	购买
景顺长城睿丰短债债券C	25-10-31	1.0771	0.01%	0.04%	0.13%	0.28%	0.70%	2.09%	1.11%	7.71%	22-11-16	购买
景顺长城睿丰短债债券A	25-10-31	1.0837	0.01%	0.05%	0.16%	0.34%	0.82%	2.31%	1.29%	8.37%	22-11-16	购买
景顺长城稳健增益债券C	25-10-31	1.1445	0.04%	0.49%	0.57%	1.88%	4.42%	8.46%	6.12%	14.45%	22-11-09	购买
景顺长城稳健增益债券A	25-10-31	1.1580	0.04%	0.50%	0.62%	1.99%	4.63%	8.88%	6.46%	15.80%	22-11-09	购买
景顺长城90天持有期短债债券C	25-10-31	1.0848	0.04%	0.11%	0.30%	0.38%	0.86%	2.07%	1.39%	8.48%	22-09-23	购买
景顺长城90天持有期短债债券A	25-10-31	1.0912	0.03%	0.11%	0.31%	0.43%	0.95%	2.25%	1.54%	9.12%	22-09-23	购买
景顺长城景泰永利纯债债券C	25-10-31	1.0682	0.14%	0.46%	0.68%	-0.10%	-0.20%	2.37%	0.03%	8.76%	22-08-25	购买
景顺长城景泰永利纯债债券A	25-10-31	1.0691	0.15%	0.47%	0.70%	-0.07%	-0.13%	2.46%	0.12%	8.85%	22-08-25	购买
景顺长城景颐尊利债券C	25-10-31	1.0961	-0.18%	0.05%	0.30%	2.31%	4.54%	4.76%	4.53%	13.57%	22-07-27	购买
景顺长城景颐尊利债券A	25-10-31	1.1110	-0.19%	0.05%	0.33%	2.42%	4.76%	5.17%	4.87%	15.10%	22-07-27	购买
景顺长城30天滚动持有短债债券C	25-10-31	1.0899	0.02%	0.10%	0.25%	0.33%	0.80%	1.92%	1.35%	8.99%	22-04-27	购买
景顺长城30天滚动持有短债债券A	25-10-31	1.0983	0.01%	0.09%	0.26%	0.37%	0.90%	2.11%	1.51%	9.83%	22-04-27	购买
景顺长城景泰悦利三月定开纯债债券A	25-10-31	1.0223	0.15%	0.44%	0.66%	-0.04%	0.11%	2.92%	0.62%	13.55%	22-03-09	购买
景顺长城景泰悦利三月定开纯债债券C	25-10-31	1.0261	0.15%	0.44%	0.65%	-0.06%	0.05%	2.80%	0.51%	13.12%	22-03-09	购买
景顺长城安景一年持有混合C	25-10-31	1.1485	-0.21%	0.11%	0.42%	3.84%	5.29%	5.74%	5.33%	14.87%	22-01-06	购买
景顺长城安景一年持有混合A	25-10-31	1.1662	-0.21%	0.13%	0.47%	3.95%	5.51%	6.16%	5.68%	16.64%	22-01-06	购买
景顺长城景泰鼎利一年定开纯债A类	25-10-31	1.0793	0.08%	0.39%	0.78%	0.37%	0.91%	3.23%	1.27%	12.60%	21-11-29	购买
景顺长城景泰鼎利一年定开纯债C类	25-10-31	1.0793	0.08%	0.38%	0.77%	0.37%	0.91%	3.29%	1.32%	12.60%	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	25-10-31	1.0360	0.10%	0.37%	0.53%	0.30%	0.43%	2.47%	0.66%	14.94%	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	25-10-31	1.1580	0.24%	0.56%	1.12%	-1.81%	-1.24%	2.57%	1.60%	15.85%	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	25-10-31	1.0945	0.14%	0.46%	0.65%	0.01%	0.18%	3.16%	0.73%	19.22%	21-01-18	购买
景顺长城景泰恒利一年定开债券	25-10-31	1.0315	0.07%	0.23%	0.50%	0.18%	0.94%	3.25%	1.30%	17.42%	21-01-08	购买
景顺长城景泰宝利一年定开债券	25-10-31	1.0342	0.07%	0.29%	0.61%	0.33%	0.80%	3.60%	1.92%	20.53%	20-11-02	购买
景顺长城景颐招利6个月持有期债券C类	25-10-31	1.2599	-0.13%	0.25%	1.18%	5.08%	9.27%	10.71%	9.92%	37.09%	20-09-29	购买
景顺长城景颐招利6个月持有期债券A类	25-10-31	1.2862	-0.13%	0.27%	1.22%	5.18%	9.49%	11.16%	10.29%	39.91%	20-09-29	购买
景顺长城顺鑫回报混合C类	25-10-31	1.1830	0.21%	1.40%	1.69%	4.98%	6.07%	7.19%	6.29%	23.89%	20-09-29	购买
景顺长城顺鑫回报混合A类	25-10-31	1.1980	0.21%	1.34%	1.64%	5.36%	6.52%	7.74%	6.80%	25.44%	20-09-29	购买
景顺长城景泰添利一年定期开放债券	25-10-31	1.0532	0.10%	0.34%	0.72%	0.21%	0.95%	3.32%	1.44%	16.37%	20-08-11	购买
景顺长城弘远66个月定期开放债券	25-10-31	1.0714	0.01%	0.06%	0.30%	0.96%	1.97%	3.89%	3.22%	21.53%	20-07-16	购买
景顺长城景瑞收益债券C类	25-10-31	1.1006	0.09%	0.32%	0.70%	0.07%	0.68%	3.13%	1.09%	16.23%	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	25-10-31	1.3323	-0.22%	0.21%	0.25%	4.71%	8.17%	9.02%	7.92%	33.23%	20-05-29	购买
景顺长城景颐嘉利6个月持有期债券C类	25-10-31	1.3036	-0.23%	0.19%	0.21%	4.60%	7.95%	8.58%	7.57%	30.36%	20-05-29	购买
景顺长城景泰裕利纯债债券A	25-10-31	1.1176	0.09%	0.30%	0.64%	0.12%	0.75%	3.12%	1.18%	19.86%	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	25-10-31	1.0149	-0.02%	-0.30%	0.11%	-0.88%	-0.84%	-1.60%	-1.64%	1.49%	20-02-27	购买
景顺长城弘利39个月定期开放债券	25-10-31	1.0360	0.01%	0.06%	0.22%	0.66%	1.45%	2.84%	2.41%	17.66%	19-12-24	购买
景顺长城景泰汇利定期开放债券C类	25-10-31	1.1711	0.10%	0.36%	0.76%	0.15%	0.63%	2.94%	1.04%	22.67%	19-12-19	购买
景顺长城景泰纯利债券A	25-10-31	1.2022	0.11%	0.43%	0.91%	0.66%	1.80%	5.72%	2.76%	31.34%	19-10-21	购买
景顺长城中短债债券A类	25-10-31	1.1537	0.04%	0.17%	0.46%	0.35%	0.92%	2.45%	1.28%	18.73%	19-08-20	购买
景顺长城中短债债券C类	25-10-31	1.1324	0.05%	0.18%	0.44%	0.28%	0.77%	2.16%	1.04%	16.54%	19-08-20	购买
景顺长城景泰盈利纯债债券	25-10-31	1.2178	0.15%	0.41%	0.80%	-0.16%	0.70%	3.53%	1.51%	30.24%	19-06-26	购买
景顺长城景泰鑫利纯债A类	25-10-31	1.1114	0.23%	0.56%	1.12%	-1.79%	-1.19%	2.40%	1.64%	24.32%	19-01-21	购买
景顺长城景泰聚利纯债债券	25-10-31	1.1346	0.03%	0.11%	0.28%	0.41%	0.82%	1.78%	1.13%	18.69%	18-12-07	购买
景顺长城景泰稳利定期开放债券C类	25-10-31	1.0581	0.09%	0.38%	0.16%	0.49%	0.44%	3.15%	0.65%	29.17%	18-06-11	购买
景顺长城景泰稳利定期开放债券A类	25-10-31	1.1259	0.10%	0.38%	0.16%	6.66%	6.72%	9.81%	7.09%	43.67%	17-12-26	购买
景顺长城政策性金融债债券A	25-10-31	1.0709	0.12%	0.44%	0.69%	0.05%	0.11%	3.06%	0.45%	35.23%	17-01-25	购买
景顺长城景颐丰利债券A类	25-10-31	1.4760	-0.53%	0.09%	0.36%	10.15%	20.84%	25.76%	23.45%	55.16%	17-01-18	购买
景顺长城景颐丰利债券C类	25-10-31	1.4425	-0.52%	0.08%	0.33%	10.04%	20.59%	25.27%	23.05%	51.64%	17-01-18	购买
景顺长城景泰丰利纯债债券C类	25-10-31	1.0888	0.15%	0.49%	0.71%	-0.29%	-0.49%	2.92%	-0.20%	49.98%	17-01-13	购买
景顺长城景泰丰利纯债债券A类	25-10-31	1.0873	0.15%	0.49%	0.75%	-0.19%	-0.29%	3.32%	0.12%	55.20%	17-01-13	购买
景顺长城景泰汇利定期开放债券A类	25-10-31	1.1782	0.10%	0.37%	0.77%	0.18%	0.68%	3.04%	1.12%	43.07%	16-11-11	购买
景顺长城景盈双利债券C类	25-10-31	1.2581	-0.10%	0.20%	0.32%	4.35%	7.90%	9.45%	8.38%	41.54%	16-07-19	购买
景顺长城景盈双利债券A类	25-10-31	1.2995	-0.10%	0.21%	0.36%	4.45%	8.11%	9.89%	8.74%	46.47%	16-07-19	购买
景顺长城景盛双息收益债券C类	25-10-31	1.1900	0.00%	0.25%	1.02%	5.03%	7.99%	9.58%	8.58%	36.73%	16-01-26	购买
景顺长城景盛双息收益债券A类	25-10-31	1.2340	-0.08%	0.16%	1.06%	5.02%	8.15%	9.98%	8.91%	42.20%	16-01-26	购买
景顺长城景瑞收益债券A类	25-10-31	1.0968	0.09%	0.32%	0.71%	0.10%	0.72%	3.25%	1.18%	30.87%	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	25-10-31	1.5250	-0.20%	0.20%	0.53%	4.31%	6.42%	8.08%	6.94%	78.53%	15-06-15	购买
景顺长城安享回报混合C类	25-10-31	1.4900	-0.20%	0.20%	0.54%	4.34%	6.35%	7.89%	6.81%	74.51%	15-06-15	购买
景顺长城鑫月薪定期支付债券	25-10-31	1.0130	0.10%	0.40%	0.70%	0.20%	1.00%	3.45%	1.49%	62.79%	14-03-20	购买
景顺长城景颐双利债券A类	25-10-31	1.8440	-0.16%	0.22%	0.27%	4.36%	7.65%	8.73%	7.84%	121.24%	13-11-13	购买
景顺长城景颐双利债券C类	25-10-31	1.7590	-0.17%	0.23%	0.29%	4.27%	7.45%	8.31%	7.45%	111.00%	13-11-13	购买
景顺长城景兴信用纯债债券A类	25-10-31	1.1983	0.09%	0.33%	0.77%	0.04%	0.52%	2.86%	0.92%	60.87%	13-08-26	购买
景顺长城景兴信用纯债债券C类	25-10-31	1.1859	0.09%	0.32%	0.74%	-0.06%	0.35%	2.47%	0.61%	53.52%	13-08-26	购买
景顺长城四季金利债券C类	25-10-31	1.2390	0.16%	0.49%	0.98%	0.57%	2.22%	5.78%	3.15%	67.80%	13-07-30	购买
景顺长城四季金利债券A类	25-10-31	1.2630	0.16%	0.56%	1.04%	0.72%	2.51%	6.20%	3.51%	75.94%	13-07-30	购买
景顺长城优信增利债券A类	25-10-31	1.0485	0.09%	0.24%	0.48%	0.27%	0.96%	3.28%	1.37%	75.09%	12-03-15	购买
景顺长城优信增利债券C类	25-10-31	1.0492	0.09%	0.23%	0.45%	0.16%	0.75%	3.04%	1.03%	68.89%	12-03-15	购买
景顺长城稳定收益债券A类	25-10-31	1.2300	0.08%	0.57%	0.74%	2.84%	6.96%	16.48%	11.01%	70.97%	11-03-25	购买
景顺长城稳定收益债券C类	25-10-31	1.2160	0.16%	0.58%	0.75%	2.79%	6.76%	16.03%	10.75%	61.27%	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	25-10-31	1.0764	0.01%	0.04%	0.13%	0.33%	0.76%	1.75%	1.24%	7.64%	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	1.0430%	0.2600	25-10-25	22-10-21	0申购费	购买
景顺长城景丰货币A	1.0410%	0.2600	25-10-25	14-09-16	0申购费	购买
景顺长城景丰货币B	1.2770%	0.3258	25-10-25	14-09-16	0申购费	购买
景顺长城景益货币B	1.2700%	0.3312	25-10-25	13-11-26	0申购费	购买
景顺长城景益货币A	1.0280%	0.2654	25-10-25	13-11-26	0申购费	购买
景顺长城货币B	1.3720%	0.3683	25-10-25	10-04-30	0申购费	购买
景顺长城货币A	1.1300%	0.3026	25-10-25	03-10-24	0申购费	购买