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)

85.03%

最近一年

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

来源:晨星,业绩, 2025-09-17

同期业绩比较基准：96.51%

立即购买了解更多

景顺长城纳斯达克科技ETF联接（QDII）A人民币

(017091)

129.56%

成立以来

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

来源:晨星,业绩, 2025-09-16

同期业绩比较基准：188.83%

立即购买了解更多

景顺长城稳健回报混合A类

(001194)

196.38%

最近一年

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

来源:晨星,业绩, 2025-09-17

同期业绩比较基准：3.18%

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)

31.42%

最近一年

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

来源:晨星,业绩, 2025-09-17

同期业绩比较基准：29.27%

立即购买了解更多

景顺长城品质长青混合A

(010350)

141.88%

最近一年

前瞻布局AI+潮玩经济（持仓来自25年二季报，最新持仓可能发生变化）
本基金A份额近1年、近2年、近3年同类排名均前3%（来自银河证券，同类指混合基金-偏股型基金-偏股型基金(股票上下限60%-95%)(A类)，近1年排名40/1819，近2年排名2/1595，近3年排名6/1343，截至2025.6.30）

来源:晨星,业绩, 2025-09-17

同期业绩比较基准：40.01%

立即购买了解更多

景顺长城宁景6月持有混合A

(011803)

25.88%

最近一年

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

来源:晨星,业绩, 2025-09-17

同期业绩比较基准：8.89%

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	0.08%	1.0232	成立以来：7.45%	25-09-17	~~0.5%~~ 低至0折	购买
景顺长城创业板综指增强A	指数型	1.27%	2.1530	成立以来：115.30%	25-09-17	~~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	3.01%	1.6070	成立以来：60.70%	25-09-17	~~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	-0.20%	2.2956	成立以来：129.56%	25-09-16	~~1.2%~~ 低至0折	购买
景顺长城稳健回报混合A类	混合型	1.34%	4.0900	成立以来：328.10%	25-09-17	1% 低至0折	购买
景顺长城宁景6月持有混合A	混合型	0.48%	1.3188	成立以来：31.88%	25-09-17	~~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	0.06%	1.3041	成立以来：72.58%	25-09-17	~~1.2%~~ 低至0折	购买
景顺长城品质长青混合A	混合型	1.36%	1.8533	成立以来：85.33%	25-09-17	~~1.5%~~ 低至0折	购买

基金名称	日涨跌	最新净值	累计净值	成立以来	净值日期	最低申购费	购买
景顺长城优质成长股票A	0.76%	2.6440	3.1970	293.40%	25-09-17	~~1.5%~~ 低至0折	购买
景顺长城成长之星股票A	0.43%	4.6560	5.2860	445.01%	25-09-17	~~1.5%~~ 低至0折	购买
景顺长城中小创精选股票A	1.17%	2.6760	3.2480	235.16%	25-09-17	~~1.5%~~ 低至0折	购买
景顺长城研究精选股票A	1.52%	2.4770	2.7270	196.75%	25-09-17	~~1.5%~~ 低至0折	购买
景顺长城量化精选股票A	0.91%	2.0040	2.0570	108.89%	25-09-17	~~1.5%~~ 低至0折	购买
景顺长城沪港深精选股票A	0.57%	3.5370	3.5370	253.70%	25-09-17	~~1.5%~~ 低至0折	购买
景顺长城量化新动力股票A	0.67%	1.9530	2.2380	128.61%	25-09-17	~~1.5%~~ 低至0折	购买
景顺长城环保优势股票	1.52%	4.0150	4.0150	301.50%	25-09-17	~~1.5%~~ 低至0折	购买
景顺长城沪港深领先科技股票A	1.54%	1.9760	1.9760	97.60%	25-09-17	~~1.5%~~ 低至0折	购买
景顺长城量化小盘股票A	1.00%	1.7718	2.0518	116.14%	25-09-17	~~1.2%~~ 低至0折	购买
景顺长城量化港股通股票A	1.21%	1.2455	1.2455	24.55%	25-09-17	~~1.5%~~ 低至0折	购买
景顺长城电子信息产业股票A类	2.51%	1.6092	1.6092	60.92%	25-09-17	~~1.5%~~ 低至0折	购买
景顺长城电子信息产业股票C类	2.50%	1.5778	1.5778	57.78%	25-09-17	0申购费	购买
景顺长城新能源产业股票A类	2.00%	1.4525	1.4525	45.25%	25-09-17	~~1.5%~~ 低至0折	购买
景顺长城新能源产业股票C类	2.00%	1.4458	1.4458	44.58%	25-09-17	0申购费	购买
景顺长城专精特新量化优选股票A	1.25%	0.9639	0.9639	-3.61%	25-09-17	~~1.5%~~ 低至0折	购买
景顺长城专精特新量化优选股票C	1.25%	0.9493	0.9493	-5.07%	25-09-17	0申购费	购买
景顺长城ESG量化股票A	0.72%	1.0440	1.0440	4.40%	25-09-17	~~1.5%~~ 低至0折	购买
景顺长城ESG量化股票C	0.71%	1.0235	1.0235	2.35%	25-09-17	0申购费	购买
景顺长城成长趋势股票A类	0.52%	1.1649	1.1649	16.49%	25-09-17	~~1.5%~~ 低至0折	购买
景顺长城成长趋势股票C类	0.52%	1.1502	1.1502	15.02%	25-09-17	0申购费	购买
景顺长城中小创精选股票C	1.15%	2.6470	2.8720	12.84%	25-09-17	0申购费	购买
景顺长城量化港股通股票C	1.21%	1.1789	1.1789	36.65%	25-09-17	0申购费	购买
景顺长城研究精选股票C	1.49%	2.4470	2.4470	101.57%	25-09-17	0申购费	购买
景顺长城沪港深精选股票C	0.55%	3.5030	3.5030	56.52%	25-09-17	0申购费	购买
景顺长城优质成长股票C	0.80%	2.6320	2.6320	110.39%	25-09-17	0申购费	购买
景顺长城成长之星股票C	0.41%	4.6310	5.2610	27.44%	25-09-17	0申购费	购买
景顺长城医疗产业股票A	-1.35%	1.5689	1.5689	56.91%	25-09-17	~~1.5%~~ 低至0折	购买
景顺长城医疗产业股票C	-1.35%	1.5650	1.5650	56.52%	25-09-17	0申购费	购买
景顺长城红利量化选股股票A	0.21%	1.0840	1.0840	8.41%	25-09-17	~~1.2%~~ 低至0折	购买
景顺长城红利量化选股股票C	0.21%	1.0812	1.0812	8.13%	25-09-17	0申购费	购买
景顺长城量化新动力股票C	0.66%	1.9690	1.9690	23.76%	25-09-17	0申购费	购买
景顺长城量化精选股票C	0.91%	1.9990	1.9990	22.11%	25-09-17	0申购费	购买
景顺长城沪港深领先科技股票C	1.54%	1.9780	1.9780	25.99%	25-09-17	0申购费	购买
景顺长城量化小盘股票C	0.99%	1.7686	1.7686	27.05%	25-09-17	0申购费	购买
景顺长城高端装备股票	--	筹备中	筹备中	--	--		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%	1.2540	1.6350	74.69%	25-09-17	~~0.8%~~ 低至0折	购买
景顺长城四季金利债券C类	0.16%	1.2320	1.5740	66.85%	25-09-17	0申购费	购买
景顺长城景兴信用纯债债券A类	0.05%	1.1937	1.5516	60.25%	25-09-17	~~0.8%~~ 低至0折	购买
景顺长城景兴信用纯债债券C类	0.04%	1.1818	1.4915	52.99%	25-09-17	0申购费	购买
景顺长城景颐双利债券A类	0.33%	1.8220	2.1070	118.60%	25-09-17	~~0.8%~~ 低至0折	购买
景顺长城景颐双利债券C类	0.29%	1.7380	2.0150	108.48%	25-09-17	0申购费	购买
景顺长城鑫月薪定期支付债券	0.10%	1.0090	1.6210	62.15%	25-09-17	~~0.6%~~ 低至0折	购买
景顺长城景瑞收益债券A类	0.05%	1.1001	1.2894	30.35%	25-09-17	~~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	0.17%	1.2130	1.3690	39.78%	25-09-17	~~0.8%~~ 低至0折	购买
景顺长城景盛双息收益债券C类	0.09%	1.1690	1.3180	34.32%	25-09-17	0申购费	购买
景顺长城景盈双利债券A类	0.27%	1.2856	1.4298	44.91%	25-09-17	~~0.8%~~ 低至0折	购买
景顺长城景盈双利债券C类	0.27%	1.2453	1.3840	40.10%	25-09-17	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%	1.0667	1.3178	34.70%	25-09-17	~~0.6%~~ 低至0折	购买
景顺长城景泰丰利纯债债券A类	0.15%	1.0997	1.4788	54.62%	25-09-17	~~0.8%~~ 低至0折	购买
景顺长城景泰丰利纯债债券C类	0.14%	1.1017	1.4378	49.49%	25-09-17	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	0.30%	1.4668	1.5206	54.20%	25-09-17	~~0.8%~~ 低至0折	购买
景顺长城景颐丰利债券C类	0.30%	1.4342	1.4879	50.77%	25-09-17	0申购费	购买
景顺长城景泰汇利定期开放债券A类	0.07%	1.1730	1.3992	42.43%	25-09-17	~~0.8%~~ 低至0折	购买
景顺长城景泰稳利定期开放债券A类	0.11%	1.1052	1.3119	34.26%	25-09-17	~~0.8%~~ 0.3%起	购买
景顺长城景泰稳利定期开放债券C类	0.11%	1.0927	1.2712	28.05%	25-09-17	0申购费	购买
景顺长城景泰聚利纯债债券	0.03%	1.1315	1.1815	18.37%	25-09-17	~~0.8%~~ 低至0折	购买
景顺长城景泰鑫利纯债A类	0.11%	1.1099	1.2375	24.15%	25-09-17	~~0.8%~~ 低至0折	购买
景顺长城景泰盈利纯债债券	0.14%	1.2132	1.2932	29.75%	25-09-17	~~0.8%~~ 低至0折	购买
景顺长城景泰纯利债券A	0.07%	1.1946	1.2943	30.51%	25-09-17	~~0.8%~~ 低至0折	购买
景顺长城中短债债券A类	0.03%	1.1498	1.1819	18.33%	25-09-17	~~0.4%~~ 低至0折	购买
景顺长城中短债债券C类	0.03%	1.1290	1.1607	16.19%	25-09-17	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%	1.0484	1.1649	17.29%	25-09-17	~~0.6%~~ 低至0折	购买
景顺长城景泰裕利纯债债券A	0.06%	1.1135	1.1894	19.42%	25-09-17	~~0.8%~~ 低至0折	购买
景顺长城景泰添利一年定期开放债券	0.05%	1.0486	1.1523	15.86%	25-09-17		购买
景顺长城景泰汇利定期开放债券C类	0.08%	1.1662	1.3921	22.15%	25-09-17	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	0.33%	1.3157	1.3157	31.57%	25-09-17	~~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	0.32%	1.2880	1.2880	28.80%	25-09-17	0申购费	购买
景顺长城弘远66个月定期开放债券	0.01%	1.0829	1.2023	21.00%	25-09-17	~~0.6%~~ 低至0折	购买
景顺长城景泰宝利一年定开债券	0.03%	1.0294	1.1847	19.97%	25-09-17		购买
景顺长城景瑞收益债券C类	0.05%	1.1041	1.2344	15.78%	25-09-17	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%	1.2598	1.3503	37.04%	25-09-17	~~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%	1.2347	1.3248	34.35%	25-09-17	0申购费	购买
景顺长城景泰益利纯债债券A	0.15%	1.0907	1.1792	18.80%	25-09-17	~~0.8%~~ 低至0折	购买
景顺长城景泰优利一年定开债券	0.05%	1.0311	1.1372	14.39%	25-09-17		购买
景顺长城景泰恒利一年定开债券	0.04%	1.0281	1.1622	17.04%	25-09-17	~~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	0.10%	1.1565	1.2853	15.70%	25-09-17	0申购费	购买
景顺长城90天持有期短债债券A	0.02%	1.0884	1.0884	8.84%	25-09-17	~~0.4%~~ 低至0折	购买
景顺长城90天持有期短债债券C	0.02%	1.0822	1.0822	8.22%	25-09-17	0申购费	购买
景顺长城景泰纯利债券C	0.07%	1.1827	1.2377	11.90%	25-09-17	0申购费	购买
景顺长城30天滚动持有短债债券A	0.02%	1.0958	1.0958	9.58%	25-09-17	~~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%	1.0876	1.0876	8.76%	25-09-17	0申购费	购买
景顺长城景泰鼎利一年定开纯债A类	0.07%	1.0741	1.1179	12.06%	25-09-17	~~0.6%~~ 低至0折	购买
景顺长城景泰鼎利一年定开纯债C类	0.07%	1.0742	1.1180	12.06%	25-09-17	0申购费	购买
景顺长城景泰悦利三月定开纯债债券A	0.14%	1.0239	1.1274	13.16%	25-09-17	~~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	0.14%	1.0278	1.1237	12.75%	25-09-17	0申购费	购买
景顺长城景颐尊利债券A	0.32%	1.1074	1.1461	14.73%	25-09-17	~~0.8%~~ 低至0折	购买
景顺长城景颐尊利债券C	0.31%	1.0931	1.1314	13.26%	25-09-17	0申购费	购买
景顺长城景泰永利纯债债券A	0.11%	1.0643	1.0837	8.36%	25-09-17	~~0.5%~~ 低至0折	购买
景顺长城景泰永利纯债债券C	0.10%	1.0636	1.0830	8.29%	25-09-17	0申购费	购买
景顺长城稳健增益债券A	0.24%	1.1515	1.1515	15.15%	25-09-17	~~0.8%~~ 低至0折	购买
景顺长城稳健增益债券C	0.23%	1.1387	1.1387	13.87%	25-09-17	0申购费	购买
景顺长城睿丰短债债券A	0.00%	1.0816	1.0816	8.16%	25-09-17	~~0.4%~~ 低至0折	购买
景顺长城睿丰短债债券C	0.01%	1.0754	1.0754	7.54%	25-09-17	0申购费	购买
景顺长城景泰臻利纯债债券A	0.03%	1.0708	1.0881	8.92%	25-09-17	~~0.5%~~ 低至0折	购买
景顺长城景泰臻利纯债债券C	0.03%	1.0653	1.0816	8.26%	25-09-17	0申购费	购买
景顺长城景泰裕利纯债债券C	0.06%	1.1013	1.1662	9.19%	25-09-17	0申购费	购买
景顺长城政策性金融债债券C	0.11%	1.0611	1.1312	9.04%	25-09-17	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%	1.0232	1.0737	7.45%	25-09-17	~~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%	1.0281	1.0789	7.98%	25-09-17	0申购费	购买
景顺长城景颐辰利债券A	0.12%	1.0666	1.0666	6.67%	25-09-17	~~0.8%~~ 低至0折	购买
景顺长城景颐辰利债券C	0.12%	1.0565	1.0565	5.66%	25-09-17	0申购费	购买
景顺长城景颐裕利债券A	0.13%	1.1016	1.1016	10.16%	25-09-17	~~0.8%~~ 低至0折	购买
景顺长城景颐裕利债券C	0.13%	1.0929	1.0929	9.29%	25-09-17	0申购费	购买
景顺长城景盛双益债券A	0.20%	1.0623	1.0623	6.23%	25-09-17	~~0.8%~~ 低至0折	购买
景顺长城景盛双益债券C	0.20%	1.0551	1.0551	5.51%	25-09-17	0申购费	购买
景顺长城景泰通利纯债债券A	0.16%	1.0332	1.0658	6.66%	25-09-17	~~0.5%~~ 低至0折	购买
景顺长城景泰通利纯债债券C	0.16%	1.0544	1.0874	8.84%	25-09-17	0申购费	购买
景顺长城睿丰短债债券F	0.00%	1.0807	1.0807	4.21%	25-09-17	0申购费	购买
景顺长城中短债债券F类	0.03%	1.1492	1.1664	4.02%	25-09-17	0申购费	购买
景顺长城60天持有期债券A	0.01%	1.0426	1.0426	4.26%	25-09-17	~~0.20%~~ 低至0折	购买
景顺长城60天持有期债券C	0.01%	1.0394	1.0394	3.94%	25-09-17	0申购费	购买
景顺长城景泰丰利纯债债券F类	0.14%	1.1067	1.1773	6.30%	25-09-17	0申购费	购买
景顺长城景兴信用纯债债券F类	0.05%	1.1940	1.2280	4.47%	25-09-17	0申购费	购买
景顺长城景颐合利债券A	-0.06%	1.0442	1.0442	4.43%	25-09-17	~~0.8%~~ 低至0折	购买
景顺长城景颐合利债券C	-0.06%	1.0404	1.0404	4.05%	25-09-17	0申购费	购买
景顺长城中债0-3年国开行债券指数A	0.05%	1.0107	1.0107	1.07%	25-09-17	~~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	0.04%	1.0108	1.0108	1.08%	25-09-17	0申购费	购买
景顺长城稳定收益债券F类	0.25%	1.2160	1.2160	14.18%	25-09-17	0申购费	购买
景顺长城180天持有期债券A	-0.12%	0.9990	0.9990	-0.10%	25-09-12		购买
景顺长城180天持有期债券C	-0.13%	0.9989	0.9989	-0.11%	25-09-12		购买
景顺长城稳健增益债券F	0.23%	1.1506	1.1506	5.69%	25-09-17	0申购费	购买
景顺长城景颐丰利债券F类	0.30%	1.4665	1.4665	17.99%	25-09-17	0申购费	购买
景顺长城景泰益利纯债债券C	0.15%	1.0905	1.0905	0.63%	25-09-17	0申购费	购买
景顺长城优信增利债券F类	0.11%	1.0449	1.0449	0.66%	25-09-17	0申购费	购买
景顺长城安悦180天持有期债券A	-0.05%	1.0001	1.0001	0.01%	25-09-12		购买
景顺长城安悦180天持有期债券C	-0.06%	0.9998	0.9998	-0.02%	25-09-12		购买
景顺长城景颐裕利债券F	0.14%	1.1014	1.1014	0.47%	25-09-17	0申购费	购买
景顺长城稳定收益债券A类	0.25%	1.2170	1.5730	69.17%	25-09-17	~~0.8%~~ 低至0折	购买
景顺长城优信增利债券A类	0.11%	1.0451	1.6563	74.53%	25-09-17	~~0.8%~~ 低至0折	购买
景顺长城稳定收益债券C类	0.25%	1.2030	1.5050	59.55%	25-09-17	0申购费	购买
景顺长城优信增利债券C类	0.11%	1.0463	1.6074	68.42%	25-09-17	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	1.0400%	0.2699	25-09-13	0申购费	购买
景顺长城景益货币B	1.2830%	0.3356	25-09-13	0申购费	购买
景顺长城景丰货币A	1.0010%	0.2513	25-09-13	0申购费	购买
景顺长城景丰货币B	1.2420%	0.3170	25-09-13	0申购费	购买
景顺长城景丰货币E	1.0070%	0.2513	25-09-13	0申购费	购买
景顺长城货币A	1.1180%	0.3024	25-09-13	0申购费	购买
景顺长城货币B	1.3610%	0.3682	25-09-13	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	1.15%	3.9740	4.1420	333.02%	25-09-17	~~1.5%~~ 低至0折	购买
景顺长城策略精选灵活配置混合A	0.72%	3.3490	3.8990	428.80%	25-09-17	~~1.5%~~ 低至0折	购买
景顺长城优势企业混合A	0.44%	3.1950	3.1950	219.50%	25-09-17	~~1.5%~~ 低至0折	购买
景顺长城中国回报混合A	0.07%	1.5290	1.9660	91.86%	25-09-17	~~1.5%~~ 低至0折	购买
景顺长城稳健回报混合A类	1.34%	4.0900	4.1550	328.10%	25-09-17	1% 低至0折	购买
景顺长城领先回报混合A类	0.17%	1.7650	1.8240	85.94%	25-09-17	1% 低至0折	购买
景顺长城领先回报混合C类	0.20%	1.9760	2.0430	108.17%	25-09-17	0申购费	购买
景顺长城稳健回报混合C类	1.33%	3.9640	4.0270	307.00%	25-09-17	0申购费	购买
景顺长城安享回报混合A类	0.13%	1.5100	1.7070	76.78%	25-09-17	1% 低至0折	购买
景顺长城安享回报混合C类	0.14%	1.4760	1.6710	72.87%	25-09-17	0申购费	购买
景顺长城泰和回报混合A类	0.57%	1.5760	1.6360	64.96%	25-09-17	1% 低至0折	购买
景顺长城泰和回报混合C类	0.59%	1.5400	1.5990	59.28%	25-09-17	0申购费	购买
景顺长城改革机遇混合A类	1.43%	1.8430	1.8430	84.30%	25-09-17	~~1.5%~~ 低至0折	购买
景顺长城低碳科技主题混合	1.08%	2.1530	2.2030	125.51%	25-09-17	~~1.5%~~ 低至0折	购买
景顺长城顺益回报混合A类	0.24%	1.6023	1.6023	60.23%	25-09-17	~~1.2%~~ 低至0折	购买
景顺长城顺益回报混合C类	0.24%	1.5446	1.5446	54.46%	25-09-17	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	0.63%	1.9932	1.9932	99.32%	25-09-17	1% 低至0折	购买
景顺长城睿成混合C类	0.62%	1.9465	1.9465	94.65%	25-09-17	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	0.83%	1.4398	1.4398	43.98%	25-09-17	~~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	1.85%	3.4942	3.4942	249.42%	25-09-17	~~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	0.09%	1.0928	1.0928	9.28%	25-09-17	~~1.5%~~ 低至0折	购买
景顺长城创新成长混合	1.38%	2.0405	2.0405	104.05%	25-09-17	~~1.5%~~ 低至0折	购买
景顺长城绩优成长混合A	0.24%	1.0827	1.0827	8.27%	25-09-17	~~1.5%~~ 低至0折	购买
景顺长城改革机遇混合C类	1.41%	1.7920	1.7920	75.00%	25-09-17	0申购费	购买
景顺长城价值边际灵活配置混合A类	0.85%	1.8079	1.8079	80.79%	25-09-17	~~1.5%~~ 低至0折	购买
景顺长城竞争优势混合	0.99%	0.9261	0.9261	-7.39%	25-09-17	~~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	1.52%	2.0978	2.2938	147.44%	25-09-17	~~1.5%~~ 低至0折	购买
景顺长城品质成长混合A类	0.99%	1.3138	1.3138	31.38%	25-09-17	~~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	0.96%	1.6730	1.6730	67.30%	25-09-17	~~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	0.75%	1.7883	1.7883	78.83%	25-09-17	~~1.5%~~ 低至0折	购买
景顺长城量化对冲策略三个月定期开放混合A	0.04%	1.0211	1.0211	2.11%	25-09-17	~~1.5%~~ 低至0折	购买
景顺长城价值领航两年持有混合	0.79%	2.1953	2.1953	119.53%	25-09-17	~~1.5%~~ 低至0折	购买
景顺长城核心优选一年持有混合	1.42%	1.3743	1.3743	37.43%	25-09-17	~~1.5%~~ 低至0折	购买
景顺长城成长领航混合	1.41%	1.7078	1.7078	70.78%	25-09-17	~~1.5%~~ 低至0折	购买
景顺长城安鑫回报一年持有期混合A类	0.06%	1.0896	1.0896	8.97%	25-09-17	~~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	1.44%	0.9391	0.9391	-6.09%	25-09-17	~~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	0.07%	1.0672	1.0672	6.73%	25-09-17	0申购费	购买
景顺长城量化成长演化混合A	0.66%	1.0729	1.0729	7.29%	25-09-17	~~1.5%~~ 低至0折	购买
景顺长城核心中景一年持有期混合	1.08%	0.8540	0.8540	-14.60%	25-09-17	~~1.5%~~ 低至0折	购买
景顺长城消费精选混合A类	0.41%	0.7647	0.7647	-23.53%	25-09-17	~~1.5%~~ 低至0折	购买
景顺长城消费精选混合C类	0.40%	0.7491	0.7491	-25.09%	25-09-17	0申购费	购买
景顺长城核心招景混合A	1.39%	0.8550	0.8550	-14.50%	25-09-17	~~1.5%~~ 低至0折	购买
景顺长城顺鑫回报混合A类	0.03%	1.1769	1.2259	23.23%	25-09-17	1% 低至0折	购买
景顺长城顺鑫回报混合C类	0.03%	1.1616	1.2106	21.65%	25-09-17	0申购费	购买
景顺长城产业趋势混合A	1.58%	0.7968	0.7968	-20.31%	25-09-17	~~1.5%~~ 低至0折	购买
景顺长城泰保三个月定开混合	0.23%	0.8793	0.8793	-12.06%	25-09-17		购买
景顺长城品质长青混合A	1.36%	1.8533	1.8533	85.33%	25-09-17	~~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	0.94%	0.9091	0.9091	-9.08%	25-09-17	~~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	0.84%	1.1759	1.1759	17.59%	25-09-17	~~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	0.70%	1.3956	1.3956	39.56%	25-09-17	~~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	0.70%	1.3705	1.3705	37.05%	25-09-17	0申购费	购买
景顺长城成长龙头一年持有期混合A类	1.45%	1.0998	1.0998	9.99%	25-09-17	~~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	1.45%	1.0698	1.0698	6.99%	25-09-17	0申购费	购买
景顺长城景气成长混合A	2.50%	1.3255	1.3255	32.55%	25-09-17	~~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	1.45%	0.8896	0.8896	-11.04%	25-09-17	~~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	1.46%	0.8678	0.8678	-13.22%	25-09-17	0申购费	购买
景顺长城宁景6月持有混合A	0.48%	1.3188	1.3188	31.88%	25-09-17	~~0.8%~~ 低至0折	购买
景顺长城宁景6月持有混合C	0.48%	1.2990	1.2990	29.90%	25-09-17	0申购费	购买
景顺长城医疗健康混合A类	-1.62%	0.9264	0.9264	-7.36%	25-09-17	~~1.5%~~ 低至0折	购买
景顺长城医疗健康混合C类	-1.62%	0.9114	0.9114	-8.86%	25-09-17	0申购费	购买
景顺长城安盈回报一年持有期混合A类	-0.05%	1.4046	1.4046	40.46%	25-09-17	~~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	-0.05%	1.3800	1.3800	38.00%	25-09-17	0申购费	购买
景顺长城先进智造混合A类	2.52%	1.0499	1.0499	4.99%	25-09-17	~~1.5%~~ 低至0折	购买
景顺长城先进智造混合C类	2.52%	1.0330	1.0330	3.30%	25-09-17	0申购费	购买
景顺长城安瑞混合A	0.69%	1.2796	1.2796	27.97%	25-09-17	~~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	0.35%	1.2260	1.2260	22.61%	25-09-17	~~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	0.34%	1.2056	1.2056	20.57%	25-09-17	0申购费	购买
景顺长城港股通全球竞争力混合A类	1.01%	0.9516	0.9516	-4.84%	25-09-17	~~1.2%~~ 低至0折	购买
景顺长城港股通全球竞争力混合C类	1.01%	0.9409	0.9409	-5.91%	25-09-17	0申购费	购买
景顺长城安景一年持有混合A	0.23%	1.1576	1.1576	15.78%	25-09-17	~~1.2%~~ 低至0折	购买
景顺长城安景一年持有混合C	0.23%	1.1406	1.1406	14.08%	25-09-17	0申购费	购买
景顺长城景气进取混合A	0.49%	0.8001	0.8001	-19.99%	25-09-17	~~1.5%~~ 低至0折	购买
景顺长城景气进取混合C	0.49%	0.7820	0.7820	-21.80%	25-09-17	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	0.70%	1.3255	1.3255	32.55%	25-09-17	~~0.8%~~ 低至0折	购买
景顺长城安鼎一年持有混合C	0.69%	1.3055	1.3055	30.55%	25-09-17	0申购费	购买
景顺长城远见成长混合A	1.74%	1.5341	1.5341	53.41%	25-09-17	~~1.5%~~ 低至0折	购买
景顺长城远见成长混合C	1.74%	1.5008	1.5008	50.08%	25-09-17	0申购费	购买
景顺长城华城稳健6月持有混合A	0.19%	1.2569	1.2569	25.90%	25-09-17	~~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%	1.2393	1.2393	24.14%	25-09-17	0申购费	购买
景顺长城产业臻选一年持有混合A	1.69%	1.2732	1.2732	27.32%	25-09-17	~~1.5%~~ 低至0折	购买
景顺长城产业臻选一年持有混合C	1.68%	1.2553	1.2553	25.53%	25-09-17	0申购费	购买
景顺长城安瑞混合C	0.69%	1.2637	1.2637	26.38%	25-09-17	0申购费	购买
景顺长城鑫景产业精选一年持有期混合A	1.47%	1.2235	1.2235	22.36%	25-09-17	~~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	1.46%	1.2024	1.2024	20.25%	25-09-17	0申购费	购买
景顺长城科技创新混合C	1.52%	2.0701	2.2651	87.11%	25-09-17	0申购费	购买
景顺长城核心竞争力混合C类	1.47%	3.5810	4.3510	8.58%	25-09-17	0申购费	购买
景顺长城品质长青混合C	1.35%	1.8271	1.8271	137.72%	25-09-17	0申购费	购买
景顺长城核心招景混合C	1.39%	0.8470	0.8470	17.93%	25-09-17	0申购费	购买
景顺长城绩优成长混合C	0.24%	1.0660	1.0660	-19.63%	25-09-17	0申购费	购买
景顺长城景气成长混合C	2.50%	1.3095	1.3095	30.98%	25-09-17	0申购费	购买
景顺长城品质成长混合C类	0.99%	1.2619	1.2619	11.00%	25-09-17	0申购费	购买
景顺长城价值边际灵活配置混合C类	0.85%	1.7849	1.7849	61.72%	25-09-17	0申购费	购买
景顺长城中证同业存单AAA指数7天持有	0.00%	1.0744	1.0744	7.44%	25-09-17	0申购费	购买
景顺长城北交所精选两年定开混合A	-0.30%	2.1482	2.3752	148.97%	25-09-17	~~1.5%~~ 低至0折	购买
景顺长城北交所精选两年定开混合C	-0.30%	2.1147	2.3397	145.18%	25-09-17	0申购费	购买
景顺长城品质投资混合C	1.18%	3.9460	3.9460	21.90%	25-09-17	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	0.37%	2.7080	2.7080	50.53%	25-09-17	0申购费	购买
景顺长城新兴成长混合C	-0.65%	1.8220	1.8220	-17.78%	25-09-17	0申购费	购买
景顺长城策略精选灵活配置混合C	0.73%	3.2930	3.2930	27.39%	25-09-17	0申购费	购买
景顺长城优势企业混合C	0.45%	3.1380	3.1380	-6.55%	25-09-17	0申购费	购买
景顺长城景气优选一年持有混合A	1.84%	1.5145	1.5145	51.45%	25-09-17	~~1.5%~~ 低至0折	购买
景顺长城景气优选一年持有混合C	1.84%	1.4914	1.4914	49.14%	25-09-17	0申购费	购买
景顺长城致远混合A	0.29%	0.8605	0.8605	-13.95%	25-09-17	~~1.5%~~ 低至0折	购买
景顺长城致远混合C	0.28%	0.8452	0.8452	-15.48%	25-09-17	0申购费	购买
景顺长城国企价值混合A	0.59%	1.4992	1.4992	49.92%	25-09-17	~~1.5%~~ 低至0折	购买
景顺长城国企价值混合C	0.59%	1.4853	1.4853	48.53%	25-09-17	0申购费	购买
景顺长城周期优选混合A	0.30%	1.6348	1.6348	63.48%	25-09-17	~~1.5%~~ 低至0折	购买
景顺长城周期优选混合C	0.30%	1.6225	1.6225	62.25%	25-09-17	0申购费	购买
景顺长城中小盘混合C	0.84%	1.6760	2.0000	7.69%	25-09-17	0申购费	购买
景顺长城鼎益混合（LOF）C	-0.67%	1.9160	1.9160	-15.78%	25-09-17	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	0.07%	1.5090	1.5090	-11.86%	25-09-17	0申购费	购买
景顺长城量化平衡混合C	0.83%	1.4241	1.4241	22.60%	25-09-17	0申购费	购买
景顺长城价值发现混合A1	1.11%	1.4361	1.4361	43.61%	25-09-17	~~1.5%~~ 低至0折	购买
景顺长城价值发现混合A2	1.11%	1.4442	1.4442	44.42%	25-09-17		购买
景顺长城价值发现混合A3	1.12%	1.4499	1.4499	44.99%	25-09-17		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	0.45%	1.3186	1.3186	31.86%	25-09-17	~~1.5%~~ 低至0折	购买
景顺长城成长机遇混合C	0.45%	1.3101	1.3101	31.01%	25-09-17	0申购费	购买
景顺长城精锐成长混合A	1.56%	1.5130	1.5130	51.32%	25-09-17	~~1.5%~~ 低至0折	购买
景顺长城精锐成长混合C	1.56%	1.5074	1.5074	50.76%	25-09-17	0申购费	购买
景顺长城支柱产业混合C	-0.23%	2.1600	2.3590	15.58%	25-09-17	0申购费	购买
景顺长城产业趋势混合C	1.57%	0.7934	0.7934	30.43%	25-09-17	0申购费	购买
景顺长城资源垄断混合（LOF）C	0.20%	0.5130	0.5130	25.43%	25-09-17	0申购费	购买
景顺长城内需增长混合C	0.15%	8.4690	8.4690	13.85%	25-09-17	0申购费	购买
景顺长城内需增长贰号混合C	-0.35%	1.1510	1.1510	11.64%	25-09-17	0申购费	购买
景顺长城智能生活混合C	1.85%	3.4811	3.4811	69.93%	25-09-17	0申购费	购买
景顺长城量化成长演化混合C	0.64%	1.0643	1.0643	29.71%	25-09-17	0申购费	购买
景顺长城量化对冲策略三个月定期开放混合C	0.04%	1.0188	1.0188	-0.89%	25-09-17	0申购费	购买
景顺长城新兴产业混合A	1.98%	1.7639	1.7639	76.39%	25-09-17	~~1.5%~~ 低至0折	购买
景顺长城新兴产业混合C	1.98%	1.7606	1.7606	76.06%	25-09-17	0申购费	购买
景顺长城景骊成长混合C	0.95%	0.9068	0.9068	20.03%	25-09-17	0申购费	购买
景顺长城成长同行混合	1.31%	1.3967	1.3967	39.67%	25-09-12		购买
景顺长城产业优选混合	--	筹备中	筹备中	--	--		购买
景顺长城鼎益混合（LOF）A	-0.61%	1.9440	4.8850	1356.02%	25-09-17	~~1.5%~~ 低至0折	购买
景顺长城资源垄断混合（LOF）A	0.19%	0.5150	3.3430	696.28%	25-09-17	~~1.5%~~ 低至0折	购买
景顺长城优选混合	1.30%	4.6428	7.3294	2103.90%	25-09-17	~~1.5%~~ 低至0折	购买
景顺长城动力平衡混合	0.40%	1.7211	4.0611	725.22%	25-09-17	~~1.5%~~ 低至0折	购买
景顺长城内需增长混合A	0.15%	8.4770	10.3530	1536.71%	25-09-17	~~1.5%~~ 低至0折	购买
景顺长城新兴成长混合A	-0.65%	1.8420	3.6490	423.86%	25-09-17	~~1.5%~~ 低至0折	购买
景顺长城内需增长贰号混合A	-0.35%	1.1520	3.6330	626.35%	25-09-17	~~1.5%~~ 低至0折	购买
景顺长城精选蓝筹混合	0.60%	1.0100	2.0350	120.28%	25-09-17	~~1.5%~~ 低至0折	购买
景顺长城公司治理混合	1.50%	1.7580	3.6460	546.29%	25-09-17	~~1.5%~~ 低至0折	购买
景顺长城能源基建混合A	0.37%	2.7400	3.7110	404.72%	25-09-17	~~1.5%~~ 低至0折	购买
景顺长城中小盘混合A	0.83%	1.6960	2.5800	220.74%	25-09-17	~~1.5%~~ 低至0折	购买
景顺长城核心竞争力混合A类	1.49%	3.6220	4.9520	495.70%	25-09-17	~~1.5%~~ 低至0折	购买
景顺长城支柱产业混合A	-0.23%	2.1710	2.6500	203.66%	25-09-17	~~1.5%~~ 低至0折	购买
景顺长城核心竞争力混合H类	1.47%	3.5960	4.7760	--	25-09-17	最高不超5%	购买

基金名称	日涨跌	最新净值	累计净值	成立以来	净值日期	最低申购费	购买
景顺长城大中华混合（QDII）A美元现汇	1.19%	0.3410	0.3410	12.24%	25-09-16		购买
景顺长城全球半导体芯片股票A（QDII-LOF）（美元现汇）	0.52%	0.2497	0.2497	77.73%	25-09-16		购买
景顺长城全球半导体芯片股票C（QDII-LOF）（人民币）	0.49%	1.7549	1.7549	75.49%	25-09-16	0申购费	购买
景顺长城大中华混合（QDII）C人民币	0.93%	2.3950	2.3950	38.60%	25-09-16	0申购费	购买
景顺长城纳斯达克科技ETF联接（QDII）A人民币	-0.20%	2.2956	2.2956	129.56%	25-09-16	~~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	-0.15%	0.3232	0.3232	130.36%	25-09-16		购买
景顺长城纳斯达克科技ETF联接（QDII）C人民币	-0.20%	2.2681	2.2681	126.81%	25-09-16	0申购费	购买
景顺长城恒生消费ETF联接（QDII）A	0.80%	1.1929	1.1929	19.29%	25-09-17	~~1.2%~~ 低至0折	购买
景顺长城恒生消费ETF联接（QDII）C	0.80%	1.1872	1.1872	18.72%	25-09-17	0申购费	购买
景顺长城纳斯达克科技ETF联接（QDII）E人民币	-0.21%	2.2840	2.2840	78.88%	25-09-16	0申购费	购买
景顺长城大中华混合（QDII）A人民币	0.92%	2.4190	2.8400	211.24%	25-09-16	~~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）	0.49%	1.7742	1.7742	77.42%	25-09-16	~~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%	1.2625	1.2625	26.26%	25-09-15	~~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	0.00%	1.0794	1.0794	7.94%	25-09-15	~~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	0.00%	1.1376	1.1376	13.76%	25-09-15	~~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	0.09%	1.1634	1.1634	16.34%	25-09-15	~~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%	1.2721	1.2721	15.36%	25-09-15		购买
景顺长城隽丰平衡养老三年持有混合（FOF）Y	0.00%	1.1480	1.1480	20.11%	25-09-15		购买
景顺长城保守养老一年持有混合（FOF）A	0.01%	1.0721	1.0721	7.21%	25-09-15	~~0.8%~~ 低至0折	购买
景顺长城养老2055五年持有混合FOF	0.08%	1.1504	1.1504	15.04%	25-09-15	~~1.2%~~ 低至0折	购买
景顺长城养老2035三年持有混合（FOF）Y	0.01%	1.0842	1.0842	25.11%	25-09-15		购买
景顺长城臻品三个月持有混合（FOF）A	-0.04%	1.1840	1.1840	18.40%	25-09-15	~~1.5%~~ 低至0折	购买
景顺长城臻品三个月持有混合（FOF）C	-0.04%	1.1805	1.1805	18.05%	25-09-15	0申购费	购买
景顺长城保守养老一年持有混合（FOF）Y	0.01%	1.0726	1.0726	5.00%	25-09-15		购买
景顺长城安恒增益三个月持有混合（FOF）A	0.01%	1.0008	1.0008	0.08%	25-09-12		购买
景顺长城安恒增益三个月持有混合（FOF）C	0.01%	1.0007	1.0007	0.07%	25-09-12		购买

基金名称	日涨跌	最新净值	累计净值	成立以来	净值日期	最低申购费	购买
景顺长城沪深300指数增强A	0.71%	2.5700	2.9100	202.33%	25-09-17	~~1.2%~~ 低至0折	购买
景顺长城中证科技传媒通信150ETF联接A	1.02%	1.0910	1.0910	9.10%	25-09-17	~~1.2%~~ 低至0折	购买
景顺长城中证500ETF联接	0.93%	1.0830	1.0830	8.30%	25-09-17	~~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	0.60%	1.6204	1.6260	62.62%	25-09-17	~~1.2%~~ 低至0折	购买
景顺长城中证科技传媒通信150ETF联接C	1.11%	1.0920	1.0920	53.80%	25-09-17	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	0.91%	1.7104	1.7104	71.04%	25-09-17	~~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	0.06%	1.3041	1.6235	72.58%	25-09-17	~~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	0.05%	1.2971	1.6027	69.72%	25-09-17	0申购费	购买
景顺长城创业板综指增强A	1.27%	2.1530	2.1530	115.30%	25-09-17	~~1.5%~~ 低至0折	购买
景顺长城中证1000指数增强A	1.07%	1.4026	1.4026	40.26%	25-09-17	~~1.2%~~ 低至0折	购买
景顺长城中证1000指数增强C	1.07%	1.3838	1.3838	38.38%	25-09-17	0申购费	购买
景顺长城沪深300指数增强C	0.71%	2.5530	2.5530	13.67%	25-09-17	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	0.32%	1.3220	1.3575	35.85%	25-09-17	~~1.2%~~ 低至0折	购买
景顺长城中证红利低波动100ETF联接C	0.31%	1.3179	1.3533	35.43%	25-09-17	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	3.01%	1.6070	1.6070	60.70%	25-09-17	~~1.2%~~ 低至0折	购买
景顺长城中证港股通科技ETF联接C	3.01%	1.5894	1.5894	58.94%	25-09-17	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%	1.6920	1.6920	18.30%	25-09-17	0申购费	购买
景顺长城创业板50ETF联接A	2.00%	1.3392	1.3392	33.93%	25-09-17	~~1.00%~~ 低至0折	购买
景顺长城创业板50ETF联接C	1.99%	1.3295	1.3295	32.96%	25-09-17	0申购费	购买
景顺长城国证2000指数增强A	0.95%	1.4934	1.4934	49.34%	25-09-17	~~1.2%~~ 低至0折	购买
景顺长城国证2000指数增强C	0.93%	1.4811	1.4811	48.11%	25-09-17	0申购费	购买
景顺长城创业板综指增强C	1.26%	2.1347	2.1347	74.56%	25-09-17	0申购费	购买
景顺长城MSCI中国A股国际通指数增强C	--	1.3788	1.3788	--	25-05-16	--	购买
景顺长城中证500行业中性低波动指数C	0.60%	1.6142	1.6197	15.65%	25-09-17	0申购费	购买
景顺长城上证科创板50成份指数增强A	1.07%	1.8417	1.8417	84.17%	25-09-17	~~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	1.07%	1.8356	1.8356	83.56%	25-09-17	0申购费	购买
景顺长城国证机器人产业ETF联接A	2.77%	1.5532	1.5532	55.34%	25-09-17	1% 低至0折	购买
景顺长城国证机器人产业ETF联接C	2.77%	1.5486	1.5486	54.88%	25-09-17	0申购费	购买
景顺长城上证科创板50成份ETF联接A	0.85%	1.7780	1.7780	77.80%	25-09-17	1% 低至0折	购买
景顺长城上证科创板50成份ETF联接C	0.85%	1.7732	1.7732	77.32%	25-09-17	0申购费	购买
景顺长城沪港深红利成长低波指数E类	0.05%	1.3004	1.4266	24.82%	25-09-17	0申购费	购买
景顺长城国证石油天然气ETF联接A	0.56%	1.0838	1.0838	8.38%	25-09-17	1% 0申购费	购买
景顺长城国证石油天然气ETF联接C	0.56%	1.0812	1.0812	8.12%	25-09-17	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	0.28%	1.0898	1.0963	9.64%	25-09-17	~~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	0.28%	1.0878	1.0943	9.44%	25-09-17	0申购费	购买
景顺长城中证A500ETF联接A	0.74%	1.1424	1.1424	14.25%	25-09-17	1% 低至0折	购买
景顺长城中证A500ETF联接C	0.73%	1.1404	1.1404	14.05%	25-09-17	0申购费	购买
景顺长城中证A500ETF联接Y	0.74%	1.1420	1.1420	19.18%	25-09-17		购买
景顺长城上证科创板200指数A	0.24%	1.0024	1.0024	0.24%	25-09-12		购买
景顺长城上证科创板200指数C	0.23%	1.0023	1.0023	0.23%	25-09-12		购买
景顺长城中证港股通创新药ETF联接A	-0.43%	1.6873	1.6873	68.75%	25-09-17	1% 低至0折	购买
景顺长城中证港股通创新药ETF联接C	-0.43%	1.6854	1.6854	68.56%	25-09-17	0申购费	购买
景顺长城上证科创板综合价格ETF联接 A	0.86%	1.3664	1.3664	36.64%	25-09-17	1% 低至0折	购买
景顺长城上证科创板综合价格ETF联接 C	0.86%	1.3651	1.3651	36.51%	25-09-17	0申购费	购买
景顺长城中证A500指数增强A	0.90%	1.1373	1.1373	13.73%	25-09-17	~~1.2%~~ 低至0折	购买
景顺长城中证A500指数增强C	0.90%	1.1369	1.1369	13.69%	25-09-17	0申购费	购买
景顺长城上证科创板综合指数增强A	0.00%	1.0000	1.0000	--	25-09-16		购买
景顺长城上证科创板综合指数增强C	0.00%	1.0000	1.0000	--	25-09-16		购买
景顺长城中证芯片产业ETF联接 A	1.10%	1.2607	1.2607	26.08%	25-09-17	1% 低至0折	购买
景顺长城中证芯片产业ETF联接 C	1.11%	1.2604	1.2604	26.05%	25-09-17	0申购费	购买
景顺长城国证港股通红利低波动率ETF联接A	0.26%	1.0001	1.0001	0.01%	25-09-17	1% 低至0折	购买
景顺长城国证港股通红利低波动率ETF联接C	0.26%	0.9999	0.9999	-0.01%	25-09-17	0申购费	购买
景顺长城恒生港股通50ETF	--	筹备中	筹备中	--	--		购买
景顺长城沪深300增强策略ETF	0.74%	1.2093	1.2093	20.93%	25-09-17	代销机构规定	购买
景顺长城中证A500ETF	0.78%	1.1696	1.1759	17.73%	25-09-17	代销机构规定	购买
景顺长城深证AAA科技创新公司债ETF	0.03%	99.8142	0.9981	-0.19%	25-09-17	代销机构规定	购买
景顺长城纳斯达克科技ETF(QDII)	-0.19%	1.7958	1.7958	79.58%	25-09-16	代销机构规定	购买
景顺长城国证2000ETF	--	0.7564	0.7564	--	25-01-02	--	购买
景顺长城标普消费精选ETF(QDII)	0.57%	1.3260	1.3260	32.60%	25-09-16	代销机构规定	购买
景顺长城国证机器人产业ETF	2.94%	1.5392	1.5392	53.92%	25-09-17	代销机构规定	购买
景顺长城中证芯片产业ETF	1.15%	1.6061	1.6061	60.58%	25-09-17	代销机构规定	购买
景顺长城国证港股通红利低波动率ETF	0.28%	1.3602	1.3992	40.22%	25-09-17	代销机构规定	购买
景顺长城国证石油天然气ETF	0.59%	1.0020	1.0020	0.20%	25-09-17	代销机构规定	购买
景顺长城中证500增强策略ETF	0.77%	1.0844	1.0844	8.44%	25-09-17	代销机构规定	购买
景顺长城创业板50ETF	2.12%	1.4370	1.4370	43.83%	25-09-17	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	2.27%	0.8192	0.8192	-18.08%	25-09-17	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	0.96%	2.2813	2.2813	128.13%	25-09-17	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	1.11%	2.6681	2.6681	170.60%	25-09-17	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	-0.50%	1.9366	1.9366	93.66%	25-09-17	代销机构规定	购买
景顺长城恒生消费ETF（QDII）	0.85%	1.0355	1.0355	3.55%	25-09-17	代销机构规定	购买
景顺长城中证港股通科技ETF	3.22%	0.8536	0.8536	-15.89%	25-09-17	代销机构规定	购买
景顺长城中证红利低波动100ETF	0.33%	1.5378	1.9748	106.71%	25-09-17	代销机构规定	购买
景顺长城中证国新港股通央企红利ETF	0.29%	1.0220	1.0549	5.74%	25-09-17	代销机构规定	购买
景顺长城上证科创板50成份ETF	0.90%	1.4107	1.4107	41.07%	25-09-17	代销机构规定	购买
景顺长城上证科创板综合价格ETF	0.93%	1.2976	1.2976	29.75%	25-09-17	代销机构规定	购买

基金名称/代码

基金类型

风险等级

单位净值

日涨跌

最近一年

今年以来

成立以来

购买

基金名称	净值日期	最新净值	日涨跌	最近一周	最近一月	最近三月	最近六月	最近一年	今年以来	成立以来	成立日期	购买
景顺长城国证新能源车电池ETF联接D	25-06-13	0.6062	--	--	--	--	--	--	--	--	22-08-05	购买
景顺长城国证新能源车电池ETF联接A	25-06-13	0.6130	--	--	--	--	--	--	--	--	22-06-06	购买
景顺长城国证新能源车电池ETF联接C	25-06-13	0.6111	--	--	--	--	--	--	--	--	22-06-06	购买

基金名称	净值日期	最新净值	日涨跌	最近一周	最近一月	最近三月	最近六月	最近一年	今年以来	成立以来	成立日期	购买
景顺长城上证科创板综合指数增强A	25-09-16	1.0000	0.00%	--	--	--	--	--	--	--	--	购买
景顺长城上证科创板综合指数增强C	25-09-16	1.0000	0.00%	--	--	--	--	--	--	--	--	购买
景顺长城上证科创板200指数A	25-09-12	1.0024	0.24%	0.24%	--	--	--	--	--	0.24%	25-08-26	购买
景顺长城上证科创板200指数C	25-09-12	1.0023	0.23%	0.23%	--	--	--	--	--	0.23%	25-08-26	购买
景顺长城中证芯片产业ETF联接 C	25-09-17	1.2604	1.11%	11.06%	22.04%	--	--	--	--	26.05%	25-08-01	购买
景顺长城中证芯片产业ETF联接 A	25-09-17	1.2607	1.10%	11.06%	22.05%	--	--	--	--	26.08%	25-08-01	购买
景顺长城景骊成长混合C	25-09-17	0.9068	0.95%	1.75%	7.00%	23.96%	--	--	--	20.03%	25-04-18	购买
景顺长城上证科创板综合价格ETF联接 C	25-09-17	1.3651	0.86%	6.72%	13.74%	35.61%	--	--	--	36.51%	25-04-01	购买
景顺长城上证科创板综合价格ETF联接 A	25-09-17	1.3664	0.86%	6.72%	13.76%	35.68%	--	--	--	36.64%	25-04-01	购买
景顺长城新兴产业混合A	25-09-17	1.7639	1.98%	6.30%	24.03%	58.23%	--	--	--	76.39%	25-04-01	购买
景顺长城新兴产业混合C	25-09-17	1.7606	1.98%	6.29%	23.98%	58.06%	--	--	--	76.06%	25-04-01	购买
景顺长城中证港股通创新药ETF联接C	25-09-17	1.6854	-0.43%	-2.54%	-0.09%	30.84%	68.56%	--	--	68.56%	25-03-14	购买
景顺长城中证港股通创新药ETF联接A	25-09-17	1.6873	-0.43%	-2.54%	-0.07%	30.91%	68.75%	--	--	68.75%	25-03-14	购买
景顺长城上证科创板综合价格ETF	25-09-17	1.2976	0.93%	7.06%	14.90%	39.20%	29.23%	--	--	29.75%	25-02-26	购买
景顺长城医疗产业股票C	25-09-17	1.5650	-1.35%	-1.00%	-7.71%	23.39%	49.01%	--	--	56.52%	25-01-24	购买
景顺长城医疗产业股票A	25-09-17	1.5689	-1.35%	-0.99%	-7.68%	23.53%	49.29%	--	--	56.91%	25-01-24	购买
景顺长城内需增长混合C	25-09-17	8.4690	0.15%	1.21%	7.84%	13.98%	3.42%	--	--	13.85%	25-01-23	购买
景顺长城内需增长贰号混合C	25-09-17	1.1510	-0.35%	-0.09%	5.79%	11.42%	0.88%	--	--	11.64%	25-01-23	购买
景顺长城资源垄断混合（LOF）C	25-09-17	0.5130	0.20%	1.18%	5.12%	17.66%	10.56%	--	--	25.43%	25-01-23	购买
景顺长城中证科技传媒通信150ETF联接C	25-09-17	1.0920	1.11%	9.20%	24.80%	54.89%	40.90%	--	--	53.80%	25-01-20	购买
景顺长城上证科创板50成份ETF	25-09-17	1.4107	0.90%	8.68%	24.21%	41.99%	26.79%	--	--	41.07%	25-01-15	购买
景顺长城中证港股通创新药ETF	25-09-17	1.9366	-0.50%	-2.08%	0.64%	34.07%	74.08%	--	106.84%	93.66%	24-10-16	购买
景顺长城成长机遇混合C	25-09-17	1.3101	0.45%	3.05%	7.91%	25.27%	19.08%	31.68%	26.02%	31.01%	24-08-13	购买
景顺长城成长机遇混合A	25-09-17	1.3186	0.45%	3.06%	7.96%	25.46%	19.43%	32.47%	26.56%	31.86%	24-08-13	购买
景顺长城国证石油天然气ETF联接A	25-09-17	1.0838	0.56%	1.33%	2.73%	3.57%	7.08%	17.15%	1.23%	8.38%	24-07-23	购买
景顺长城国证石油天然气ETF联接C	25-09-17	1.0812	0.56%	1.32%	2.71%	3.53%	6.99%	16.91%	1.08%	8.12%	24-07-23	购买
景顺长城上证科创板50成份ETF联接C	25-09-17	1.7732	0.85%	8.47%	23.16%	39.79%	25.71%	102.67%	37.36%	77.32%	24-06-06	购买
景顺长城上证科创板50成份ETF联接A	25-09-17	1.7780	0.85%	8.47%	23.19%	39.86%	25.85%	103.08%	37.55%	77.80%	24-06-06	购买
景顺长城上证科创板50成份指数增强C	25-09-17	1.8356	1.07%	8.30%	21.34%	39.92%	26.61%	105.76%	37.13%	83.56%	24-05-28	购买
景顺长城上证科创板50成份指数增强A	25-09-17	1.8417	1.07%	8.31%	21.36%	40.01%	26.77%	106.28%	37.38%	84.17%	24-05-28	购买
景顺长城国证石油天然气ETF	25-09-17	1.0020	0.59%	1.41%	2.73%	2.99%	7.20%	17.11%	1.00%	0.20%	24-05-23	购买
景顺长城优质成长股票C	25-09-17	2.6320	0.80%	4.86%	30.30%	69.37%	56.85%	121.92%	69.26%	110.39%	24-05-16	购买
景顺长城国证机器人产业ETF联接A	25-09-17	1.5532	2.77%	9.84%	15.49%	36.44%	17.71%	102.13%	43.64%	55.34%	24-03-22	购买
景顺长城国证机器人产业ETF联接C	25-09-17	1.5486	2.77%	9.83%	15.47%	36.37%	17.59%	101.72%	43.43%	54.88%	24-03-22	购买
景顺长城国证机器人产业ETF	25-09-17	1.5392	2.94%	10.43%	16.01%	39.22%	18.96%	110.39%	46.49%	53.92%	23-11-30	购买
景顺长城中证芯片产业ETF	25-09-17	1.6061	1.15%	11.00%	24.28%	42.27%	26.47%	119.89%	38.67%	60.58%	23-11-09	购买
景顺长城隽丰平衡养老三年持有混合（FOF）Y	25-09-15	1.1480	0.00%	1.24%	3.79%	9.86%	9.53%	26.61%	12.89%	20.11%	23-09-28	购买
景顺长城国证2000ETF	25-01-02	0.7564	--	--	--	--	--	--	--	--	23-09-13	购买
景顺长城创业板综指增强C	25-09-17	2.1347	1.26%	5.70%	13.35%	35.92%	34.60%	113.56%	50.92%	74.56%	23-08-28	购买
景顺长城中国回报混合C	25-09-17	1.5090	0.07%	0.33%	5.08%	17.43%	10.23%	57.52%	21.11%	-11.86%	23-08-04	购买
景顺长城鼎益混合（LOF）C	25-09-17	1.9160	-0.67%	-0.88%	4.93%	10.94%	-0.42%	27.22%	4.76%	-15.78%	23-06-14	购买
景顺长城创业板50ETF联接C	25-09-17	1.3295	1.99%	8.75%	26.74%	58.88%	49.01%	100.86%	51.39%	32.96%	23-03-17	购买
景顺长城创业板50ETF联接A	25-09-17	1.3392	2.00%	8.75%	26.77%	59.01%	49.25%	101.44%	51.72%	33.93%	23-03-17	购买
景顺长城致远混合A	25-09-17	0.8605	0.29%	0.33%	4.05%	12.60%	6.67%	59.83%	22.91%	-13.95%	23-02-28	购买
景顺长城致远混合C	25-09-17	0.8452	0.28%	0.32%	4.00%	12.44%	6.35%	58.46%	22.39%	-15.48%	23-02-28	购买
景顺长城创业板50ETF	25-09-17	1.4370	2.12%	9.27%	28.17%	62.37%	51.61%	120.81%	54.38%	43.83%	22-12-23	购买
景顺长城新兴成长混合C	25-09-17	1.8220	-0.65%	-0.92%	5.14%	10.96%	0.11%	27.23%	5.08%	-17.78%	22-11-17	购买
景顺长城隽发平衡养老三年持有混合FOF	25-09-15	1.1634	0.09%	1.17%	4.40%	15.29%	12.03%	38.57%	20.53%	16.34%	22-11-16	购买
景顺长城中证港股通科技ETF联接A	25-09-17	1.6070	3.01%	5.37%	8.66%	19.20%	12.15%	85.03%	46.93%	60.70%	22-09-01	购买
景顺长城中证港股通科技ETF联接C	25-09-17	1.5894	3.01%	5.36%	8.62%	19.09%	11.93%	84.30%	46.53%	58.94%	22-09-01	购买
景顺长城港股通数字经济主题混合C	24-05-23	0.8080	--	--	--	--	--	--	--	--	22-08-23	购买
景顺长城北交所精选两年定开混合A	25-09-17	2.1482	-0.30%	-1.46%	9.69%	15.20%	23.83%	191.99%	66.81%	148.97%	22-08-23	购买
景顺长城北交所精选两年定开混合C	25-09-17	2.1147	-0.30%	-1.47%	9.64%	15.06%	23.52%	190.51%	66.22%	145.18%	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	25-09-15	1.1376	0.00%	1.24%	3.76%	9.75%	9.33%	26.18%	12.61%	13.76%	22-07-27	购买
景顺长城绩优成长混合C	25-09-17	1.0660	0.24%	1.01%	5.68%	10.44%	-1.82%	27.97%	7.54%	-19.63%	22-05-18	购买
景顺长城科技创新混合C	25-09-17	2.0701	1.52%	6.83%	29.73%	63.93%	51.91%	117.17%	69.79%	87.11%	22-04-29	购买
景顺长城专精特新量化优选股票A	25-09-17	0.9639	1.25%	4.24%	5.92%	27.23%	23.10%	90.42%	43.42%	-3.61%	21-11-25	购买
景顺长城专精特新量化优选股票C	25-09-17	0.9493	1.25%	4.23%	5.89%	27.10%	22.85%	89.67%	43.01%	-5.07%	21-11-25	购买
景顺长城中证消费电子ETF	22-06-17	0.8197	--	--	--	--	--	--	--	--	21-09-15	购买
景顺长城先进智造混合A类	25-09-17	1.0499	2.52%	9.16%	18.49%	39.35%	30.10%	81.99%	38.80%	4.99%	21-08-23	购买
景顺长城先进智造混合C类	25-09-17	1.0330	2.52%	9.15%	18.45%	39.22%	29.84%	81.26%	38.42%	3.30%	21-08-23	购买
景顺长城医疗健康混合A类	25-09-17	0.9264	-1.62%	-1.64%	-7.86%	23.22%	45.34%	71.81%	53.28%	-7.36%	21-08-18	购买
景顺长城医疗健康混合C类	25-09-17	0.9114	-1.62%	-1.64%	-7.88%	23.11%	45.06%	71.12%	52.84%	-8.86%	21-08-18	购买
景顺长城国证新能源车电池ETF	25-09-17	0.8192	2.27%	6.65%	30.61%	48.16%	34.78%	98.88%	52.21%	-18.08%	21-07-21	购买
景顺长城中证港股通科技ETF	25-09-17	0.8536	3.22%	5.68%	9.11%	20.41%	13.16%	98.88%	55.37%	-15.89%	21-06-21	购买
景顺长城景骊成长混合A	25-09-17	0.9091	0.94%	1.75%	7.05%	24.14%	6.50%	28.30%	12.44%	-9.08%	21-05-07	购买
景顺长城新能源产业股票A类	25-09-17	1.4525	2.00%	4.78%	12.71%	30.12%	18.35%	78.62%	33.37%	45.25%	21-02-22	购买
景顺长城新能源产业股票C类	25-09-17	1.4458	2.00%	4.78%	12.71%	30.09%	18.29%	78.43%	33.28%	44.58%	21-02-22	购买
景顺长城成长龙头一年持有期混合C类	25-09-17	1.0698	1.45%	1.90%	9.32%	24.01%	15.33%	84.38%	37.33%	6.99%	21-02-05	购买
景顺长城成长龙头一年持有期混合A类	25-09-17	1.0998	1.45%	1.90%	9.38%	24.19%	15.68%	85.50%	37.92%	9.99%	21-02-05	购买
景顺长城大中华混合（QDII）A美元现汇	25-09-16	0.3410	1.19%	2.90%	9.35%	13.42%	18.20%	48.09%	32.46%	12.24%	20-12-08	购买
景顺长城泰祥回报混合	22-06-16	1.0285	--	--	--	--	--	--	--	--	20-11-23	购买
景顺长城电子信息产业股票C类	25-09-17	1.5778	2.50%	4.93%	15.09%	27.74%	17.27%	94.02%	36.42%	57.78%	20-09-09	购买
景顺长城电子信息产业股票A类	25-09-17	1.6092	2.51%	4.94%	15.14%	27.87%	17.47%	94.77%	36.77%	60.92%	20-09-09	购买
景顺长城成长领航混合	25-09-17	1.7078	1.41%	1.79%	8.16%	24.32%	15.23%	86.36%	38.90%	70.78%	20-05-28	购买
景顺长城创业板综指增强A	25-09-17	2.1530	1.27%	5.71%	13.39%	36.07%	34.87%	114.40%	51.35%	115.30%	20-05-25	购买
景顺长城科技创新混合A	25-09-17	2.0978	1.52%	6.84%	29.77%	64.10%	52.21%	118.13%	70.35%	147.44%	20-03-18	购买
景顺长城养老目标日期2045五年持有期混合FOF	22-11-29	1.1433	--	--	--	--	--	--	--	--	19-11-26	购买
景顺长城创新成长混合	25-09-17	2.0405	1.38%	1.68%	8.19%	23.97%	14.35%	83.43%	36.86%	104.05%	19-10-17	购买
景顺长城绩优成长混合A	25-09-17	1.0827	0.24%	1.03%	5.73%	10.56%	-1.63%	28.85%	7.85%	8.27%	19-07-02	购买
景顺长城集英成长两年定期开放混合	25-09-17	1.0928	0.09%	0.54%	4.77%	9.59%	-1.66%	28.85%	7.45%	9.28%	19-04-16	购买
景顺长城MSCI中国A股国际通ETF联接	22-05-05	1.4118	--	--	--	--	--	--	--	--	18-05-16	购买
景顺长城景瑞睿利回报混合	21-05-19	1.1460	--	--	--	--	--	--	--	--	17-09-27	购买
景顺长城环保优势股票	25-09-17	4.0150	1.52%	2.82%	9.19%	23.20%	13.64%	82.92%	36.24%	301.50%	16-03-15	购买
景顺长城中证500ETF联接	25-09-17	1.0830	0.93%	4.44%	9.84%	24.77%	18.62%	58.80%	25.64%	8.30%	15-06-29	购买
景顺长城中证科技传媒通信150ETF联接A	25-09-17	1.0910	1.02%	9.21%	24.83%	54.97%	41.14%	113.50%	54.53%	9.10%	15-06-15	购买
景顺长城稳健回报混合C类	25-09-17	3.9640	1.33%	10.57%	31.96%	96.63%	86.54%	195.82%	110.52%	307.00%	15-06-08	购买
景顺长城稳健回报混合A类	25-09-17	4.0900	1.34%	10.57%	31.94%	96.63%	86.67%	196.38%	110.82%	328.10%	15-04-10	购买
景顺长城中国回报混合A	25-09-17	1.5290	0.07%	0.33%	5.16%	17.52%	10.56%	58.45%	21.64%	91.86%	14-11-06	购买
景顺长城中证医药卫生ETF	19-03-06	1.4320	--	--	--	--	--	--	--	--	14-07-18	购买
景顺长城中证科技传媒通信150ETF	25-09-17	2.6681	1.11%	9.64%	26.35%	58.94%	43.62%	122.60%	58.13%	170.60%	14-07-18	购买
景顺长城中证800食品饮料ETF	19-04-24	1.0000	--	--	--	--	--	--	--	--	14-07-18	购买
景顺长城优质成长股票A	25-09-17	2.6440	0.76%	4.84%	30.31%	69.60%	57.10%	122.75%	69.70%	293.40%	14-01-02	购买
景顺长城沪深300等权重ETF	19-03-07	0.0010	--	--	--	--	--	--	--	--	13-05-07	购买
景顺长城上证180等权重ETF联接	19-09-25	0.3090	--	--	--	--	--	--	--	--	12-06-25	购买
景顺长城上证180等权重ETF	20-01-08	1.1490	--	--	--	--	--	--	--	--	12-06-12	购买
景顺长城公司治理混合	25-09-17	1.7580	1.50%	2.81%	8.99%	23.63%	15.13%	86.69%	38.73%	546.29%	08-10-22	购买
景顺长城内需增长贰号混合A	25-09-17	1.1520	-0.35%	-0.09%	5.79%	11.52%	1.05%	29.58%	6.18%	626.35%	06-10-11	购买
景顺长城新兴成长混合A	25-09-17	1.8420	-0.65%	-0.86%	5.20%	11.10%	0.33%	27.83%	5.38%	423.86%	06-06-28	购买
景顺长城资源垄断混合（LOF）A	25-09-17	0.5150	0.19%	1.18%	5.10%	17.85%	10.75%	57.49%	21.75%	696.28%	06-01-26	购买
景顺长城鼎益混合（LOF）A	25-09-17	1.9440	-0.61%	-0.87%	5.02%	11.15%	-0.10%	28.06%	5.25%	1356.02%	05-03-16	购买
景顺长城内需增长混合A	25-09-17	8.4770	0.15%	1.21%	7.89%	14.15%	3.71%	33.45%	8.36%	1536.71%	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
景顺长城高端装备股票	--	筹备中	--	--	--	--	--	--	--	--	--	购买
景顺长城产业优选混合	--	筹备中	--	--	--	--	--	--	--	--	--	购买
景顺长城恒生港股通50ETF	--	筹备中	--	--	--	--	--	--	--	--	--	购买
景顺长城国证港股通红利低波动率ETF联接C	25-09-17	0.9999	0.26%	0.66%	--	--	--	--	--	-0.01%	25-08-21	购买
景顺长城国证港股通红利低波动率ETF联接A	25-09-17	1.0001	0.26%	0.66%	--	--	--	--	--	0.01%	25-08-21	购买
景顺长城中证A500指数增强C	25-09-17	1.1369	0.90%	2.72%	8.17%	--	--	--	--	13.69%	25-07-17	购买
景顺长城中证A500指数增强A	25-09-17	1.1373	0.90%	2.73%	8.19%	--	--	--	--	13.73%	25-07-17	购买
景顺长城成长同行混合	25-09-12	1.3967	1.31%	1.31%	26.71%	--	--	--	--	39.67%	25-06-27	购买
景顺长城沪深300增强策略ETF	25-09-17	1.2093	0.74%	2.36%	7.40%	19.74%	--	--	--	20.93%	25-05-28	购买
景顺长城养老2055五年持有混合FOF	25-09-15	1.1504	0.08%	1.24%	3.33%	11.59%	--	--	--	15.04%	25-05-13	购买
景顺长城量化小盘股票C	25-09-17	1.7686	0.99%	4.19%	6.94%	25.06%	--	--	--	27.05%	25-05-12	购买
景顺长城沪港深领先科技股票C	25-09-17	1.9780	1.54%	5.55%	11.81%	27.94%	--	--	--	25.99%	25-04-01	购买
景顺长城量化精选股票C	25-09-17	1.9990	0.91%	3.90%	8.35%	24.08%	--	--	--	22.11%	25-04-01	购买
景顺长城红利量化选股股票A	25-09-17	1.0840	0.21%	0.13%	0.28%	5.48%	7.17%	--	--	8.41%	25-01-24	购买
景顺长城精锐成长混合A	25-09-17	1.5130	1.56%	6.91%	31.57%	64.62%	53.56%	--	--	51.32%	25-01-24	购买
景顺长城精锐成长混合C	25-09-17	1.5074	1.56%	6.90%	31.49%	64.38%	53.11%	--	--	50.76%	25-01-24	购买
景顺长城量化成长演化混合C	25-09-17	1.0643	0.64%	3.64%	8.55%	25.85%	20.90%	--	--	29.71%	25-01-24	购买
景顺长城红利量化选股股票C	25-09-17	1.0812	0.21%	0.12%	0.24%	5.37%	6.95%	--	--	8.13%	25-01-24	购买
景顺长城智能生活混合C	25-09-17	3.4811	1.85%	10.92%	32.88%	80.97%	65.41%	--	--	69.93%	25-01-22	购买
景顺长城产业趋势混合C	25-09-17	0.7934	1.57%	4.42%	10.35%	25.72%	23.24%	--	--	30.43%	25-01-20	购买
景顺长城量化新动力股票C	25-09-17	1.9690	0.66%	2.18%	6.72%	17.41%	14.61%	--	--	23.76%	25-01-09	购买
景顺长城臻品三个月持有混合（FOF）A	25-09-15	1.1840	-0.04%	1.53%	5.03%	14.58%	17.13%	--	18.58%	18.40%	24-12-26	购买
景顺长城臻品三个月持有混合（FOF）C	25-09-15	1.1805	-0.04%	1.52%	5.00%	14.47%	16.89%	--	18.24%	18.05%	24-12-26	购买
景顺长城中证A500ETF联接Y	25-09-17	1.1420	0.74%	2.91%	9.73%	21.06%	16.70%	--	20.12%	19.18%	24-12-13	购买
景顺长城中证A500ETF联接C	25-09-17	1.1404	0.73%	2.91%	9.72%	21.00%	16.58%	--	19.97%	14.05%	24-11-06	购买
景顺长城中证A500ETF联接A	25-09-17	1.1424	0.74%	2.91%	9.74%	21.07%	16.70%	--	20.14%	14.25%	24-11-06	购买
景顺长城中证国新港股通央企红利ETF联接C	25-09-17	1.0878	0.28%	0.02%	-0.28%	5.36%	11.81%	--	11.93%	9.44%	24-09-27	购买
景顺长城中证国新港股通央企红利ETF联接A	25-09-17	1.0898	0.28%	0.02%	-0.27%	5.41%	11.92%	--	12.08%	9.64%	24-09-27	购买
景顺长城中证A500ETF	25-09-17	1.1696	0.78%	3.13%	10.19%	22.17%	17.47%	--	21.15%	17.73%	24-09-24	购买
景顺长城国证港股通红利低波动率ETF	25-09-17	1.3602	0.28%	0.73%	0.24%	6.85%	18.94%	46.22%	22.64%	40.22%	24-08-14	购买
景顺长城中证国新港股通央企红利ETF	25-09-17	1.0220	0.29%	0.03%	-0.31%	5.67%	12.66%	28.42%	13.14%	5.74%	24-06-26	购买
景顺长城沪港深红利成长低波指数E类	25-09-17	1.3004	0.05%	-0.75%	0.08%	1.92%	8.29%	31.02%	9.91%	24.82%	24-06-25	购买
景顺长城支柱产业混合C	25-09-17	2.1600	-0.23%	2.08%	9.59%	21.14%	20.81%	44.00%	30.67%	15.58%	24-05-30	购买
景顺长城成长之星股票C	25-09-17	4.6310	0.41%	3.60%	12.70%	22.16%	23.76%	45.41%	26.50%	27.44%	24-05-17	购买
景顺长城沪港深精选股票C	25-09-17	3.5030	0.55%	3.98%	22.23%	47.62%	51.32%	71.13%	56.73%	56.52%	24-04-19	购买
景顺长城养老2035三年持有混合（FOF）Y	25-09-15	1.0842	0.01%	0.76%	2.52%	10.07%	8.55%	32.41%	16.42%	25.11%	24-03-27	购买
景顺长城卓越成长混合C	24-12-05	1.1808	--	--	--	--	--	--	--	--	24-02-01	购买
景顺长城卓越成长混合A	24-12-05	1.1851	--	--	--	--	--	--	--	--	24-02-01	购买
景顺长城标普消费精选ETF(QDII)	25-09-16	1.3260	0.57%	2.08%	3.12%	6.61%	13.96%	16.14%	5.11%	32.60%	24-01-24	购买
景顺长城环交所碳中和指数C	24-05-27	1.0291	--	--	--	--	--	--	--	--	24-01-17	购买
景顺长城环交所碳中和指数A	24-05-27	1.0298	--	--	--	--	--	--	--	--	24-01-17	购买
景顺长城价值发现混合A2	25-09-17	1.4442	1.11%	2.97%	9.54%	25.46%	24.83%	39.75%	30.27%	44.42%	23-10-31	购买
景顺长城价值发现混合A1	25-09-17	1.4361	1.11%	2.96%	9.50%	25.33%	24.75%	39.45%	30.09%	43.61%	23-10-31	购买
景顺长城恒生消费ETF联接（QDII）C	25-09-17	1.1872	0.80%	0.41%	3.06%	7.79%	9.61%	41.52%	15.31%	18.72%	23-10-31	购买
景顺长城价值发现混合A3	25-09-17	1.4499	1.12%	2.98%	9.56%	25.52%	24.97%	40.05%	30.48%	44.99%	23-10-31	购买
景顺长城恒生消费ETF联接（QDII）A	25-09-17	1.1929	0.80%	0.42%	3.08%	7.86%	9.74%	41.88%	15.51%	19.29%	23-10-31	购买
景顺长城中证500行业中性低波动指数C	25-09-17	1.6142	0.60%	2.07%	4.65%	15.19%	9.76%	40.64%	11.85%	15.65%	23-09-11	购买
景顺长城国证2000指数增强A	25-09-17	1.4934	0.95%	4.26%	6.79%	26.87%	25.16%	90.90%	40.30%	49.34%	23-09-05	购买
景顺长城国证2000指数增强C	25-09-17	1.4811	0.93%	4.24%	6.75%	26.73%	24.91%	90.10%	39.90%	48.11%	23-09-05	购买
景顺长城周期优选混合A	25-09-17	1.6348	0.30%	3.37%	10.87%	26.04%	31.45%	56.64%	44.47%	63.48%	23-08-29	购买
景顺长城周期优选混合C	25-09-17	1.6225	0.30%	3.36%	10.83%	25.91%	31.21%	56.02%	43.94%	62.25%	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	25-09-17	1.4241	0.83%	3.84%	10.95%	28.39%	22.00%	51.99%	27.64%	22.60%	23-08-28	购买
景顺长城纳斯达克科技ETF联接（QDII）E人民币	25-09-16	2.2840	-0.21%	2.45%	2.96%	13.08%	27.83%	27.40%	17.70%	78.88%	23-08-16	购买
景顺长城研究精选股票C	25-09-17	2.4470	1.49%	11.38%	32.20%	59.41%	39.11%	110.40%	58.79%	101.57%	23-08-03	购买
景顺长城成长趋势股票C类	25-09-17	1.1502	0.52%	3.01%	6.56%	22.00%	12.18%	36.52%	17.30%	15.02%	23-07-25	购买
景顺长城成长趋势股票A类	25-09-17	1.1649	0.52%	3.02%	6.62%	22.18%	12.51%	37.34%	17.77%	16.49%	23-07-25	购买
景顺长城纳斯达克科技ETF(QDII)	25-09-16	1.7958	-0.19%	2.76%	3.89%	15.69%	31.43%	32.04%	21.31%	79.58%	23-07-19	购买
景顺长城中小创精选股票C	25-09-17	2.6470	1.15%	5.54%	11.03%	33.42%	19.72%	44.96%	23.06%	12.84%	23-07-14	购买
景顺长城量化港股通股票C	25-09-17	1.1789	1.21%	1.66%	4.92%	13.01%	13.80%	45.96%	31.09%	36.65%	23-07-11	购买
景顺长城量化先锋混合C	23-10-23	1.2980	--	--	--	--	--	--	--	--	23-06-28	购买
景顺长城中小盘混合C	25-09-17	1.6760	0.84%	3.84%	7.92%	21.80%	11.88%	37.49%	17.37%	7.69%	23-06-14	购买
景顺长城国企价值混合C	25-09-17	1.4853	0.59%	3.17%	8.63%	18.85%	18.76%	30.86%	23.88%	48.53%	23-05-30	购买
景顺长城国企价值混合A	25-09-17	1.4992	0.59%	3.19%	8.69%	19.03%	19.12%	31.07%	24.40%	49.92%	23-05-30	购买
景顺长城产业臻选一年持有混合A	25-09-17	1.2732	1.69%	5.82%	13.90%	33.56%	27.86%	61.18%	35.58%	27.32%	23-05-04	购买
景顺长城产业臻选一年持有混合C	25-09-17	1.2553	1.68%	5.81%	13.84%	33.36%	27.47%	60.24%	34.99%	25.53%	23-05-04	购买
景顺长城恒生消费ETF（QDII）	25-09-17	1.0355	0.85%	0.48%	3.50%	8.52%	11.00%	47.44%	19.01%	3.55%	23-04-12	购买
景顺长城全球半导体芯片股票A（QDII-LOF）（美元现汇）	25-09-16	0.2497	0.52%	5.19%	8.47%	19.50%	26.84%	39.78%	20.82%	77.73%	23-03-30	购买
景顺长城全球半导体芯片股票A（QDII-LOF）（人民币）	25-09-16	1.7742	0.49%	5.36%	8.96%	19.30%	27.61%	39.37%	22.45%	77.42%	23-03-30	购买
景顺长城全球半导体芯片股票C（QDII-LOF）（人民币）	25-09-16	1.7549	0.49%	5.35%	8.92%	19.18%	27.32%	38.77%	22.07%	75.49%	23-03-30	购买
景顺长城景气优选一年持有混合A	25-09-17	1.5145	1.84%	8.41%	17.22%	37.28%	33.19%	92.68%	45.89%	51.45%	23-02-28	购买
景顺长城景气优选一年持有混合C	25-09-17	1.4914	1.84%	8.39%	17.16%	37.08%	32.78%	91.52%	45.26%	49.14%	23-02-28	购买
景顺长城纳斯达克科技ETF联接（QDII）A美元现汇	25-09-16	0.3232	-0.15%	2.32%	2.55%	13.35%	27.27%	28.10%	16.32%	130.36%	22-12-09	购买
景顺长城纳斯达克科技ETF联接（QDII）A人民币	25-09-16	2.2956	-0.20%	2.45%	2.97%	13.13%	27.96%	27.66%	17.87%	129.56%	22-12-09	购买
景顺长城纳斯达克科技ETF联接（QDII）C人民币	25-09-16	2.2681	-0.20%	2.45%	2.94%	13.03%	27.70%	27.15%	17.54%	126.81%	22-12-09	购买
景顺长城策略精选灵活配置混合C	25-09-17	3.2930	0.73%	2.84%	7.68%	22.28%	11.51%	33.64%	15.99%	27.39%	22-11-16	购买
景顺长城优势企业混合C	25-09-17	3.1380	0.45%	-0.06%	2.78%	8.73%	4.63%	21.58%	4.67%	-6.55%	22-11-16	购买
景顺长城稳健养老目标三年持有期混合（FOF）Y	25-09-15	1.2721	-0.05%	0.68%	2.85%	6.65%	7.44%	15.60%	9.33%	15.36%	22-11-11	购买
景顺长城大中华混合（QDII）C人民币	25-09-16	2.3950	0.93%	2.92%	9.76%	13.13%	18.33%	46.84%	33.50%	38.60%	22-11-08	购买
景顺长城能源基建混合C	25-09-17	2.7080	0.37%	2.03%	5.91%	12.55%	11.17%	21.16%	13.12%	50.53%	22-11-02	购买
景顺长城中证500指数增强C	25-09-17	1.6920	0.92%	4.09%	9.20%	24.77%	19.80%	59.07%	27.12%	18.30%	22-10-27	购买
景顺长城鑫景产业精选一年持有期混合C	25-09-17	1.2024	1.46%	5.36%	12.63%	32.13%	26.78%	59.55%	34.56%	20.25%	22-10-21	购买
景顺长城鑫景产业精选一年持有期混合A	25-09-17	1.2235	1.47%	5.37%	12.69%	32.34%	27.16%	60.52%	35.13%	22.36%	22-10-21	购买
景顺长城品质投资混合C	25-09-17	3.9460	1.18%	4.59%	11.22%	26.51%	25.31%	58.16%	31.49%	21.90%	22-10-19	购买
景顺长城安瑞混合C	25-09-17	1.2637	0.69%	1.09%	2.40%	7.25%	7.38%	23.84%	9.43%	26.38%	22-09-23	购买
景顺长城安瑞混合A	25-09-17	1.2796	0.69%	1.10%	2.44%	7.36%	7.60%	24.41%	9.74%	27.97%	22-09-23	购买
景顺长城中证红利低波动100ETF联接C	25-09-17	1.3179	0.31%	-0.44%	0.03%	3.42%	5.52%	24.22%	2.90%	35.43%	22-08-02	购买
景顺长城中证红利低波动100ETF联接A	25-09-17	1.3220	0.32%	-0.43%	0.04%	3.44%	5.57%	24.34%	2.97%	35.85%	22-08-02	购买
景顺长城ESG量化股票A	25-09-17	1.0440	0.72%	1.99%	6.03%	13.97%	11.34%	36.58%	14.12%	4.40%	22-06-06	购买
景顺长城ESG量化股票C	25-09-17	1.0235	0.71%	1.97%	5.96%	13.80%	11.00%	35.74%	13.63%	2.35%	22-06-06	购买
景顺长城核心竞争力混合C类	25-09-17	3.5810	1.47%	3.11%	8.32%	17.80%	10.15%	28.54%	17.03%	8.58%	22-06-02	购买
景顺长城价值边际灵活配置混合C类	25-09-17	1.7849	0.85%	0.04%	2.78%	10.53%	8.77%	18.37%	12.35%	61.72%	22-06-02	购买
景顺长城品质成长混合C类	25-09-17	1.2619	0.99%	0.62%	4.57%	11.30%	7.98%	32.52%	14.95%	11.00%	22-05-25	购买
景顺长城景气成长混合C	25-09-17	1.3095	2.50%	9.31%	17.01%	35.42%	26.24%	73.24%	34.79%	30.98%	22-05-20	购买
景顺长城核心招景混合C	25-09-17	0.8470	1.39%	3.15%	11.01%	21.98%	16.67%	44.24%	30.31%	17.93%	22-05-18	购买
景顺长城品质长青混合C	25-09-17	1.8271	1.35%	5.15%	20.83%	55.48%	50.19%	140.72%	78.08%	137.72%	22-05-13	购买
景顺长城沪深300指数增强C	25-09-17	2.5530	0.71%	2.12%	6.78%	17.38%	14.54%	41.83%	17.11%	13.67%	22-04-29	购买
景顺长城中证1000指数增强C	25-09-17	1.3838	1.07%	4.34%	7.06%	25.02%	20.38%	78.07%	32.26%	38.38%	22-04-27	购买
景顺长城中证1000指数增强A	25-09-17	1.4026	1.07%	4.34%	7.09%	25.14%	20.62%	78.77%	32.62%	40.26%	22-04-27	购买
景顺长城研究驱动三年持有混合	25-09-17	1.1759	0.84%	0.38%	4.52%	11.55%	8.76%	33.56%	15.08%	17.59%	22-04-07	购买
景顺长城华城稳健6月持有混合A	25-09-17	1.2569	0.19%	0.85%	2.65%	5.03%	7.53%	15.35%	8.89%	25.90%	22-01-26	购买
景顺长城华城稳健6月持有混合C	25-09-17	1.2393	0.19%	0.83%	2.60%	4.92%	7.31%	14.93%	8.57%	24.14%	22-01-26	购买
景顺长城远见成长混合A	25-09-17	1.5341	1.74%	6.38%	17.36%	45.19%	26.76%	81.74%	45.52%	53.41%	22-01-25	购买
景顺长城养老2035三年持有混合（FOF）A	25-09-15	1.0794	0.00%	0.75%	2.49%	9.99%	8.40%	32.07%	16.19%	7.94%	22-01-25	购买
景顺长城远见成长混合C	25-09-17	1.5008	1.74%	6.36%	17.30%	44.96%	26.38%	80.62%	44.88%	50.08%	22-01-25	购买
景顺长城中证500增强策略ETF	25-09-17	1.0844	0.77%	3.77%	9.62%	27.80%	22.10%	63.34%	28.56%	8.44%	21-12-13	购买
景顺长城安鼎一年持有混合C	25-09-17	1.3055	0.69%	2.72%	5.59%	13.34%	11.70%	26.77%	14.13%	30.55%	21-12-02	购买
景顺长城安鼎一年持有混合A	25-09-17	1.3255	0.70%	2.73%	5.63%	13.46%	11.92%	27.29%	14.45%	32.55%	21-12-02	购买
景顺长城宁景6月持有混合A	25-09-17	1.3188	0.48%	2.30%	4.18%	10.72%	9.33%	25.88%	12.54%	31.88%	21-12-01	购买
景顺长城宁景6月持有混合C	25-09-17	1.2990	0.48%	2.29%	4.14%	10.61%	9.11%	25.36%	12.22%	29.90%	21-12-01	购买
景顺长城景气进取混合C	25-09-17	0.7820	0.49%	2.68%	6.93%	21.62%	9.63%	34.87%	14.65%	-21.80%	21-11-23	购买
景顺长城景气进取混合A	25-09-17	0.8001	0.49%	2.68%	6.98%	21.78%	9.95%	35.70%	15.14%	-19.99%	21-11-23	购买
景顺长城港股通全球竞争力混合C类	25-09-17	0.9409	1.01%	2.97%	9.31%	17.04%	18.53%	56.71%	36.78%	-5.91%	21-08-12	购买
景顺长城港股通全球竞争力混合A类	25-09-17	0.9516	1.01%	2.98%	9.34%	17.16%	18.77%	56.54%	37.18%	-4.84%	21-08-12	购买
景顺长城融景产业机遇一年持有期混合A类	25-09-17	0.8896	1.45%	4.49%	10.02%	25.77%	23.32%	57.54%	32.07%	-11.04%	21-07-27	购买
景顺长城融景产业机遇一年持有期混合C类	25-09-17	0.8678	1.46%	4.49%	9.96%	25.59%	22.94%	56.59%	31.52%	-13.22%	21-07-27	购买
景顺长城泰阳回报混合C类	22-06-17	1.0060	--	--	--	--	--	--	--	--	21-07-22	购买
景顺长城泰阳回报混合A类	22-06-17	1.0077	--	--	--	--	--	--	--	--	21-07-22	购买
景顺长城价值驱动一年持有期灵活配置混合	25-09-17	1.6730	0.96%	2.48%	6.40%	16.50%	14.31%	26.47%	18.45%	67.30%	21-07-19	购买
景顺长城颐心养老目标日期2040三年持有期混合FOF	22-06-14	0.8964	--	--	--	--	--	--	--	--	21-06-28	购买
景顺长城安益回报一年持有期混合A类	25-09-17	1.2260	0.35%	0.43%	2.01%	5.99%	5.65%	16.02%	7.98%	22.61%	21-06-17	购买
景顺长城安益回报一年持有期混合C类	25-09-17	1.2056	0.34%	0.42%	1.96%	5.88%	5.43%	15.59%	7.66%	20.57%	21-06-17	购买
景顺长城景气成长混合A	25-09-17	1.3255	2.50%	9.31%	17.05%	35.56%	26.50%	73.95%	35.19%	32.55%	21-06-15	购买
景顺长城安盈回报一年持有期混合A类	25-09-17	1.4046	-0.05%	0.85%	4.15%	10.10%	11.95%	21.33%	14.38%	40.46%	21-05-25	购买
景顺长城安盈回报一年持有期混合C类	25-09-17	1.3800	-0.05%	0.84%	4.12%	9.99%	11.72%	20.80%	14.05%	38.00%	21-05-25	购买
景顺长城安泽回报一年持有期混合C类	25-09-17	1.3705	0.70%	1.19%	2.30%	7.19%	7.65%	22.90%	9.93%	37.05%	21-03-29	购买
景顺长城安泽回报一年持有期混合A类	25-09-17	1.3956	0.70%	1.20%	2.34%	7.30%	7.87%	23.43%	10.24%	39.56%	21-03-29	购买
景顺长城品质长青混合A	25-09-17	1.8533	1.36%	5.16%	20.88%	55.65%	50.52%	141.88%	78.63%	85.33%	21-02-09	购买
景顺长城产业趋势混合A	25-09-17	0.7968	1.58%	4.44%	10.41%	25.92%	23.61%	57.31%	31.42%	-20.31%	21-01-15	购买
景顺长城核心招景混合A	25-09-17	0.8550	1.39%	3.17%	11.05%	22.09%	16.92%	44.21%	30.69%	-14.50%	21-01-06	购买
景顺长城泰保三个月定开混合	25-09-17	0.8793	0.23%	-0.55%	2.90%	6.63%	6.02%	28.78%	8.81%	-12.06%	21-01-06	购买
景顺长城核心中景一年持有期混合	25-09-17	0.8540	1.08%	2.50%	10.01%	21.43%	16.60%	42.33%	30.30%	-14.60%	20-12-16	购买
景顺长城量化成长演化混合A	25-09-17	1.0729	0.66%	3.66%	8.62%	26.09%	21.48%	64.53%	30.30%	7.29%	20-11-18	购买
景顺长城中债3-5年政策性金融债指数C	21-06-16	1.1816	--	--	--	--	--	--	--	--	20-09-29	购买
景顺长城中债3-5年政策性金融债指数A	21-06-16	1.1026	--	--	--	--	--	--	--	--	20-09-29	购买
景顺长城消费精选混合A类	25-09-17	0.7647	0.41%	-0.13%	2.44%	5.87%	2.51%	27.54%	7.52%	-23.53%	20-09-24	购买
景顺长城消费精选混合C类	25-09-17	0.7491	0.40%	-0.13%	2.39%	5.75%	2.29%	26.92%	7.21%	-25.09%	20-09-24	购买
景顺长城价值边际灵活配置混合A类	25-09-17	1.8079	0.85%	0.06%	2.82%	10.65%	8.99%	18.80%	12.68%	80.79%	20-08-31	购买
景顺长城竞争优势混合	25-09-17	0.9261	0.99%	0.64%	4.61%	11.51%	8.14%	34.84%	15.04%	-7.39%	20-08-06	购买
景顺长城价值稳进三年定期开放灵活配置混合	25-09-17	1.7883	0.75%	0.22%	2.99%	11.73%	11.41%	21.83%	14.01%	78.83%	20-07-31	购买
景顺长城安鑫回报一年持有期混合A类	25-09-17	1.0896	0.06%	0.12%	-0.37%	-1.61%	-0.39%	19.40%	3.33%	8.97%	20-07-10	购买
景顺长城安鑫回报一年持有期混合C类	25-09-17	1.0672	0.07%	0.11%	-0.40%	-1.70%	-0.60%	18.91%	3.04%	6.73%	20-07-10	购买
景顺长城科技创新三年定期开放灵活配置混合	25-09-17	0.9391	1.44%	4.48%	10.43%	28.20%	30.03%	74.07%	43.88%	-6.09%	20-06-30	购买
景顺长城中证红利低波动100ETF	25-09-17	1.5378	0.33%	-0.47%	0.03%	3.70%	5.59%	25.80%	2.84%	106.71%	20-05-22	购买
景顺长城核心优选一年持有混合	25-09-17	1.3743	1.42%	3.09%	8.76%	22.05%	19.11%	55.25%	37.13%	37.43%	20-05-08	购买
景顺长城价值领航两年持有混合	25-09-17	2.1953	0.79%	0.04%	2.82%	10.55%	9.00%	21.17%	13.01%	119.53%	20-03-23	购买
景顺长城泰申回报混合	22-06-17	1.1594	--	--	--	--	--	--	--	--	20-03-18	购买
景顺长城品质成长混合A类	25-09-17	1.3138	0.99%	0.64%	4.61%	11.41%	8.19%	36.07%	15.27%	31.38%	20-01-03	购买
景顺长城稳健养老目标三年持有期混合（FOF）A	25-09-15	1.2625	-0.05%	0.68%	2.83%	6.58%	7.29%	15.29%	9.13%	26.26%	19-09-26	购买
景顺长城改革机遇混合C类	25-09-17	1.7920	1.41%	2.52%	8.28%	21.49%	12.63%	78.31%	34.03%	75.00%	19-09-17	购买
景顺长城沪港深红利成长低波指数A类	25-09-17	1.3041	0.06%	-0.75%	0.10%	1.98%	8.41%	31.42%	10.07%	72.58%	19-09-06	购买
景顺长城沪港深红利成长低波指数C类	25-09-17	1.2971	0.05%	-0.75%	0.08%	1.91%	8.27%	30.84%	9.87%	69.72%	19-09-06	购买
景顺长城量化港股通股票A	25-09-17	1.2455	1.21%	1.67%	4.97%	13.18%	14.19%	54.45%	31.70%	24.55%	19-06-19	购买
景顺长城中证500指数增强A	25-09-17	1.7104	0.91%	4.09%	9.23%	24.88%	19.99%	59.67%	27.43%	71.04%	19-03-25	购买
景顺长城智能生活混合A	25-09-17	3.4942	1.85%	10.94%	32.95%	81.23%	65.90%	154.46%	88.45%	249.42%	19-01-31	购买
景顺长城量化先锋混合A	22-06-16	1.7056	--	--	--	--	--	--	--	--	18-09-12	购买
景顺长城MSCI中国A股国际通指数增强A	25-05-16	1.3725	--	--	--	--	--	--	--	--	18-07-10	购买
景顺长城MSCI中国A股国际通ETF	25-06-20	1.4350	--	--	--	--	--	--	--	--	18-04-27	购买
景顺长城量化小盘股票A	25-09-17	1.7718	1.00%	4.20%	6.99%	25.27%	22.32%	83.30%	35.72%	116.14%	18-02-06	购买
景顺长城泰恒回报混合A类	22-06-17	1.5985	--	--	--	--	--	--	--	--	18-01-25	购买
景顺长城泰恒回报混合C类	22-06-17	1.5825	--	--	--	--	--	--	--	--	18-01-25	购买
景顺长城量化平衡混合A	25-09-17	1.4398	0.83%	3.85%	11.01%	28.59%	22.35%	52.86%	28.15%	43.98%	17-12-27	购买
景顺长城睿成混合C类	25-09-17	1.9465	0.62%	2.22%	8.02%	26.35%	19.09%	59.94%	32.83%	94.65%	17-11-10	购买
景顺长城睿成混合A类	25-09-17	1.9932	0.63%	2.22%	8.06%	26.45%	19.27%	60.42%	33.11%	99.32%	17-11-10	购买
景顺长城沪港深领先科技股票A	25-09-17	1.9760	1.54%	5.56%	11.83%	28.06%	24.20%	57.32%	32.53%	97.60%	17-07-07	购买
景顺长城景盈汇利债券C	18-01-11	0.9736	--	--	--	--	--	--	--	--	17-05-23	购买
景顺长城景盈汇利债券A	18-01-11	0.9744	--	--	--	--	--	--	--	--	17-05-23	购买
景顺长城中证500行业中性低波动指数A	25-09-17	1.6204	0.60%	2.08%	4.66%	15.25%	9.87%	40.93%	12.00%	62.62%	17-03-03	购买
景顺长城泰安回报混合C类	22-06-17	1.3242	--	--	--	--	--	--	--	--	16-12-09	购买
景顺长城泰安回报混合A类	22-06-17	1.3337	--	--	--	--	--	--	--	--	16-12-09	购买
景顺长城顺益回报混合C类	25-09-17	1.5446	0.24%	0.34%	0.92%	4.20%	5.39%	8.32%	5.46%	54.46%	16-12-07	购买
景顺长城顺益回报混合A类	25-09-17	1.6023	0.24%	0.35%	0.96%	4.31%	5.60%	8.81%	5.77%	60.23%	16-12-07	购买
景顺长城景颐盛利债券C	18-12-25	1.0921	--	--	--	--	--	--	--	--	16-10-13	购买
景顺长城景颐盛利债券A	18-12-25	1.1672	--	--	--	--	--	--	--	--	16-10-13	购买
景顺长城景盈金利债券A	18-10-17	1.0463	--	--	--	--	--	--	--	--	16-09-20	购买
景顺长城景盈金利债券C	18-10-17	1.0388	--	--	--	--	--	--	--	--	16-09-20	购买
景顺长城量化新动力股票A	25-09-17	1.9530	0.67%	2.14%	6.90%	17.72%	15.09%	41.99%	18.08%	128.61%	16-07-13	购买
景顺长城低碳科技主题混合	25-09-17	2.1530	1.08%	6.37%	27.25%	68.07%	51.73%	85.92%	60.91%	125.51%	16-03-11	购买
景顺长城景颐宏利债券C	21-04-12	1.1610	--	--	--	--	--	--	--	--	15-11-30	购买
景顺长城景颐宏利债券A	21-04-12	1.2130	--	--	--	--	--	--	--	--	15-11-30	购买
景顺长城泰和回报混合C类	25-09-17	1.5400	0.59%	2.33%	7.92%	18.01%	15.70%	16.31%	15.36%	59.28%	15-11-19	购买
景顺长城核心竞争力混合H类	25-09-17	3.5960	1.47%	3.20%	8.61%	18.16%	10.30%	29.47%	18.17%	--	15-10-16	购买
景顺长城景颐增利债券C	18-12-25	0.9890	--	--	--	--	--	--	--	--	15-09-21	购买
景顺长城景颐增利债券A	18-12-25	1.0020	--	--	--	--	--	--	--	--	15-09-21	购买
景顺长城改革机遇混合A类	25-09-17	1.8430	1.43%	2.56%	8.28%	21.65%	12.93%	79.28%	34.53%	84.30%	15-09-01	购买
景顺长城泰和回报混合A类	25-09-17	1.5760	0.57%	2.27%	7.95%	18.05%	15.80%	16.48%	15.46%	64.96%	15-08-20	购买
景顺长城领先回报混合C类	25-09-17	1.9760	0.20%	0.71%	2.60%	5.39%	5.61%	10.89%	5.95%	108.17%	15-06-01	购买
景顺长城领先回报混合A类	25-09-17	1.7650	0.17%	0.68%	2.56%	5.44%	5.69%	11.08%	6.07%	85.94%	15-05-25	购买
景顺长城沪港深精选股票A	25-09-17	3.5370	0.57%	4.00%	22.30%	47.87%	51.80%	72.20%	57.41%	253.70%	15-04-15	购买
景顺长城量化精选股票A	25-09-17	2.0040	0.91%	3.89%	8.44%	24.32%	19.29%	59.68%	26.76%	108.89%	15-02-04	购买
景顺长城研究精选股票A	25-09-17	2.4770	1.52%	11.38%	32.25%	59.60%	39.55%	111.71%	59.50%	196.75%	14-08-12	购买
景顺长城中小创精选股票A	25-09-17	2.6760	1.17%	5.56%	11.08%	33.67%	20.11%	45.75%	23.49%	235.16%	14-04-30	购买
景顺长城优势企业混合A	25-09-17	3.1950	0.44%	-0.06%	2.83%	8.93%	5.03%	22.46%	5.20%	219.50%	14-03-19	购买
景顺长城中证500ETF	25-09-17	2.2813	0.96%	4.66%	10.39%	26.46%	19.75%	63.42%	27.45%	128.13%	13-12-26	购买
景顺长城成长之星股票A	25-09-17	4.6560	0.43%	3.63%	12.76%	22.30%	24.03%	46.00%	26.87%	445.01%	13-12-13	购买
景顺长城沪深300指数增强A	25-09-17	2.5700	0.71%	2.11%	6.77%	17.41%	14.68%	42.15%	17.30%	202.33%	13-10-29	购买
景顺长城策略精选灵活配置混合A	25-09-17	3.3490	0.72%	2.86%	7.75%	22.45%	11.86%	34.44%	16.49%	428.80%	13-08-07	购买
景顺长城品质投资混合A	25-09-17	3.9740	1.15%	4.55%	11.22%	26.64%	25.56%	58.77%	31.81%	333.02%	13-03-19	购买
景顺长城支柱产业混合A	25-09-17	2.1710	-0.23%	2.12%	9.59%	21.22%	21.01%	44.64%	31.02%	203.66%	12-11-20	购买
景顺长城核心竞争力混合A类	25-09-17	3.6220	1.49%	3.13%	8.35%	17.94%	10.39%	29.08%	17.37%	495.70%	11-12-20	购买
景顺长城大中华混合（QDII）A人民币	25-09-16	2.4190	0.92%	2.94%	9.76%	13.20%	18.52%	47.41%	33.79%	211.24%	11-09-22	购买
景顺长城中小盘混合A	25-09-17	1.6960	0.83%	3.86%	7.82%	21.75%	12.02%	38.11%	17.61%	220.74%	11-03-22	购买
景顺长城能源基建混合A	25-09-17	2.7400	0.37%	2.05%	5.91%	12.62%	11.38%	21.62%	13.41%	404.72%	09-10-20	购买
景顺长城精选蓝筹混合	25-09-17	1.0100	0.60%	0.10%	3.70%	8.02%	3.91%	25.00%	7.56%	120.28%	07-06-18	购买
景顺长城动力平衡混合	25-09-17	1.7211	0.40%	-0.32%	2.22%	5.86%	2.98%	20.99%	5.94%	725.22%	03-10-24	购买
景顺长城优选混合	25-09-17	4.6428	1.30%	2.25%	7.36%	18.64%	11.53%	67.57%	30.57%	2103.90%	03-10-24	购买

基金名称	净值日期	最新净值	日涨跌	最近一周	最近一月	最近三月	最近六月	最近一年	今年以来	成立以来	成立日期	购买
景顺长城景颐裕利债券F	25-09-17	1.1014	0.14%	0.56%	--	--	--	--	--	0.47%	25-08-29	购买
景顺长城安恒增益三个月持有混合（FOF）C	25-09-12	1.0007	0.01%	0.01%	--	--	--	--	--	0.07%	25-08-27	购买
景顺长城安恒增益三个月持有混合（FOF）A	25-09-12	1.0008	0.01%	0.01%	--	--	--	--	--	0.08%	25-08-27	购买
景顺长城180天持有期债券C	25-09-12	0.9989	-0.13%	-0.13%	--	--	--	--	--	-0.11%	25-08-26	购买
景顺长城180天持有期债券A	25-09-12	0.9990	-0.12%	-0.12%	--	--	--	--	--	-0.10%	25-08-26	购买
景顺长城安悦180天持有期债券C	25-09-12	0.9998	-0.06%	-0.06%	-0.04%	--	--	--	--	-0.02%	25-07-24	购买
景顺长城安悦180天持有期债券A	25-09-12	1.0001	-0.05%	-0.05%	-0.02%	--	--	--	--	0.01%	25-07-24	购买
景顺长城深证AAA科技创新公司债ETF	25-09-17	99.8142	0.03%	0.01%	-0.18%	--	--	--	--	-0.19%	25-07-10	购买
景顺长城优信增利债券F类	25-09-17	1.0449	0.11%	0.33%	0.07%	0.12%	--	--	--	0.66%	25-04-29	购买
景顺长城景泰益利纯债债券C	25-09-17	1.0905	0.15%	0.33%	-0.09%	-0.33%	1.45%	--	--	0.63%	25-03-05	购买
景顺长城景颐丰利债券F类	25-09-17	1.4665	0.30%	2.24%	6.52%	16.46%	18.74%	--	--	17.99%	25-02-21	购买
景顺长城量化对冲策略三个月定期开放混合C	25-09-17	1.0188	0.04%	-0.12%	-0.59%	-0.56%	-1.35%	--	--	-0.89%	25-02-12	购买
景顺长城稳健增益债券F	25-09-17	1.1506	0.23%	0.56%	0.97%	2.40%	5.96%	--	--	5.69%	25-01-24	购买
景顺长城中债0-3年国开行债券指数C	25-09-17	1.0108	0.04%	0.15%	0.00%	0.00%	0.99%	--	0.54%	1.08%	24-12-04	购买
景顺长城中债0-3年国开行债券指数A	25-09-17	1.0107	0.05%	0.15%	0.00%	0.01%	1.01%	--	0.53%	1.07%	24-12-04	购买
景顺长城稳定收益债券F类	25-09-17	1.2160	0.25%	0.41%	0.25%	3.75%	6.20%	--	9.75%	14.18%	24-11-04	购买
景顺长城景颐合利债券A	25-09-17	1.0442	-0.06%	0.34%	0.96%	3.05%	4.31%	--	4.28%	4.43%	24-10-25	购买
景顺长城景颐合利债券C	25-09-17	1.0404	-0.06%	0.33%	0.91%	2.94%	4.08%	--	3.98%	4.05%	24-10-25	购买
景顺长城保守养老一年持有混合（FOF）Y	25-09-15	1.0726	0.01%	0.05%	0.36%	1.04%	2.24%	--	3.00%	5.00%	24-09-27	购买
景顺长城保守养老一年持有混合（FOF）A	25-09-15	1.0721	0.01%	0.04%	0.34%	0.99%	2.16%	5.67%	2.90%	7.21%	24-03-20	购买
景顺长城景兴信用纯债债券F类	25-09-17	1.1940	0.05%	0.11%	-0.23%	-0.28%	1.51%	2.19%	0.52%	4.47%	24-03-14	购买
景顺长城60天持有期债券A	25-09-17	1.0426	0.01%	0.04%	0.07%	0.45%	1.17%	2.44%	1.37%	4.26%	24-03-14	购买
景顺长城60天持有期债券C	25-09-17	1.0394	0.01%	0.03%	0.06%	0.42%	1.06%	2.22%	1.22%	3.94%	24-03-14	购买
景顺长城景泰丰利纯债债券F类	25-09-17	1.1067	0.14%	0.41%	-0.17%	-0.89%	1.17%	2.47%	-0.27%	6.30%	24-03-14	购买
景顺长城中短债债券F类	25-09-17	1.1492	0.03%	0.06%	-0.02%	0.16%	1.34%	1.95%	0.93%	4.02%	24-01-25	购买
景顺长城睿丰短债债券F	25-09-17	1.0807	0.00%	0.02%	0.08%	0.36%	0.95%	1.94%	1.08%	4.21%	24-01-17	购买
景顺长城景盛双益债券A	25-09-17	1.0623	0.20%	0.32%	0.72%	1.23%	3.10%	7.13%	3.32%	6.23%	23-12-26	购买
景顺长城景盛双益债券C	25-09-17	1.0551	0.20%	0.31%	0.70%	1.14%	2.90%	6.72%	3.04%	5.51%	23-12-26	购买
景顺长城景泰通利纯债债券A	25-09-17	1.0332	0.16%	0.47%	-0.08%	-0.79%	1.38%	2.25%	-0.15%	6.66%	23-12-13	购买
景顺长城景泰通利纯债债券C	25-09-17	1.0544	0.16%	0.47%	-0.08%	-0.80%	1.29%	4.38%	-0.25%	8.84%	23-12-13	购买
景顺长城景颐裕利债券C	25-09-17	1.0929	0.13%	0.55%	1.35%	3.18%	4.38%	7.17%	4.46%	9.29%	23-11-16	购买
景顺长城景颐裕利债券A	25-09-17	1.1016	0.13%	0.56%	1.39%	3.29%	4.61%	7.66%	4.77%	10.16%	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C	25-09-17	1.0281	0.08%	0.21%	-0.05%	-0.16%	1.37%	1.96%	0.42%	7.98%	23-06-14	购买
景顺长城中债0-3年政策性金融债指数A	25-09-17	1.0232	0.08%	0.22%	-0.05%	-0.16%	1.36%	2.06%	0.42%	7.45%	23-06-14	购买
景顺长城景颐辰利债券C	25-09-17	1.0565	0.12%	0.23%	0.23%	1.31%	1.32%	5.59%	1.21%	5.66%	23-04-28	购买
景顺长城景颐辰利债券A	25-09-17	1.0666	0.12%	0.23%	0.26%	1.41%	1.52%	6.01%	1.48%	6.67%	23-04-28	购买
景顺长城政策性金融债债券C	25-09-17	1.0611	0.11%	0.36%	-0.08%	-0.56%	1.15%	2.49%	0.07%	9.04%	23-02-16	购买
景顺长城景泰裕利纯债债券C	25-09-17	1.1013	0.06%	0.12%	-0.17%	-0.21%	1.33%	2.03%	0.59%	9.19%	23-01-18	购买
景顺长城景泰纯利债券C	25-09-17	1.1827	0.07%	0.13%	-0.19%	0.34%	1.83%	5.73%	1.90%	11.90%	23-01-18	购买
景顺长城景泰臻利纯债债券A	25-09-17	1.0708	0.03%	0.05%	-0.22%	-0.40%	1.50%	1.77%	0.63%	8.92%	22-12-08	购买
景顺长城景泰臻利纯债债券C	25-09-17	1.0653	0.03%	0.05%	-0.23%	-0.44%	1.43%	1.06%	0.56%	8.26%	22-12-08	购买
景顺长城睿丰短债债券C	25-09-17	1.0754	0.01%	0.02%	0.07%	0.32%	0.87%	1.78%	0.95%	7.54%	22-11-16	购买
景顺长城睿丰短债债券A	25-09-17	1.0816	0.00%	0.03%	0.09%	0.37%	0.97%	1.98%	1.09%	8.16%	22-11-16	购买
景顺长城稳健增益债券C	25-09-17	1.1387	0.23%	0.56%	0.94%	2.32%	5.78%	8.66%	5.58%	13.87%	22-11-09	购买
景顺长城稳健增益债券A	25-09-17	1.1515	0.24%	0.57%	0.97%	2.41%	5.98%	9.08%	5.87%	15.15%	22-11-09	购买
景顺长城90天持有期短债债券C	25-09-17	1.0822	0.02%	0.08%	0.06%	0.32%	1.11%	1.86%	1.15%	8.22%	22-09-23	购买
景顺长城90天持有期短债债券A	25-09-17	1.0884	0.02%	0.09%	0.09%	0.37%	1.22%	2.05%	1.28%	8.84%	22-09-23	购买
景顺长城景泰永利纯债债券C	25-09-17	1.0636	0.10%	0.32%	-0.19%	-0.80%	0.95%	1.78%	-0.40%	8.29%	22-08-25	购买
景顺长城景泰永利纯债债券A	25-09-17	1.0643	0.11%	0.33%	-0.17%	-0.77%	1.01%	1.86%	-0.33%	8.36%	22-08-25	购买
景顺长城景颐尊利债券A	25-09-17	1.1074	0.32%	0.63%	1.25%	3.11%	3.59%	9.97%	4.53%	14.73%	22-07-27	购买
景顺长城景颐尊利债券C	25-09-17	1.0931	0.31%	0.63%	1.22%	3.01%	3.38%	9.49%	4.24%	13.26%	22-07-27	购买
景顺长城30天滚动持有短债债券A	25-09-17	1.0958	0.02%	0.05%	0.06%	0.35%	1.08%	1.98%	1.28%	9.58%	22-04-27	购买
景顺长城30天滚动持有短债债券C	25-09-17	1.0876	0.02%	0.04%	0.05%	0.30%	0.97%	1.78%	1.13%	8.76%	22-04-27	购买
景顺长城景泰悦利三月定开纯债债券C	25-09-17	1.0278	0.14%	0.30%	-0.12%	-0.55%	1.23%	2.42%	0.17%	12.75%	22-03-09	购买
景顺长城景泰悦利三月定开纯债债券A	25-09-17	1.0239	0.14%	0.31%	-0.10%	-0.52%	1.28%	2.54%	0.27%	13.16%	22-03-09	购买
景顺长城安景一年持有混合C	25-09-17	1.1406	0.23%	0.79%	1.94%	4.02%	4.66%	7.92%	4.60%	14.08%	22-01-06	购买
景顺长城安景一年持有混合A	25-09-17	1.1576	0.23%	0.80%	1.98%	4.13%	4.87%	8.35%	4.90%	15.78%	22-01-06	购买
景顺长城景泰鼎利一年定开纯债C类	25-09-17	1.0742	0.07%	0.15%	-0.07%	-0.04%	1.87%	2.68%	0.84%	12.06%	21-11-29	购买
景顺长城景泰鼎利一年定开纯债A类	25-09-17	1.0741	0.07%	0.15%	-0.07%	-0.05%	1.83%	2.61%	0.78%	12.06%	21-11-29	购买
景顺长城景颐惠利一年持有期债券A类	22-06-16	1.0116	--	--	--	--	--	--	--	--	21-09-08	购买
景顺长城景颐惠利一年持有期债券C类	22-06-16	1.0085	--	--	--	--	--	--	--	--	21-09-08	购买
景顺长城景泰优利一年定开债券	25-09-17	1.0311	0.05%	0.17%	0.01%	-0.42%	1.01%	1.78%	0.18%	14.39%	21-08-18	购买
景顺长城顺安回报C类	22-06-16	1.0362	--	--	--	--	--	--	--	--	21-08-10	购买
景顺长城顺安回报A类	22-06-16	1.0094	--	--	--	--	--	--	--	--	21-08-10	购买
景顺长城景泰鑫利纯债C类	25-09-17	1.1565	0.10%	0.13%	-1.07%	-2.01%	1.38%	2.59%	1.47%	15.70%	21-04-22	购买
景顺长城泰源回报混合	21-08-25	1.0275	--	--	--	--	--	--	--	--	21-04-07	购买
景顺长城景泰益利纯债债券A	25-09-17	1.0907	0.15%	0.33%	-0.08%	-0.50%	1.33%	2.79%	0.38%	18.80%	21-01-18	购买
景顺长城景泰恒利一年定开债券	25-09-17	1.0281	0.04%	0.10%	-0.12%	0.03%	1.66%	2.64%	0.96%	17.04%	21-01-08	购买
景顺长城景泰宝利一年定开债券	25-09-17	1.0294	0.03%	0.09%	-0.05%	-0.22%	1.58%	2.83%	1.45%	19.97%	20-11-02	购买
景顺长城景颐招利6个月持有期债券C类	25-09-17	1.2347	0.13%	0.42%	1.81%	4.86%	5.86%	12.98%	7.72%	34.35%	20-09-29	购买
景顺长城景颐招利6个月持有期债券A类	25-09-17	1.2598	0.13%	0.42%	1.85%	4.96%	6.07%	13.44%	8.03%	37.04%	20-09-29	购买
景顺长城顺鑫回报混合C类	25-09-17	1.1616	0.03%	0.15%	1.77%	3.52%	4.56%	10.06%	4.37%	21.65%	20-09-29	购买
景顺长城顺鑫回报混合A类	25-09-17	1.1769	0.03%	0.15%	1.80%	3.98%	5.07%	10.72%	4.92%	23.23%	20-09-29	购买
景顺长城景泰添利一年定期开放债券	25-09-17	1.0486	0.05%	0.13%	-0.17%	-0.10%	1.75%	2.42%	0.99%	15.86%	20-08-11	购买
景顺长城弘远66个月定期开放债券	25-09-17	1.0829	0.01%	0.07%	0.35%	1.01%	1.99%	3.95%	2.76%	21.00%	20-07-16	购买
景顺长城景瑞收益债券C类	25-09-17	1.1041	0.05%	0.10%	-0.19%	-0.24%	1.29%	2.27%	0.70%	15.78%	20-07-13	购买
景顺长城中债1-3年国开行债券指数C类	22-06-17	1.0315	--	--	--	--	--	--	--	--	20-06-18	购买
景顺长城中债1-3年国开行债券指数A类	22-06-17	1.0174	--	--	--	--	--	--	--	--	20-06-18	购买
景顺长城景颐嘉利6个月持有期债券A类	25-09-17	1.3157	0.33%	0.95%	1.94%	5.26%	5.51%	14.02%	6.58%	31.57%	20-05-29	购买
景顺长城景颐嘉利6个月持有期债券C类	25-09-17	1.2880	0.32%	0.94%	1.91%	5.15%	5.30%	13.56%	6.28%	28.80%	20-05-29	购买
景顺长城景泰裕利纯债债券A	25-09-17	1.1135	0.06%	0.13%	-0.15%	-0.13%	1.49%	2.45%	0.81%	19.42%	20-04-29	购买
景顺长城量化对冲策略三个月定期开放混合A	25-09-17	1.0211	0.04%	-0.11%	-0.53%	-0.41%	-1.25%	-2.58%	-1.04%	2.11%	20-02-27	购买
景顺长城弘利39个月定期开放债券	25-09-17	1.0484	0.01%	0.05%	0.24%	0.71%	1.60%	2.84%	2.08%	17.29%	19-12-24	购买
景顺长城景泰汇利定期开放债券C类	25-09-17	1.1662	0.08%	0.18%	-0.17%	-0.22%	1.52%	2.24%	0.61%	22.15%	19-12-19	购买
景顺长城景泰纯利债券A	25-09-17	1.1946	0.07%	0.13%	-0.16%	0.42%	1.99%	6.05%	2.11%	30.51%	19-10-21	购买
景顺长城中短债债券A类	25-09-17	1.1498	0.03%	0.05%	-0.02%	0.16%	1.35%	1.96%	0.94%	18.33%	19-08-20	购买
景顺长城中短债债券C类	25-09-17	1.1290	0.03%	0.05%	-0.04%	0.09%	1.20%	1.61%	0.73%	16.19%	19-08-20	购买
景顺长城景泰盈利纯债债券	25-09-17	1.2132	0.14%	0.21%	-0.28%	-0.39%	1.97%	2.76%	1.13%	29.75%	19-06-26	购买
景顺长城景泰鑫利纯债A类	25-09-17	1.1099	0.11%	0.13%	-1.06%	-1.98%	1.43%	2.33%	1.50%	24.15%	19-01-21	购买
景顺长城景泰聚利纯债债券	25-09-17	1.1315	0.03%	0.06%	0.08%	0.28%	0.90%	1.62%	0.86%	18.37%	18-12-07	购买
景顺长城景泰稳利定期开放债券C类	25-09-17	1.0927	0.11%	0.34%	-0.11%	-0.67%	1.00%	1.98%	-0.22%	28.05%	18-06-11	购买
景顺长城景泰稳利定期开放债券A类	25-09-17	1.1052	0.11%	0.35%	-0.06%	-0.57%	1.21%	2.40%	0.07%	34.26%	17-12-26	购买
景顺长城政策性金融债债券A	25-09-17	1.0667	0.12%	0.37%	-0.07%	-0.56%	1.15%	2.47%	0.06%	34.70%	17-01-25	购买
景顺长城景颐丰利债券A类	25-09-17	1.4668	0.30%	2.24%	6.51%	16.47%	18.76%	39.44%	22.68%	54.20%	17-01-18	购买
景顺长城景颐丰利债券C类	25-09-17	1.4342	0.30%	2.23%	6.47%	16.36%	18.52%	38.89%	22.34%	50.77%	17-01-18	购买
景顺长城景泰丰利纯债债券C类	25-09-17	1.1017	0.14%	0.40%	-0.22%	-0.99%	0.97%	2.04%	-0.53%	49.49%	17-01-13	购买
景顺长城景泰丰利纯债债券A类	25-09-17	1.0997	0.15%	0.41%	-0.18%	-0.88%	1.17%	2.40%	-0.26%	54.62%	17-01-13	购买
景顺长城景泰汇利定期开放债券A类	25-09-17	1.1730	0.07%	0.17%	-0.16%	-0.20%	1.56%	2.33%	0.68%	42.43%	16-11-11	购买
景顺长城景盈双利债券C类	25-09-17	1.2453	0.27%	0.90%	2.08%	5.61%	5.21%	13.24%	7.28%	40.10%	16-07-19	购买
景顺长城景盈双利债券A类	25-09-17	1.2856	0.27%	0.90%	2.11%	5.72%	5.42%	13.70%	7.58%	44.91%	16-07-19	购买
景顺长城景盛双息收益债券C类	25-09-17	1.1690	0.09%	0.43%	1.83%	4.47%	4.84%	11.44%	6.66%	34.32%	16-01-26	购买
景顺长城景盛双息收益债券A类	25-09-17	1.2130	0.17%	0.50%	1.93%	4.66%	5.11%	11.90%	7.06%	39.78%	16-01-26	购买
景顺长城景瑞收益债券A类	25-09-17	1.1001	0.05%	0.10%	-0.18%	-0.22%	1.35%	2.38%	0.78%	30.35%	15-08-26	购买
景顺长城货币ETF	18-04-13	100.0000	--	--	--	--	--	--	--	--	15-07-16	购买
景顺长城安享回报混合A类	25-09-17	1.5100	0.13%	0.73%	2.03%	4.79%	5.45%	9.26%	5.89%	76.78%	15-06-15	购买
景顺长城安享回报混合C类	25-09-17	1.4760	0.14%	0.75%	2.00%	4.76%	5.35%	9.09%	5.81%	72.87%	15-06-15	购买
景顺长城鑫月薪定期支付债券	25-09-17	1.0090	0.10%	0.10%	-0.20%	-0.10%	1.82%	2.45%	1.09%	62.15%	14-03-20	购买
景顺长城景颐双利债券A类	25-09-17	1.8220	0.33%	0.72%	1.73%	4.65%	5.32%	13.80%	6.55%	118.60%	13-11-13	购买
景顺长城景颐双利债券C类	25-09-17	1.7380	0.29%	0.70%	1.70%	4.51%	5.08%	13.37%	6.17%	108.48%	13-11-13	购买
景顺长城景兴信用纯债债券A类	25-09-17	1.1937	0.05%	0.11%	-0.23%	-0.28%	1.51%	2.21%	0.53%	60.25%	13-08-26	购买
景顺长城景兴信用纯债债券C类	25-09-17	1.1818	0.04%	0.09%	-0.26%	-0.36%	1.32%	1.80%	0.26%	52.99%	13-08-26	购买
景顺长城四季金利债券C类	25-09-17	1.2320	0.16%	0.24%	-0.16%	0.74%	2.40%	6.64%	2.57%	66.85%	13-07-30	购买
景顺长城四季金利债券A类	25-09-17	1.2540	0.08%	0.16%	-0.16%	0.80%	2.53%	6.97%	2.78%	74.69%	13-07-30	购买
景顺长城优信增利债券A类	25-09-17	1.0451	0.11%	0.33%	0.08%	0.13%	1.75%	2.95%	1.05%	74.53%	12-03-15	购买
景顺长城优信增利债券C类	25-09-17	1.0463	0.11%	0.32%	0.04%	0.03%	1.53%	2.67%	0.75%	68.42%	12-03-15	购买
景顺长城稳定收益债券A类	25-09-17	1.2170	0.25%	0.33%	0.16%	3.75%	6.20%	25.33%	9.84%	69.17%	11-03-25	购买
景顺长城稳定收益债券C类	25-09-17	1.2030	0.25%	0.33%	0.08%	3.62%	5.99%	24.79%	9.56%	59.55%	11-03-25	购买

基金名称	净值日期	最新净值	日涨跌	最近一周	最近一月	最近三月	最近六月	最近一年	今年以来	成立以来	成立日期	购买
景顺长城中证同业存单AAA指数7天持有	25-09-17	1.0744	0.00%	0.03%	0.08%	0.32%	0.95%	1.78%	1.05%	7.44%	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	1.0070%	0.2513	25-09-13	22-10-21	0申购费	购买
景顺长城景丰货币A	1.0010%	0.2513	25-09-13	14-09-16	0申购费	购买
景顺长城景丰货币B	1.2420%	0.3170	25-09-13	14-09-16	0申购费	购买
景顺长城景益货币B	1.2830%	0.3356	25-09-13	13-11-26	0申购费	购买
景顺长城景益货币A	1.0400%	0.2699	25-09-13	13-11-26	0申购费	购买
景顺长城货币B	1.3610%	0.3682	25-09-13	10-04-30	0申购费	购买
景顺长城货币A	1.1180%	0.3024	25-09-13	03-10-24	0申购费	购买