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景顺长城中证港股通科技ETF联接A

(016495)

47.41%

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, 2025-04-30

同期业绩比较基准：56.27%

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景顺长城上证科创板50成份ETF联接A

(021484)

31.81%

成立以来

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

来源:晨星,业绩, 2025-04-30

同期业绩比较基准：36.05%

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景顺长城品质长青混合A

(010350)

46.93%

最近一年

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

来源:晨星,业绩, 2025-04-30

同期业绩比较基准：10.2%

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景顺长城沪港深红利成长低波指数A类

(007751)

16.75%

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, 2025-04-30

同期业绩比较基准：12.27%

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景顺长城宁景6月持有混合A

(011803)

9.11%

最近一年

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

来源:晨星,业绩, 2025-04-30

同期业绩比较基准：6.99%

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景顺长城景颐双利债券A类

(000385)

4.58%

最近一年

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

来源:晨星,业绩, 2025-04-30

同期业绩比较基准：2.86%

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景顺长城景泰丰利纯债债券A类

(003407)

6.10%

最近一年

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

来源:晨星,业绩, 2025-04-30

同期业绩比较基准：2.93%

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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	0.05%	1.0317	成立以来：7.22%	25-04-30	~~0.5%~~ 低至0折	购买
景顺长城上证科创板50成份ETF联接A	指数型	0.80%	1.3286	成立以来：31.81%	25-04-30	1% 低至0折	购买
景顺长城中证港股通科技ETF联接A	指数型	1.44%	1.2994	成立以来：28.10%	25-04-30	~~1.2%~~ 低至0折	购买
景顺长城纳斯达克科技ETF联接（QDII）A人民币	QDII	0.24%	1.7583	成立以来：75.41%	25-04-29	~~1.2%~~ 低至0折	购买
景顺长城中证港股通创新药ETF联接A	指数型	0.50%	1.0797	成立以来：7.44%	25-04-30	1% 低至0折	购买
景顺长城宁景6月持有混合A	混合型	0.22%	1.1723	成立以来：16.97%	25-04-30	~~0.8%~~ 低至0折	购买
景顺长城中证A500ETF联接A	指数型	0.11%	0.9198	成立以来：-8.11%	25-04-30	1% 低至0折	购买
景顺长城品质长青混合A	混合型	1.09%	1.1271	成立以来：12.71%	25-04-30	~~1.5%~~ 低至0折	购买

基金名称	日涨跌	最新净值	累计净值	成立以来	净值日期	最低申购费	购买
景顺长城优质成长股票A	1.25%	1.4610	2.0140	114.70%	25-04-30	~~1.5%~~ 低至0折	购买
景顺长城成长之星股票A	0.47%	3.6550	4.2850	325.84%	25-04-30	~~1.5%~~ 低至0折	购买
景顺长城中小创精选股票A	0.57%	1.9350	2.5070	142.35%	25-04-30	~~1.5%~~ 低至0折	购买
景顺长城研究精选股票A	2.52%	1.5450	1.7950	80.54%	25-04-30	~~1.5%~~ 低至0折	购买
景顺长城量化精选股票A	0.45%	1.5540	1.6070	61.25%	25-04-30	~~1.5%~~ 低至0折	购买
景顺长城沪港深精选股票A	-0.27%	2.1940	2.1940	120.00%	25-04-30	~~1.5%~~ 低至0折	购买
景顺长城量化新动力股票A	-0.12%	1.6060	1.8910	88.23%	25-04-30	~~1.5%~~ 低至0折	购买
景顺长城环保优势股票	0.91%	3.3150	3.3150	228.50%	25-04-30	~~1.5%~~ 低至0折	购买
景顺长城沪港深领先科技股票A	1.36%	1.4950	1.4950	49.50%	25-04-30	~~1.5%~~ 低至0折	购买
景顺长城量化小盘股票	0.72%	1.3478	1.6278	64.42%	25-04-30	~~1.2%~~ 低至0折	购买
景顺长城量化港股通股票A	0.48%	1.0306	1.0306	2.57%	25-04-30	~~1.5%~~ 低至0折	购买
景顺长城电子信息产业股票A类	1.85%	1.2987	1.2987	27.51%	25-04-30	~~1.5%~~ 低至0折	购买
景顺长城电子信息产业股票C类	1.85%	1.2748	1.2748	25.17%	25-04-30	0申购费	购买
景顺长城新能源产业股票A类	0.52%	1.1182	1.1182	11.24%	25-04-30	~~1.5%~~ 低至0折	购买
景顺长城新能源产业股票C类	0.52%	1.1135	1.1135	10.77%	25-04-30	0申购费	购买
景顺长城专精特新量化优选股票A	1.22%	0.7220	0.7220	-28.67%	25-04-30	~~1.5%~~ 低至0折	购买
景顺长城专精特新量化优选股票C	1.22%	0.7121	0.7121	-28.79%	25-04-30	0申购费	购买
景顺长城ESG量化股票A	-0.10%	0.8888	0.8888	-11.03%	25-04-30	~~1.5%~~ 低至0折	购买
景顺长城ESG量化股票C	-0.10%	0.8735	0.8735	-12.56%	25-04-30	0申购费	购买
景顺长城成长趋势股票A类	-0.36%	0.9232	0.9232	-7.35%	25-04-30	~~1.5%~~ 低至0折	购买
景顺长城成长趋势股票C类	-0.35%	0.9135	0.9135	-8.33%	25-04-30	0申购费	购买
景顺长城中小创精选股票C	0.63%	1.9190	2.1440	-18.71%	25-04-30	0申购费	购买
景顺长城量化港股通股票C	0.47%	0.9781	0.9781	12.84%	25-04-30	0申购费	购买
景顺长城研究精选股票C	2.48%	1.5290	1.5290	22.90%	25-04-30	0申购费	购买
景顺长城沪港深精选股票C	-0.27%	2.1780	2.1780	-2.41%	25-04-30	0申购费	购买
景顺长城优质成长股票C	1.32%	1.4570	1.4570	14.95%	25-04-30	0申购费	购买
景顺长城成长之星股票C	0.44%	3.6410	4.2710	-0.24%	25-04-30	0申购费	购买
景顺长城医疗产业股票A	1.70%	1.0887	1.0887	7.06%	25-04-30	~~1.5%~~ 低至0折	购买
景顺长城医疗产业股票C	1.70%	1.0876	1.0876	6.95%	25-04-30	0申购费	购买
景顺长城红利量化选股股票A	-0.58%	0.9918	0.9918	-0.81%	25-04-30	~~1.2%~~ 低至0折	购买
景顺长城红利量化选股股票C	-0.59%	0.9907	0.9907	-0.92%	25-04-30	0申购费	购买
景顺长城量化新动力股票C	-0.12%	1.6240	1.6240	2.20%	25-04-30	0申购费	购买
景顺长城量化精选股票C	0.39%	1.5540	1.5540	-5.44%	25-04-30	0申购费	购买
景顺长城沪港深领先科技股票C	1.42%	1.4990	1.4990	-4.52%	25-04-30	0申购费	购买

基金名称	日涨跌	最新净值	累计净值	成立以来	净值日期	最低申购费	购买
景顺长城四季金利债券A类	0.00%	1.2380	1.6130	71.63%	25-04-30	~~0.8%~~ 低至0折	购买
景顺长城四季金利债券C类	0.08%	1.2180	1.5540	64.02%	25-04-30	0申购费	购买
景顺长城景兴信用纯债债券A类	0.03%	1.1921	1.5500	59.98%	25-04-30	~~0.8%~~ 低至0折	购买
景顺长城景兴信用纯债债券C类	0.03%	1.1818	1.4915	52.94%	25-04-30	0申购费	购买
景顺长城景颐双利债券A类	0.00%	1.7130	1.9980	105.52%	25-04-30	~~0.8%~~ 低至0折	购买
景顺长城景颐双利债券C类	0.00%	1.6370	1.9140	96.36%	25-04-30	0申购费	购买
景顺长城鑫月薪定期支付债券	0.00%	1.0030	1.6120	61.18%	25-04-30	~~0.6%~~ 低至0折	购买
景顺长城景瑞收益债券A类	0.04%	1.1421	1.2857	29.87%	25-04-30	~~0.5%~~ 低至0折	购买
景顺长城景颐增利债券A	--	1.0020	1.0020	--	18-12-25	--	购买
景顺长城景颐增利债券C	--	0.9890	0.9890	--	18-12-25	--	购买
景顺长城景颐宏利债券A	--	1.2130	1.2130	--	21-04-12	--	购买
景顺长城景颐宏利债券C	--	1.1610	1.1610	--	21-04-12	--	购买
景顺长城景盛双息收益债券A类	-0.09%	1.1410	1.2970	31.60%	25-04-30	~~0.8%~~ 低至0折	购买
景顺长城景盛双息收益债券C类	-0.09%	1.1020	1.2510	26.73%	25-04-30	0申购费	购买
景顺长城景盈双利债券A类	-0.04%	1.2020	1.3462	35.54%	25-04-30	~~0.8%~~ 低至0折	购买
景顺长城景盈双利债券C类	-0.04%	1.1660	1.3047	31.23%	25-04-30	0申购费	购买
景顺长城景盈金利债券A	--	1.0463	1.0463	--	18-10-17	--	购买
景顺长城景盈金利债券C	--	1.0388	1.0388	--	18-10-17	--	购买
景顺长城景盈汇利债券A	--	0.9744	0.9744	--	18-01-11	--	购买
景顺长城景盈汇利债券C	--	0.9736	0.9736	--	18-01-11	--	购买
景顺长城政策性金融债债券A	0.07%	1.0805	1.3208	35.08%	25-04-30	~~0.6%~~ 低至0折	购买
景顺长城景泰丰利纯债债券A类	0.09%	1.1182	1.4861	55.65%	25-04-30	~~0.8%~~ 低至0折	购买
景顺长城景泰丰利纯债债券C类	0.08%	1.1219	1.4468	50.59%	25-04-30	0申购费	购买
景顺长城景颐盛利债券A	--	1.1672	1.1672	--	18-12-25	--	购买
景顺长城景颐盛利债券C	--	1.0921	1.0921	--	18-12-25	--	购买
景顺长城景颐丰利债券A类	0.21%	1.2215	1.2753	28.41%	25-04-30	~~0.8%~~ 低至0折	购买
景顺长城景颐丰利债券C类	0.21%	1.1962	1.2499	25.48%	25-04-30	0申购费	购买
景顺长城景泰汇利定期开放债券A类	0.03%	1.1702	1.3964	42.09%	25-04-30	~~0.8%~~ 低至0折	购买
景顺长城景泰稳利定期开放债券A类	0.07%	1.1082	1.3149	34.62%	25-04-30	~~0.8%~~ 0.3%起	购买
景顺长城景泰稳利定期开放债券C类	0.07%	1.0974	1.2759	28.51%	25-04-30	0申购费	购买
景顺长城景泰聚利纯债债券	0.01%	1.1254	1.1754	17.73%	25-04-30	~~0.8%~~ 低至0折	购买
景顺长城景泰鑫利纯债A类	0.14%	1.1248	1.2524	25.64%	25-04-30	~~0.8%~~ 低至0折	购买
景顺长城景泰盈利纯债债券	0.07%	1.2093	1.2893	29.33%	25-04-30	~~0.8%~~ 低至0折	购买
景顺长城景泰纯利债券A	0.04%	1.1810	1.2807	28.97%	25-04-30	~~0.8%~~ 低至0折	购买
景顺长城中短债债券A类	0.02%	1.1432	1.1753	17.63%	25-04-30	~~0.4%~~ 低至0折	购买
景顺长城中短债债券C类	0.02%	1.1237	1.1554	15.65%	25-04-30	0申购费	购买
景顺长城中债3-5年政策性金融债指数A	--	1.1026	1.1026	--	21-06-16	--	购买
景顺长城中债3-5年政策性金融债指数C	--	1.1816	1.1816	--	21-06-16	--	购买
景顺长城弘利39个月定期开放债券	0.00%	1.0367	1.1532	15.98%	25-04-30	~~0.6%~~ 低至0折	购买
景顺长城景泰裕利纯债债券A	0.04%	1.1093	1.1852	18.93%	25-04-30	~~0.8%~~ 低至0折	购买
景顺长城景泰添利一年定期开放债券	0.05%	1.0433	1.1470	15.22%	25-04-30		购买
景顺长城景泰汇利定期开放债券C类	0.03%	1.1638	1.3897	21.87%	25-04-30	0申购费	购买
景顺长城中债1-3年国开行债券指数A类	--	1.0431	1.1184	--	24-04-17	--	购买
景顺长城中债1-3年国开行债券指数C类	--	1.0618	1.1528	--	24-04-17	--	购买
景顺长城景颐嘉利6个月持有期债券A类	-0.01%	1.2317	1.2317	23.18%	25-04-30	~~0.8%~~ 低至0折	购买
景顺长城景颐嘉利6个月持有期债券C类	-0.01%	1.2076	1.2076	20.77%	25-04-30	0申购费	购买
景顺长城弘远66个月定期开放债券	0.02%	1.0666	1.1860	19.16%	25-04-30	~~0.6%~~ 低至0折	购买
景顺长城景泰宝利一年定开债券	0.06%	1.0260	1.1813	19.57%	25-04-30		购买
景顺长城景瑞收益债券C类	0.04%	1.1349	1.2311	15.45%	25-04-30	0申购费	购买
景顺长城景颐招利6个月持有期债券A类	-0.22%	1.1747	1.2652	28.06%	25-04-30	~~0.8%~~ 低至0折	购买
景顺长城景颐招利6个月持有期债券C类	-0.22%	1.1530	1.2431	25.73%	25-04-30	0申购费	购买
景顺长城景泰益利纯债债券A	0.05%	1.0925	1.1810	19.00%	25-04-30	~~0.8%~~ 低至0折	购买
景顺长城景泰优利一年定开债券	0.06%	1.0316	1.1377	14.38%	25-04-30		购买
景顺长城景泰恒利一年定开债券	0.04%	1.0298	1.1559	16.32%	25-04-30	~~0.6%~~ 低至0折	购买
景顺长城景颐惠利一年持有期债券A类	--	1.0020	1.0020	--	24-01-17	--	购买
景顺长城景颐惠利一年持有期债券C类	--	0.9928	0.9928	--	24-01-17	--	购买
景顺长城景泰鑫利纯债C类	0.15%	1.1725	1.3013	17.13%	25-04-30	0申购费	购买
景顺长城90天持有期短债债券A	0.01%	1.0809	1.0809	8.08%	25-04-30	~~0.4%~~ 低至0折	购买
景顺长城90天持有期短债债券C	0.01%	1.0756	1.0756	7.55%	25-04-30	0申购费	购买
景顺长城景泰纯利债券C	0.04%	1.1706	1.2256	10.70%	25-04-30	0申购费	购买
景顺长城30天滚动持有短债债券A	0.00%	1.0885	1.0885	8.85%	25-04-30	~~0.4%~~ 低至0折	购买
景顺长城30天滚动持有短债债券C	0.01%	1.0812	1.0812	8.11%	25-04-30	0申购费	购买
景顺长城景泰鼎利一年定开纯债A类	0.11%	1.0696	1.1134	11.47%	25-04-30	~~0.6%~~ 低至0折	购买
景顺长城景泰鼎利一年定开纯债C类	0.11%	1.0696	1.1134	11.46%	25-04-30	0申购费	购买
景顺长城景泰悦利三月定开纯债债券A	0.04%	1.0263	1.1298	13.38%	25-04-30	~~0.5%~~ 低至0折	购买
景顺长城景泰悦利三月定开纯债债券C	0.04%	1.0307	1.1266	13.02%	25-04-30	0申购费	购买
景顺长城景颐尊利债券A	0.00%	1.0987	1.0987	9.87%	25-04-30	~~0.8%~~ 低至0折	购买
景顺长城景颐尊利债券C	0.01%	1.0863	1.0863	8.62%	25-04-30	0申购费	购买
景顺长城景泰永利纯债债券A	0.06%	1.0705	1.0899	8.93%	25-04-30	~~0.5%~~ 低至0折	购买
景顺长城景泰永利纯债债券C	0.06%	1.0703	1.0897	8.91%	25-04-30	0申购费	购买
景顺长城稳健增益债券A	0.14%	1.1068	1.1068	10.52%	25-04-30	~~0.8%~~ 低至0折	购买
景顺长城稳健增益债券C	0.14%	1.0961	1.0961	9.46%	25-04-30	0申购费	购买
景顺长城睿丰短债债券A	0.01%	1.0749	1.0749	7.48%	25-04-30	~~0.4%~~ 低至0折	购买
景顺长城睿丰短债债券C	0.01%	1.0696	1.0696	6.95%	25-04-30	0申购费	购买
景顺长城景泰臻利纯债债券A	0.03%	1.0690	1.0863	8.71%	25-04-30	~~0.5%~~ 低至0折	购买
景顺长城景泰臻利纯债债券C	0.03%	1.0641	1.0804	8.11%	25-04-30	0申购费	购买
景顺长城景泰裕利纯债债券C	0.04%	1.0984	1.1633	8.86%	25-04-30	0申购费	购买
景顺长城政策性金融债债券C	0.07%	1.0749	1.1343	9.28%	25-04-30	0申购费	购买
景顺长城中债0-3年政策性金融债指数A	0.05%	1.0317	1.0719	7.22%	25-04-30	~~0.5%~~ 低至0折	购买
景顺长城中债0-3年政策性金融债指数C	0.06%	1.0368	1.0772	7.74%	25-04-30	0申购费	购买
景顺长城景颐辰利债券A	0.09%	1.0479	1.0479	4.71%	25-04-30	~~0.8%~~ 低至0折	购买
景顺长城景颐辰利债券C	0.09%	1.0395	1.0395	3.87%	25-04-30	0申购费	购买
景顺长城景颐裕利债券A	0.11%	1.0588	1.0588	5.76%	25-04-30	~~0.8%~~ 低至0折	购买
景顺长城景颐裕利债券C	0.12%	1.0522	1.0522	5.09%	25-04-30	0申购费	购买
景顺长城景盛双益债券A	-0.03%	1.0377	1.0377	3.80%	25-04-30	~~0.8%~~ 低至0折	购买
景顺长城景盛双益债券C	-0.04%	1.0320	1.0320	3.24%	25-04-30	0申购费	购买
景顺长城景泰通利纯债债券A	0.09%	1.0381	1.0707	7.07%	25-04-30	~~0.5%~~ 低至0折	购买
景顺长城景泰通利纯债债券C	0.09%	1.0598	1.0928	9.29%	25-04-30	0申购费	购买
景顺长城睿丰短债债券F	0.01%	1.0742	1.0742	3.59%	25-04-30	0申购费	购买
景顺长城中短债债券F类	0.03%	1.1427	1.1599	3.43%	25-04-30	0申购费	购买
景顺长城60天持有期债券A	0.01%	1.0346	1.0346	3.45%	25-04-30	~~0.20%~~ 低至0折	购买
景顺长城60天持有期债券C	0.01%	1.0321	1.0321	3.20%	25-04-30	0申购费	购买
景顺长城景泰丰利纯债债券F类	0.09%	1.1605	1.1846	6.92%	25-04-30	0申购费	购买
景顺长城景兴信用纯债债券F类	0.03%	1.1924	1.2264	4.31%	25-04-30	0申购费	购买
景顺长城景颐合利债券A	-0.03%	0.9996	0.9996	0.00%	25-04-30		购买
景顺长城景颐合利债券C	-0.03%	0.9975	0.9975	-0.21%	25-04-30		购买
景顺长城中债0-3年国开行债券指数A	0.04%	1.0076	1.0076	0.72%	25-04-30	~~0.5%~~ 低至0折	购买
景顺长城中债0-3年国开行债券指数C	0.04%	1.0078	1.0078	0.74%	25-04-30	0申购费	购买
景顺长城稳定收益债券F类	0.09%	1.1490	1.1490	7.79%	25-04-30	0申购费	购买
景顺长城稳健增益债券F	0.14%	1.1062	1.1062	1.46%	25-04-30	0申购费	购买
景顺长城景颐丰利债券F类	0.21%	1.2214	1.2214	-1.93%	25-04-30	0申购费	购买
景顺长城景泰益利纯债债券C	0.05%	1.0906	1.0906	0.64%	25-04-30	0申购费	购买
景顺长城优信增利债券F类	0.04%	1.0385	1.0385	--	25-04-30	0申购费	购买
景顺长城稳定收益债券A类	0.00%	1.1500	1.5060	59.85%	25-04-30	~~0.8%~~ 低至0折	购买
景顺长城优信增利债券A类	0.04%	1.0385	1.6497	73.36%	25-04-30	~~0.8%~~ 低至0折	购买
景顺长城稳定收益债券C类	0.09%	1.1390	1.4410	50.93%	25-04-30	0申购费	购买
景顺长城优信增利债券C类	0.04%	1.0414	1.6025	67.57%	25-04-30	0申购费	购买

基金名称	七日年化收益率	万份收益	净值日期	最低申购费	购买
景顺长城景益货币A	1.1950%	0.3210	25-04-26	0申购费	购买
景顺长城景益货币B	1.4380%	0.3868	25-04-26	0申购费	购买
景顺长城景丰货币A	1.5090%	0.3479	25-04-26	0申购费	购买
景顺长城景丰货币B	1.7500%	0.4136	25-04-26	0申购费	购买
景顺长城景丰货币E	1.5210%	0.3479	25-04-26	0申购费	购买
景顺长城货币A	1.2650%	0.3431	25-04-26	0申购费	购买
景顺长城货币B	1.5090%	0.4089	25-04-26	0申购费	购买

基金名称	日涨跌	最新净值	累计净值	成立以来	净值日期	最低申购费	购买
景顺长城品质投资混合A	0.77%	3.0260	3.1940	227.21%	25-04-30	~~1.5%~~ 低至0折	购买
景顺长城策略精选灵活配置混合A	-0.33%	2.6800	3.2300	324.58%	25-04-30	~~1.5%~~ 低至0折	购买
景顺长城优势企业混合A	-0.94%	2.8450	2.8450	184.50%	25-04-30	~~1.5%~~ 低至0折	购买
景顺长城中国回报混合A	0.31%	1.2930	1.7300	62.25%	25-04-30	~~1.5%~~ 低至0折	购买
景顺长城稳健回报混合A类	1.06%	1.9060	1.9710	97.41%	25-04-30	1% 低至0折	购买
景顺长城领先回报混合A类	0.00%	1.6540	1.7130	74.25%	25-04-30	1% 低至0折	购买
景顺长城领先回报混合C类	0.00%	1.8530	1.9200	95.21%	25-04-30	0申购费	购买
景顺长城稳健回报混合C类	1.04%	1.8480	1.9110	87.79%	25-04-30	0申购费	购买
景顺长城安享回报混合A类	0.14%	1.4330	1.6300	67.53%	25-04-30	1% 低至0折	购买
景顺长城安享回报混合C类	0.14%	1.4010	1.5960	63.85%	25-04-30	0申购费	购买
景顺长城泰和回报混合A类	-0.08%	1.2960	1.3560	35.76%	25-04-30	1% 低至0折	购买
景顺长城泰和回报混合C类	-0.08%	1.2670	1.3260	31.15%	25-04-30	0申购费	购买
景顺长城改革机遇混合A类	0.86%	1.5330	1.5330	52.00%	25-04-30	~~1.5%~~ 低至0折	购买
景顺长城低碳科技主题混合	1.94%	1.2630	1.3130	29.78%	25-04-30	~~1.5%~~ 低至0折	购买
景顺长城顺益回报混合A类	0.12%	1.5189	1.5189	51.71%	25-04-30	~~1.2%~~ 低至0折	购买
景顺长城顺益回报混合C类	0.11%	1.4664	1.4664	46.48%	25-04-30	0申购费	购买
景顺长城泰安回报混合A类	--	1.3415	1.4534	--	23-12-11	--	购买
景顺长城泰安回报混合C类	--	1.3283	1.4362	--	23-12-11	--	购买
景顺长城睿成混合A类	-0.09%	1.4978	1.4978	49.91%	25-04-30	1% 低至0折	购买
景顺长城睿成混合C类	-0.08%	1.4645	1.4645	46.57%	25-04-30	0申购费	购买
景顺长城景瑞睿利回报混合	--	1.1460	1.1460	--	21-05-19	--	购买
景顺长城量化平衡混合A	0.24%	1.0762	1.0762	7.36%	25-04-30	~~1.5%~~ 低至0折	购买
景顺长城泰恒回报混合A类	--	1.6805	1.6805	--	23-11-09	--	购买
景顺长城泰恒回报混合C类	--	1.6522	1.6522	--	23-11-09	--	购买
景顺长城智能生活混合A	1.52%	1.8690	1.8690	84.10%	25-04-30	~~1.5%~~ 低至0折	购买
景顺长城量化先锋混合A	--	1.2477	1.4107	--	23-10-23	--	购买
景顺长城集英成长两年定期开放混合	0.09%	1.0142	1.0142	1.33%	25-04-30	~~1.5%~~ 低至0折	购买
景顺长城创新成长混合	0.91%	1.6702	1.6702	65.52%	25-04-30	~~1.5%~~ 低至0折	购买
景顺长城绩优成长混合A	0.29%	1.0021	1.0021	0.21%	25-04-30	~~1.5%~~ 低至0折	购买
景顺长城改革机遇混合C类	0.88%	1.4940	1.4940	44.63%	25-04-30	0申购费	购买
景顺长城价值边际灵活配置混合A类	-0.34%	1.6013	1.6013	60.68%	25-04-30	~~1.5%~~ 低至0折	购买
景顺长城竞争优势混合	-0.02%	0.8105	0.8105	-18.93%	25-04-30	~~1.5%~~ 低至0折	购买
景顺长城泰申回报混合	--	1.1643	1.1643	--	23-10-26	--	购买
景顺长城科技创新混合A	1.61%	1.2087	1.4047	40.31%	25-04-30	~~1.5%~~ 低至0折	购买
景顺长城品质成长混合A类	-0.02%	1.1505	1.1505	15.07%	25-04-30	~~1.5%~~ 低至0折	购买
景顺长城价值驱动一年持有期灵活配置混合	-0.12%	1.4004	1.4004	40.21%	25-04-30	~~1.5%~~ 低至0折	购买
景顺长城价值稳进三年定期开放灵活配置混合	-0.22%	1.5468	1.5468	55.02%	25-04-30	~~1.5%~~ 低至0折	购买
景顺长城量化对冲策略三个月定期开放混合A	-0.06%	1.0235	1.0235	2.41%	25-04-30	~~1.5%~~ 低至0折	购买
景顺长城价值领航两年持有混合	-0.16%	1.9268	1.9268	92.99%	25-04-30	~~1.5%~~ 低至0折	购买
景顺长城核心优选一年持有混合	0.70%	1.0807	1.0807	7.32%	25-04-30	~~1.5%~~ 低至0折	购买
景顺长城成长领航混合	0.89%	1.3918	1.3918	37.95%	25-04-30	~~1.5%~~ 低至0折	购买
景顺长城安鑫回报一年持有期混合A类	0.43%	1.1058	1.1058	10.12%	25-04-30	~~0.8%~~ 低至0折	购买
景顺长城科技创新三年定期开放灵活配置混合	0.74%	0.6810	0.6810	-32.40%	25-04-30	~~1.5%~~ 低至0折	购买
景顺长城安鑫回报一年持有期混合C类	0.42%	1.0847	1.0847	8.03%	25-04-30	0申购费	购买
景顺长城量化成长演化混合A	0.53%	0.8281	0.8281	-17.19%	25-04-30	~~1.5%~~ 低至0折	购买
景顺长城核心中景一年持有期混合	0.39%	0.6875	0.6875	-31.25%	25-04-30	~~1.5%~~ 低至0折	购买
景顺长城消费精选混合A类	-0.35%	0.7051	0.7051	-29.24%	25-04-30	~~1.5%~~ 低至0折	购买
景顺长城消费精选混合C类	-0.35%	0.6918	0.6918	-30.58%	25-04-30	0申购费	购买
景顺长城核心招景混合A	0.40%	0.6834	0.6834	-31.93%	25-04-30	~~1.5%~~ 低至0折	购买
景顺长城顺鑫回报混合A类	0.04%	1.1247	1.1737	17.72%	25-04-30	1% 低至0折	购买
景顺长城顺鑫回报混合C类	0.04%	1.1153	1.1643	16.75%	25-04-30	0申购费	购买
景顺长城产业趋势混合A	0.90%	0.6086	0.6086	-39.67%	25-04-30	~~1.5%~~ 低至0折	购买
景顺长城泰保三个月定开混合	-0.62%	0.7975	0.7975	-19.74%	25-04-30		购买
景顺长城品质长青混合A	1.09%	1.1271	1.1271	12.71%	25-04-30	~~1.5%~~ 低至0折	购买
景顺长城泰祥回报混合	--	1.0978	1.1288	--	23-11-28	--	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	0.64%	0.7399	0.7399	-26.47%	25-04-30	~~1.5%~~ 低至0折	购买
景顺长城泰阳回报混合A类	--	1.0830	1.0830	--	23-11-28	--	购买
景顺长城泰阳回报混合C类	--	1.0782	1.0782	--	23-11-28	--	购买
景顺长城顺安回报A类	--	1.0588	1.0588	--	23-07-20	--	购买
景顺长城顺安回报C类	--	1.0853	1.0853	--	23-07-20	--	购买
景顺长城研究驱动三年持有混合	-0.11%	1.0287	1.0287	2.98%	25-04-30	~~1.5%~~ 低至0折	购买
景顺长城安泽回报一年持有期混合A类	-0.11%	1.2625	1.2625	26.39%	25-04-30	~~1.2%~~ 低至0折	购买
景顺长城安泽回报一年持有期混合C类	-0.10%	1.2417	1.2417	24.30%	25-04-30	0申购费	购买
景顺长城成长龙头一年持有期混合A类	0.81%	0.8920	0.8920	-11.51%	25-04-30	~~1.50%~~ 低至0折	购买
景顺长城成长龙头一年持有期混合C类	0.81%	0.8696	0.8696	-13.73%	25-04-30	0申购费	购买
景顺长城景气成长混合A	0.79%	0.9564	0.9564	-5.11%	25-04-30	~~1.5%~~ 低至0折	购买
景顺长城融景产业机遇一年持有期混合A类	1.17%	0.6803	0.6803	-32.76%	25-04-30	~~1.5%~~ 低至0折	购买
景顺长城融景产业机遇一年持有期混合C类	1.19%	0.6652	0.6652	-34.26%	25-04-30	0申购费	购买
景顺长城宁景6月持有混合A	0.22%	1.1723	1.1723	16.97%	25-04-30	~~0.8%~~ 低至0折	购买
景顺长城宁景6月持有混合C	0.23%	1.1564	1.1564	15.38%	25-04-30	0申购费	购买
景顺长城医疗健康混合A类	1.70%	0.6639	0.6639	-34.72%	25-04-30	~~1.5%~~ 低至0折	购买
景顺长城医疗健康混合C类	1.69%	0.6541	0.6541	-34.59%	25-04-30	0申购费	购买
景顺长城安盈回报一年持有期混合A类	-0.19%	1.2191	1.2191	22.14%	25-04-30	~~1.2%~~ 低至0折	购买
景顺长城安盈回报一年持有期混合C类	-0.19%	1.1996	1.1996	20.19%	25-04-30	0申购费	购买
景顺长城先进智造混合A类	0.87%	0.7379	0.7379	-26.85%	25-04-30	~~1.5%~~ 低至0折	购买
景顺长城先进智造混合C类	0.87%	0.7271	0.7271	-27.92%	25-04-30	0申购费	购买
景顺长城安瑞混合A	-0.11%	1.1597	1.1597	16.11%	25-04-30	~~1.00%~~ 低至0折	购买
景顺长城安益回报一年持有期混合A类	-0.02%	1.1379	1.1379	13.80%	25-04-30	~~0.8%~~ 低至0折	购买
景顺长城安益回报一年持有期混合C类	-0.02%	1.1207	1.1207	12.10%	25-04-30	0申购费	购买
景顺长城港股通全球竞争力混合A类	0.60%	0.7714	0.7714	-22.86%	25-04-30	~~1.2%~~ 低至0折	购买
景顺长城港股通全球竞争力混合C类	0.59%	0.7639	0.7639	-23.61%	25-04-30	0申购费	购买
景顺长城安景一年持有混合A	0.10%	1.1053	1.1053	10.44%	25-04-30	~~1.2%~~ 低至0折	购买
景顺长城安景一年持有混合C	0.10%	1.0908	1.0908	8.99%	25-04-30	0申购费	购买
景顺长城景气进取混合A	-0.20%	0.6438	0.6438	-35.62%	25-04-30	~~1.5%~~ 低至0折	购买
景顺长城景气进取混合C	-0.21%	0.6306	0.6306	-36.94%	25-04-30	0申购费	购买
景顺长城港股通数字经济主题混合A	--	0.8114	0.8114	--	24-05-23	--	购买
景顺长城港股通数字经济主题混合C	--	0.8080	0.8080	--	24-05-23	--	购买
景顺长城安鼎一年持有混合A	0.24%	1.1537	1.1537	15.09%	25-04-30	~~0.8%~~ 低至0折	购买
景顺长城安鼎一年持有混合C	0.24%	1.1380	1.1380	13.53%	25-04-30	0申购费	购买
景顺长城远见成长混合A	2.10%	1.0742	1.0742	7.42%	25-04-30	~~1.5%~~ 低至0折	购买
景顺长城远见成长混合C	2.10%	1.0533	1.0533	3.16%	25-04-30	0申购费	购买
景顺长城华城稳健6月持有混合A	-0.20%	1.1614	1.1614	16.57%	25-04-30	~~0.8%~~ 低至0折	购买
景顺长城华城稳健6月持有混合C	-0.20%	1.1469	1.1469	15.12%	25-04-30	0申购费	购买
景顺长城产业臻选一年持有混合A	1.25%	0.9187	0.9187	-9.26%	25-04-30	~~1.5%~~ 低至0折	购买
景顺长城产业臻选一年持有混合C	1.25%	0.9079	0.9079	-10.33%	25-04-30	0申购费	购买
景顺长城安瑞混合C	-0.10%	1.1471	1.1471	14.84%	25-04-30	0申购费	购买
景顺长城鑫景产业精选一年持有期混合A	1.31%	0.8908	0.8908	-12.06%	25-04-30	~~1.5%~~ 低至0折	购买
景顺长城鑫景产业精选一年持有期混合C	1.32%	0.8775	0.8775	-13.38%	25-04-30	0申购费	购买
景顺长城科技创新混合C	1.60%	1.1945	1.3895	6.27%	25-04-30	0申购费	购买
景顺长城核心竞争力混合C类	0.37%	3.0230	3.7930	-8.67%	25-04-30	0申购费	购买
景顺长城品质长青混合C	1.08%	1.1129	1.1129	43.25%	25-04-30	0申购费	购买
景顺长城核心招景混合C	0.40%	0.6781	0.6781	-5.96%	25-04-30	0申购费	购买
景顺长城绩优成长混合C	0.29%	0.9882	0.9882	-25.71%	25-04-30	0申购费	购买
景顺长城景气成长混合C	0.79%	0.9464	0.9464	-6.08%	25-04-30	0申购费	购买
景顺长城品质成长混合C类	-0.01%	1.1067	1.1067	-2.64%	25-04-30	0申购费	购买
景顺长城价值边际灵活配置混合C类	-0.35%	1.5834	1.5834	43.96%	25-04-30	0申购费	购买
景顺长城中证同业存单AAA指数7天持有	0.02%	1.0683	1.0683	6.81%	25-04-30	0申购费	购买
景顺长城北交所精选两年定开混合A	2.13%	1.6728	1.8998	89.83%	25-04-30	~~1.5%~~ 低至0折	购买
景顺长城北交所精选两年定开混合C	2.13%	1.6498	1.8748	87.29%	25-04-30	0申购费	购买
景顺长城品质投资混合C	0.74%	3.0080	3.0080	-7.75%	25-04-30	0申购费	购买
景顺长城融景瑞利一年持有混合A	--	1.0177	1.0177	--	25-01-22	--	购买
景顺长城融景瑞利一年持有混合C	--	1.0115	1.0115	--	25-01-22	--	购买
景顺长城能源基建混合C	-0.51%	2.3360	2.3360	30.52%	25-04-30	0申购费	购买
景顺长城新兴成长混合C	0.35%	1.7100	1.7100	-23.10%	25-04-30	0申购费	购买
景顺长城策略精选灵活配置混合C	-0.34%	2.6410	2.6410	2.51%	25-04-30	0申购费	购买
景顺长城优势企业混合C	-0.92%	2.8020	2.8020	-15.78%	25-04-30	0申购费	购买
景顺长城景气优选一年持有混合A	0.87%	1.0590	1.0590	4.99%	25-04-30	~~1.5%~~ 低至0折	购买
景顺长城景气优选一年持有混合C	0.86%	1.0452	1.0452	3.63%	25-04-30	0申购费	购买
景顺长城致远混合A	0.40%	0.7584	0.7584	-24.46%	25-04-30	~~1.5%~~ 低至0折	购买
景顺长城致远混合C	0.39%	0.7466	0.7466	-25.34%	25-04-30	0申购费	购买
景顺长城国企价值混合A	-0.29%	1.2006	1.2006	20.06%	25-04-30	~~1.5%~~ 低至0折	购买
景顺长城国企价值混合C	-0.29%	1.1922	1.1922	19.22%	25-04-30	0申购费	购买
景顺长城周期优选混合A	-0.53%	1.1924	1.1924	19.88%	25-04-30	~~1.5%~~ 低至0折	购买
景顺长城周期优选混合C	-0.54%	1.1850	1.1850	19.14%	25-04-30	0申购费	购买
景顺长城中小盘混合C	-0.22%	1.3390	1.6630	-13.77%	25-04-30	0申购费	购买
景顺长城鼎益混合（LOF）C	0.22%	1.7960	1.7960	-21.23%	25-04-30	0申购费	购买
景顺长城量化先锋混合C	--	1.2980	1.2980	--	23-10-23	--	购买
景顺长城中国回报混合C	0.31%	1.2790	1.2790	-25.53%	25-04-30	0申购费	购买
景顺长城量化平衡混合C	0.23%	1.0667	1.0667	-8.38%	25-04-30	0申购费	购买
景顺长城价值发现混合A1	-0.23%	1.1011	1.1011	10.36%	25-04-30	~~1.5%~~ 低至0折	购买
景顺长城价值发现混合A2	-0.23%	1.1070	1.1070	10.95%	25-04-30		购买
景顺长城价值发现混合A3	-0.22%	1.1104	1.1104	11.29%	25-04-30		购买
景顺长城卓越成长混合A	--	1.1851	1.1851	--	24-12-05	--	购买
景顺长城卓越成长混合C	--	1.1808	1.1808	--	24-12-05	--	购买
景顺长城成长机遇混合A	-0.43%	1.0184	1.0184	2.28%	25-04-30	~~1.5%~~ 低至0折	购买
景顺长城成长机遇混合C	-0.44%	1.0141	1.0141	1.86%	25-04-30	0申购费	购买
景顺长城精锐成长混合A	1.80%	0.8647	0.8647	-15.05%	25-04-30	~~1.5%~~ 低至0折	购买
景顺长城精锐成长混合C	1.80%	0.8634	0.8634	-15.18%	25-04-30	0申购费	购买
景顺长城支柱产业混合C	-0.59%	1.6950	1.8940	-8.77%	25-04-30	0申购费	购买
景顺长城产业趋势混合C	0.90%	0.6074	0.6074	-1.04%	25-04-30	0申购费	购买
景顺长城资源垄断混合（LOF）C	0.70%	0.4340	0.4340	5.38%	25-04-30	0申购费	购买
景顺长城内需增长混合C	0.24%	7.6340	7.6340	2.38%	25-04-30	0申购费	购买
景顺长城内需增长贰号混合C	0.28%	1.0680	1.0680	3.30%	25-04-30	0申购费	购买
景顺长城智能生活混合C	1.51%	1.8661	1.8661	-10.27%	25-04-30	0申购费	购买
景顺长城量化成长演化混合C	0.54%	0.8245	0.8245	-0.05%	25-04-30	0申购费	购买
景顺长城量化对冲策略三个月定期开放混合C	-0.07%	1.0231	1.0231	-0.41%	25-04-30	0申购费	购买
景顺长城新兴产业混合A	1.23%	1.0191	1.0191	0.67%	25-04-30		购买
景顺长城新兴产业混合C	1.22%	1.0188	1.0188	0.65%	25-04-30		购买
景顺长城景骊成长混合C	0.63%	0.7396	0.7396	-2.71%	25-04-30	0申购费	购买
景顺长城鼎益混合（LOF）A	0.28%	1.8180	4.7590	1257.91%	25-04-30	~~1.5%~~ 低至0折	购买
景顺长城资源垄断混合（LOF）A	0.69%	0.4350	3.2630	567.95%	25-04-30	~~1.5%~~ 低至0折	购买
景顺长城优选混合	0.81%	3.9729	6.6595	1770.81%	25-04-30	~~1.5%~~ 低至0折	购买
景顺长城动力平衡混合	-0.39%	1.6073	3.9473	673.67%	25-04-30	~~1.5%~~ 低至0折	购买
景顺长城内需增长混合A	0.24%	7.6250	9.5010	1368.73%	25-04-30	~~1.5%~~ 低至0折	购买
景顺长城新兴成长混合A	0.35%	1.7260	3.5330	389.16%	25-04-30	~~1.5%~~ 低至0折	购买
景顺长城内需增长贰号混合A	0.28%	1.0670	3.5480	570.87%	25-04-30	~~1.5%~~ 低至0折	购买
景顺长城精选蓝筹混合	-0.32%	0.9260	1.9510	102.62%	25-04-30	~~1.5%~~ 低至0折	购买
景顺长城公司治理混合	0.91%	1.4420	3.3300	425.34%	25-04-30	~~1.5%~~ 低至0折	购买
景顺长城能源基建混合A	-0.51%	2.3600	3.3310	334.72%	25-04-30	~~1.5%~~ 低至0折	购买
景顺长城中小盘混合A	-0.22%	1.3550	2.2390	156.82%	25-04-30	~~1.5%~~ 低至0折	购买
景顺长城核心竞争力混合A类	0.39%	3.0530	4.3830	400.14%	25-04-30	~~1.5%~~ 低至0折	购买
景顺长城支柱产业混合A	-0.64%	1.7010	2.1800	139.46%	25-04-30	~~1.5%~~ 低至0折	购买
景顺长城核心竞争力混合H类	0.40%	3.0330	4.2130	--	25-04-30	最高不超5%	购买

基金名称	日涨跌	最新净值	累计净值	成立以来	净值日期	最低申购费	购买
景顺长城大中华混合（QDII）A美元现汇	1.49%	0.2720	0.2720	-9.52%	25-04-29		购买
景顺长城全球半导体芯片股票A（QDII-LOF）（美元现汇）	-0.33%	0.1786	0.1786	30.82%	25-04-29		购买
景顺长城全球半导体芯片股票C（QDII-LOF）（人民币）	-0.34%	1.2751	1.2751	27.95%	25-04-29	0申购费	购买
景顺长城大中华混合（QDII）C人民币	1.30%	1.9410	1.9410	10.88%	25-04-29	0申购费	购买
景顺长城纳斯达克科技ETF联接（QDII）A人民币	0.24%	1.7583	1.7583	75.41%	25-04-29	~~1.2%~~ 低至0折	购买
景顺长城纳斯达克科技ETF联接（QDII）A美元现汇	0.29%	0.2441	0.2441	77.93%	25-04-29		购买
景顺长城纳斯达克科技ETF联接（QDII）C人民币	0.24%	1.7398	1.7398	73.57%	25-04-29	0申购费	购买
景顺长城恒生消费ETF联接（QDII）A	0.28%	1.0516	1.0516	5.16%	25-04-30	~~1.2%~~ 低至0折	购买
景顺长城恒生消费ETF联接（QDII）C	0.28%	1.0476	1.0476	4.76%	25-04-30	0申购费	购买
景顺长城纳斯达克科技ETF联接（QDII）E人民币	0.23%	1.7507	1.7507	36.80%	25-04-29	0申购费	购买
景顺长城大中华混合（QDII）A人民币	1.29%	1.9580	2.3790	148.71%	25-04-29	~~1.6%~~ 低至0折	购买
景顺长城全球半导体芯片股票A（QDII-LOF）（人民币）	-0.34%	1.2869	1.2869	29.13%	25-04-29	~~1.5%~~ 低至0折	购买

基金名称	日涨跌	最新净值	累计净值	成立以来	净值日期	最低申购费	购买
景顺长城稳健养老目标三年持有期混合（FOF）A	-0.08%	1.1643	1.1643	16.53%	25-04-28	~~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	--	0.7863	0.7863	--	24-07-12	--	购买
景顺长城养老2035三年持有混合（FOF）A	-0.21%	0.9514	0.9514	-4.86%	25-04-28	~~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	-0.16%	1.0142	1.0142	1.58%	25-04-28	~~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	-0.28%	0.9713	0.9713	-2.60%	25-04-28	~~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	-0.09%	1.1719	1.1719	6.37%	25-04-28		购买
景顺长城隽丰平衡养老三年持有混合（FOF）Y	-0.15%	1.0221	1.0221	6.94%	25-04-28		购买
景顺长城保守养老一年持有混合（FOF）A	0.04%	1.0526	1.0526	5.22%	25-04-28	~~0.8%~~ 低至0折	购买
景顺长城养老2055五年持有混合FOF	--	筹备中	筹备中	--	--		购买
景顺长城养老2035三年持有混合（FOF）Y	-0.21%	0.9546	0.9546	10.39%	25-04-28		购买
景顺长城臻品三个月持有混合（FOF）A	-0.14%	0.9961	0.9961	-0.25%	25-04-28	~~1.5%~~ 低至0折	购买
景顺长城臻品三个月持有混合（FOF）C	-0.14%	0.9948	0.9948	-0.38%	25-04-28	0申购费	购买
景顺长城保守养老一年持有混合（FOF）Y	0.04%	1.0523	1.0523	2.98%	25-04-28		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	-0.19%	2.1180	2.4580	149.63%	25-04-30	~~1.2%~~ 低至0折	购买
景顺长城中证科技传媒通信150ETF联接A	1.31%	0.6960	0.6960	-31.30%	25-04-30	~~1.2%~~ 低至0折	购买
景顺长城中证500ETF联接	0.36%	0.8460	0.8460	-15.70%	25-04-30	~~1.2%~~ 低至0折	购买
景顺长城中证500行业中性低波动指数A	0.09%	1.3836	1.3836	38.23%	25-04-30	~~1.2%~~ 低至0折	购买
景顺长城中证科技传媒通信150ETF联接C	1.31%	0.6980	0.6980	-2.96%	25-04-30	0申购费	购买
景顺长城MSCI中国A股国际通ETF联接	--	1.4118	1.4118	--	22-05-05	--	购买
景顺长城MSCI中国A股国际通指数增强A	-0.18%	1.3272	1.3272	32.96%	25-04-30	~~1.5%~~ 低至0折	购买
景顺长城中证500指数增强A	0.31%	1.3215	1.3215	31.74%	25-04-30	~~1.5%~~ 低至0折	购买
景顺长城沪港深红利成长低波指数A类	-0.84%	1.2182	1.5093	59.12%	25-04-30	~~1.2%~~ 低至0折	购买
景顺长城沪港深红利成长低波指数C类	-0.83%	1.2122	1.4904	55.33%	25-04-30	0申购费	购买
景顺长城创业板综指增强A	1.12%	1.4447	1.4447	42.87%	25-04-30	~~1.5%~~ 低至0折	购买
景顺长城中证1000指数增强A	0.65%	1.0765	1.0765	6.96%	25-04-30	~~1.2%~~ 低至0折	购买
景顺长城中证1000指数增强C	0.64%	1.0637	1.0637	5.69%	25-04-30	0申购费	购买
景顺长城沪深300指数增强C	-0.19%	2.1060	2.1060	-6.06%	25-04-30	0申购费	购买
景顺长城国证新能源车电池ETF联接A	0.50%	0.5885	0.5885	-41.44%	25-04-30	~~1.2%~~ 低至0折	购买
景顺长城国证新能源车电池ETF联接C	0.50%	0.5867	0.5867	-41.62%	25-04-30	0申购费	购买
景顺长城中证红利低波动100ETF联接A	-0.80%	1.2663	1.2790	28.92%	25-04-30	~~1.2%~~ 低至0折	购买
景顺长城中证红利低波动100ETF联接C	-0.80%	1.2629	1.2755	28.57%	25-04-30	0申购费	购买
景顺长城国证新能源车电池ETF联接D	0.48%	0.5821	0.5821	-42.89%	25-04-30		购买
景顺长城中证港股通科技ETF联接A	1.44%	1.2994	1.2994	28.10%	25-04-30	~~1.2%~~ 低至0折	购买
景顺长城中证港股通科技ETF联接C	1.44%	1.2871	1.2871	26.88%	25-04-30	0申购费	购买
景顺长城环交所碳中和指数A	--	1.0298	1.0298	--	24-05-27	--	购买
景顺长城环交所碳中和指数C	--	1.0291	1.0291	--	24-05-27	--	购买
景顺长城中证500指数增强C	0.31%	1.3092	1.3092	-8.75%	25-04-30	0申购费	购买
景顺长城创业板50ETF联接A	0.81%	0.7925	0.7925	-21.38%	25-04-30	~~1.00%~~ 低至0折	购买
景顺长城创业板50ETF联接C	0.82%	0.7877	0.7877	-21.86%	25-04-30	0申购费	购买
景顺长城国证2000指数增强A	0.83%	1.1113	1.1113	11.13%	25-04-30	~~1.2%~~ 低至0折	购买
景顺长城国证2000指数增强C	0.83%	1.1039	1.1039	9.48%	25-04-30	0申购费	购买
景顺长城创业板综指增强C	1.12%	1.4347	1.4347	16.02%	25-04-30	0申购费	购买
景顺长城MSCI中国A股国际通指数增强C	-0.17%	1.3338	1.3338	-0.54%	25-04-30	0申购费	购买
景顺长城中证500行业中性低波动指数C	0.09%	1.3793	1.3793	-1.62%	25-04-30	0申购费	购买
景顺长城上证科创板50成份指数增强A	0.82%	1.3633	1.3633	35.22%	25-04-30	~~1.2%~~ 低至0折	购买
景顺长城上证科创板50成份指数增强C	0.82%	1.3601	1.3601	34.90%	25-04-30	0申购费	购买
景顺长城国证机器人产业ETF联接A	3.09%	1.1861	1.1861	15.07%	25-04-30	1% 低至0折	购买
景顺长城国证机器人产业ETF联接C	3.08%	1.1835	1.1835	14.82%	25-04-30	0申购费	购买
景顺长城上证科创板50成份ETF联接A	0.80%	1.3286	1.3286	31.81%	25-04-30	1% 低至0折	购买
景顺长城上证科创板50成份ETF联接C	0.80%	1.3260	1.3260	31.55%	25-04-30	0申购费	购买
景顺长城沪港深红利成长低波指数E类	-0.83%	1.2154	1.3137	14.21%	25-04-30	0申购费	购买
景顺长城国证石油天然气ETF联接A	0.12%	0.9631	0.9631	-3.69%	25-04-30	1% 0申购费	购买
景顺长城国证石油天然气ETF联接C	0.14%	0.9616	0.9616	-3.84%	25-04-30	0申购费	购买
景顺长城中证国新港股通央企红利ETF联接A	0.16%	0.9301	0.9301	-7.14%	25-04-30	~~1.2%~~ 低至0折	购买
景顺长城中证国新港股通央企红利ETF联接C	0.16%	0.9291	0.9291	-7.24%	25-04-30	0申购费	购买
景顺长城中证A500ETF联接A	0.11%	0.9198	0.9198	-8.11%	25-04-30	1% 低至0折	购买
景顺长城中证A500ETF联接C	0.12%	0.9190	0.9190	-8.20%	25-04-30	0申购费	购买
景顺长城中证A500ETF联接Y	0.12%	0.9196	0.9196	-4.03%	25-04-30		购买
景顺长城中证港股通创新药ETF联接A	0.50%	1.0797	1.0797	7.44%	25-04-30	1% 低至0折	购买
景顺长城中证港股通创新药ETF联接C	0.50%	1.0794	1.0794	7.41%	25-04-30	0申购费	购买
景顺长城上证科创板综合价格ETF联接 A	1.11%	1.0140	1.0140	0.29%	25-04-30	1% 低至0折	购买
景顺长城上证科创板综合价格ETF联接 C	1.12%	1.0139	1.0139	0.27%	25-04-30	0申购费	购买
景顺长城沪深300增强策略ETF	--	0.0000	0.0000	--	--		购买
景顺长城中证A500ETF	0.12%	0.9379	0.9379	-6.32%	25-04-30	代销机构规定	购买
景顺长城纳斯达克科技ETF(QDII)	0.28%	1.3346	1.3346	33.46%	25-04-29	代销机构规定	购买
景顺长城国证2000ETF	--	0.7564	0.7564	--	25-01-02	--	购买
景顺长城标普消费精选ETF(QDII)	0.72%	1.2015	1.2015	19.29%	25-04-29	代销机构规定	购买
景顺长城国证机器人产业ETF	3.33%	1.1534	1.1534	11.62%	25-04-30	代销机构规定	购买
景顺长城中证芯片产业ETF	1.08%	1.2152	1.2152	20.20%	25-04-30	代销机构规定	购买
景顺长城国证港股通红利低波动率ETF	0.39%	1.1516	1.1516	14.71%	25-04-30	代销机构规定	购买
景顺长城国证石油天然气ETF	0.14%	0.8864	0.8864	-11.48%	25-04-30	代销机构规定	购买
景顺长城中证500增强策略ETF	0.26%	0.8167	0.8167	-18.33%	25-04-30	代销机构规定	购买
景顺长城创业板50ETF	0.86%	0.8296	0.8296	-17.68%	25-04-30	代销机构规定	购买
景顺长城中证消费电子ETF	--	0.6557	0.6557	--	24-05-21	--	购买
景顺长城国证新能源车电池ETF	0.52%	0.5362	0.5362	-46.66%	25-04-30	代销机构规定	购买
景顺长城沪深300等权重ETF	--	0.0010	0.0010	--	19-03-07	--	购买
景顺长城中证500ETF	0.47%	1.7563	1.7563	74.80%	25-04-30	代销机构规定	购买
景顺长城上证180等权重ETF联接	--	0.3090	0.3090	--	19-09-25	--	购买
景顺长城上证180等权重ETF	--	1.1490	1.1490	--	20-01-08	--	购买
景顺长城中证800食品饮料ETF	--	1.0000	1.0000	--	19-04-24	--	购买
景顺长城中证科技传媒通信150ETF	1.45%	1.6605	1.6605	65.99%	25-04-30	代销机构规定	购买
景顺长城中证医药卫生ETF	--	1.4320	1.4320	--	19-03-06	--	购买
景顺长城MSCI中国A股国际通ETF	-0.12%	1.4064	1.4064	40.72%	25-04-30	代销机构规定	购买
景顺长城中证港股通创新药ETF	0.59%	1.1861	1.1861	17.92%	25-04-30	代销机构规定	购买
景顺长城恒生消费ETF（QDII）	0.30%	0.9047	0.9047	-9.80%	25-04-30	代销机构规定	购买
景顺长城中证港股通科技ETF	1.55%	0.6797	0.6797	-33.03%	25-04-30	代销机构规定	购买
景顺长城中证红利低波动100ETF	-0.77%	1.4405	1.8775	95.14%	25-04-30	代销机构规定	购买
景顺长城中证国新港股通央企红利ETF	0.17%	0.8886	0.8886	-11.29%	25-04-30	代销机构规定	购买
景顺长城上证科创板50成份ETF	0.84%	1.0412	1.0412	3.25%	25-04-30	代销机构规定	购买
景顺长城上证科创板综合价格ETF	1.16%	0.9365	0.9365	-7.43%	25-04-30	代销机构规定	购买

基金名称/代码

基金类型

风险等级

单位净值

日涨跌

最近一年

今年以来

成立以来

购买

基金名称	净值日期	最新净值	日涨跌	最近一周	最近一月	最近三月	最近六月	最近一年	今年以来	成立以来	成立日期	购买
景顺长城国证新能源车电池ETF联接D	25-04-30	0.5821	0.48%	0.09%	-8.69%	0.63%	-2.80%	6.88%	-0.91%	-42.89%	22-08-05	购买
景顺长城国证新能源车电池ETF联接A	25-04-30	0.5885	0.50%	0.09%	-8.66%	0.72%	-2.61%	7.29%	-0.78%	-41.44%	22-06-06	购买
景顺长城国证新能源车电池ETF联接C	25-04-30	0.5867	0.50%	0.09%	-8.67%	0.69%	-2.67%	7.18%	-0.82%	-41.62%	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
景顺长城景骊成长混合C	25-04-30	0.7396	0.63%	-3.57%	--	--	--	--	--	-2.71%	25-04-18	购买
景顺长城新兴产业混合C	25-04-30	1.0188	1.22%	-0.33%	--	--	--	--	--	0.65%	25-04-01	购买
景顺长城新兴产业混合A	25-04-30	1.0191	1.23%	-0.33%	--	--	--	--	--	0.67%	25-04-01	购买
景顺长城上证科创板综合价格ETF联接 C	25-04-30	1.0139	1.12%	-0.88%	--	--	--	--	--	0.27%	25-04-01	购买
景顺长城上证科创板综合价格ETF联接 A	25-04-30	1.0140	1.11%	-0.87%	--	--	--	--	--	0.29%	25-04-01	购买
景顺长城中证港股通创新药ETF联接A	25-04-30	1.0797	0.50%	1.30%	4.55%	--	--	--	--	7.44%	25-03-14	购买
景顺长城中证港股通创新药ETF联接C	25-04-30	1.0794	0.50%	1.30%	4.54%	--	--	--	--	7.41%	25-03-14	购买
景顺长城上证科创板综合价格ETF	25-04-30	0.9365	1.16%	-0.85%	-2.69%	--	--	--	--	-7.43%	25-02-26	购买
景顺长城医疗产业股票C	25-04-30	1.0876	1.70%	-2.37%	-0.27%	6.96%	--	--	--	6.95%	25-01-24	购买
景顺长城医疗产业股票A	25-04-30	1.0887	1.70%	-2.36%	-0.23%	7.06%	--	--	--	7.06%	25-01-24	购买
景顺长城内需增长混合C	25-04-30	7.6340	0.24%	-1.59%	-3.85%	2.39%	--	--	--	2.38%	25-01-23	购买
景顺长城内需增长贰号混合C	25-04-30	1.0680	0.28%	-1.39%	-3.36%	3.30%	--	--	--	3.30%	25-01-23	购买
景顺长城资源垄断混合（LOF）C	25-04-30	0.4340	0.70%	-1.37%	-4.86%	4.11%	--	--	--	5.38%	25-01-23	购买
景顺长城中证科技传媒通信150ETF联接C	25-04-30	0.6980	1.31%	0.44%	-5.49%	-3.37%	--	--	--	-2.96%	25-01-20	购买
景顺长城上证科创板50成份ETF	25-04-30	1.0412	0.84%	-1.20%	-2.45%	4.96%	--	--	--	3.25%	25-01-15	购买
景顺长城中证港股通创新药ETF	25-04-30	1.1861	0.59%	1.41%	-0.09%	28.40%	17.81%	--	25.94%	17.92%	24-10-16	购买
景顺长城国证石油天然气ETF联接C	25-04-30	0.9616	0.14%	-0.51%	-4.48%	-5.73%	-7.88%	--	-10.10%	-3.84%	24-07-23	购买
景顺长城国证石油天然气ETF联接A	25-04-30	0.9631	0.12%	-0.52%	-4.47%	-5.70%	-7.79%	--	-10.04%	-3.69%	24-07-23	购买
景顺长城上证科创板50成份ETF联接C	25-04-30	1.3260	0.80%	-1.13%	-2.27%	4.99%	3.40%	--	1.91%	31.55%	24-06-06	购买
景顺长城上证科创板50成份ETF联接A	25-04-30	1.3286	0.80%	-1.12%	-2.25%	5.04%	3.52%	--	1.97%	31.81%	24-06-06	购买
景顺长城上证科创板50成份指数增强C	25-04-30	1.3601	0.82%	-1.19%	-2.30%	3.53%	4.61%	--	0.78%	34.90%	24-05-28	购买
景顺长城上证科创板50成份指数增强A	25-04-30	1.3633	0.82%	-1.18%	-2.28%	3.60%	4.75%	--	0.87%	35.22%	24-05-28	购买
景顺长城国证石油天然气ETF	25-04-30	0.8864	0.14%	-0.10%	-5.02%	-6.19%	-9.07%	--	-10.78%	-11.48%	24-05-23	购买
景顺长城优质成长股票C	25-04-30	1.4570	1.32%	3.16%	-5.89%	-15.11%	-7.88%	--	-7.52%	14.95%	24-05-16	购买
景顺长城国证机器人产业ETF联接C	25-04-30	1.1835	3.08%	2.55%	-7.37%	2.55%	12.22%	15.57%	6.34%	14.82%	24-03-22	购买
景顺长城国证机器人产业ETF联接A	25-04-30	1.1861	3.09%	2.56%	-7.36%	2.59%	12.34%	15.80%	6.41%	15.07%	24-03-22	购买
景顺长城国证机器人产业ETF	25-04-30	1.1534	3.33%	2.73%	-7.73%	2.18%	12.66%	16.20%	6.23%	11.62%	23-11-30	购买
景顺长城中证芯片产业ETF	25-04-30	1.2152	1.08%	-0.22%	0.41%	6.24%	7.86%	46.00%	3.80%	20.20%	23-11-09	购买
景顺长城隽丰平衡养老三年持有混合（FOF）Y	25-04-28	1.0221	-0.15%	-0.03%	-1.80%	0.76%	0.05%	6.95%	0.51%	6.94%	23-09-28	购买
景顺长城国证2000ETF	25-01-02	0.7564	--	--	--	--	--	--	--	--	23-09-13	购买
景顺长城国证2000指数增强A	25-04-30	1.1113	0.83%	0.22%	-2.54%	4.86%	7.80%	17.87%	4.41%	11.13%	23-09-05	购买
景顺长城国证2000指数增强C	25-04-30	1.1039	0.83%	0.21%	-4.04%	3.88%	8.15%	15.89%	3.41%	9.48%	23-09-05	购买
景顺长城创业板综指增强C	25-04-30	1.4347	1.12%	0.72%	-6.49%	0.52%	1.02%	21.75%	0.30%	16.02%	23-08-28	购买
景顺长城中国回报混合C	25-04-30	1.2790	0.31%	-1.16%	-4.92%	4.94%	-0.55%	10.77%	2.33%	-25.53%	23-08-04	购买
景顺长城鼎益混合（LOF）C	25-04-30	1.7960	0.22%	-1.43%	-3.34%	3.29%	-5.39%	-13.43%	-2.02%	-21.23%	23-06-14	购买
景顺长城创业板50ETF联接C	25-04-30	0.7877	0.82%	0.62%	-9.07%	-7.88%	-11.60%	-0.80%	-11.03%	-21.86%	23-03-17	购买
景顺长城创业板50ETF联接A	25-04-30	0.7925	0.81%	0.63%	-9.04%	-7.81%	-11.47%	-0.52%	-10.94%	-21.38%	23-03-17	购买
景顺长城致远混合C	25-04-30	0.7466	0.39%	-0.76%	-4.15%	11.08%	0.96%	15.36%	8.11%	-25.34%	23-02-28	购买
景顺长城致远混合A	25-04-30	0.7584	0.40%	-1.29%	-4.26%	10.83%	3.28%	14.91%	7.90%	-24.46%	23-02-28	购买
景顺长城创业板50ETF	25-04-30	0.8296	0.86%	0.67%	-9.68%	-8.35%	-12.57%	5.22%	-11.64%	-17.68%	22-12-23	购买
景顺长城新兴成长混合C	25-04-30	1.7100	0.35%	-1.45%	-3.02%	3.46%	-4.91%	-13.11%	-1.73%	-23.10%	22-11-17	购买
景顺长城中证港股通科技ETF联接C	25-04-30	1.2871	1.44%	2.17%	-7.17%	13.75%	14.43%	46.82%	16.97%	26.88%	22-09-01	购买
景顺长城中证港股通科技ETF联接A	25-04-30	1.2994	1.44%	2.19%	-7.13%	13.88%	14.66%	47.41%	17.13%	28.10%	22-09-01	购买
景顺长城北交所精选两年定开混合A	25-04-30	1.6728	2.13%	-7.11%	4.04%	25.50%	13.70%	87.21%	27.19%	89.83%	22-08-23	购买
景顺长城北交所精选两年定开混合C	25-04-30	1.6498	2.13%	-7.12%	3.99%	25.34%	13.42%	86.27%	26.98%	87.29%	22-08-23	购买
景顺长城港股通数字经济主题混合C	24-05-23	0.8080	--	--	--	--	--	--	--	--	22-08-23	购买
景顺长城港股通数字经济主题混合A	24-05-23	0.8114	--	--	--	--	--	--	--	--	22-08-23	购买
景顺长城隽丰平衡养老三年持有混合（FOF）A	25-04-28	1.0142	-0.16%	0.59%	-1.74%	0.68%	0.37%	7.85%	0.55%	1.58%	22-07-27	购买
景顺长城绩优成长混合C	25-04-30	0.9882	0.29%	-1.38%	-5.17%	4.76%	-6.02%	-9.75%	-0.61%	-25.71%	22-05-18	购买
景顺长城专精特新量化优选股票A	25-04-30	0.7220	1.22%	1.45%	-5.28%	5.28%	7.20%	14.20%	6.13%	-28.67%	21-11-25	购买
景顺长城专精特新量化优选股票C	25-04-30	0.7121	1.22%	0.79%	-3.10%	6.46%	7.65%	15.68%	7.28%	-28.79%	21-11-25	购买
景顺长城中证消费电子ETF	24-05-21	0.6557	--	--	--	--	--	--	--	--	21-09-15	购买
景顺长城先进智造混合A类	25-04-30	0.7379	0.87%	0.54%	-4.43%	-5.32%	-2.48%	15.43%	-3.29%	-26.85%	21-08-23	购买
景顺长城先进智造混合C类	25-04-30	0.7271	0.87%	0.53%	-4.47%	-5.41%	-2.67%	14.96%	-3.42%	-27.92%	21-08-23	购买
景顺长城医疗健康混合A类	25-04-30	0.6639	1.70%	-2.39%	1.07%	9.55%	3.10%	1.62%	8.01%	-34.72%	21-08-18	购买
景顺长城医疗健康混合C类	25-04-30	0.6541	1.69%	-0.09%	3.37%	11.28%	7.26%	2.86%	9.69%	-34.59%	21-08-18	购买
景顺长城国证新能源车电池ETF	25-04-30	0.5362	0.52%	0.11%	-9.15%	0.74%	-3.04%	8.61%	-0.89%	-46.66%	21-07-21	购买
景顺长城中证港股通科技ETF	25-04-30	0.6797	1.55%	0.32%	-4.11%	20.11%	25.29%	58.77%	23.72%	-33.03%	21-06-21	购买
景顺长城景骊成长混合A	25-04-30	0.7399	0.64%	-3.56%	-10.02%	-6.08%	-20.57%	-5.67%	-9.07%	-26.47%	21-05-07	购买
景顺长城新能源产业股票A类	25-04-30	1.1182	0.52%	1.75%	-6.75%	2.01%	2.38%	19.13%	2.14%	11.24%	21-02-22	购买
景顺长城新能源产业股票C类	25-04-30	1.1135	0.52%	1.75%	-6.75%	1.98%	2.33%	19.01%	2.11%	10.77%	21-02-22	购买
景顺长城成长龙头一年持有期混合C类	25-04-30	0.8696	0.81%	0.87%	-4.79%	10.63%	10.75%	26.72%	10.73%	-13.73%	21-02-05	购买
景顺长城成长龙头一年持有期混合A类	25-04-30	0.8920	0.81%	0.88%	-4.74%	10.81%	11.07%	27.49%	10.96%	-11.51%	21-02-05	购买
景顺长城泰祥回报混合	23-11-28	1.0978	--	--	--	--	--	--	--	--	20-11-23	购买
景顺长城电子信息产业股票C类	25-04-30	1.2748	1.85%	1.81%	-5.18%	6.35%	11.61%	30.78%	8.22%	25.17%	20-09-09	购买
景顺长城电子信息产业股票A类	25-04-30	1.2987	1.85%	1.81%	-5.15%	6.46%	11.83%	31.30%	8.37%	27.51%	20-09-09	购买
景顺长城成长领航混合	25-04-30	1.3918	0.89%	0.63%	-4.66%	11.77%	12.84%	29.73%	12.20%	37.95%	20-05-28	购买
景顺长城创业板综指增强A	25-04-30	1.4447	1.12%	0.72%	-6.46%	0.63%	1.23%	22.23%	0.44%	42.87%	20-05-25	购买
景顺长城养老目标日期2045五年持有期混合FOF	22-11-29	1.1433	--	--	--	--	--	--	--	--	19-11-26	购买
景顺长城创新成长混合	25-04-30	1.6702	0.91%	0.66%	-4.88%	10.78%	10.77%	27.34%	11.02%	65.52%	19-10-17	购买
景顺长城绩优成长混合A	25-04-30	1.0021	0.29%	-0.99%	-3.66%	5.17%	-3.34%	-8.79%	-0.18%	0.21%	19-07-02	购买
景顺长城集英成长两年定期开放混合	25-04-30	1.0142	0.09%	-0.59%	-5.33%	4.84%	-5.41%	-7.03%	-0.36%	1.33%	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	25-04-30	3.3150	0.91%	0.71%	-4.67%	11.24%	11.39%	28.07%	11.47%	228.50%	16-03-15	购买
景顺长城中证科技传媒通信150ETF联接A	25-04-30	0.6960	1.31%	0.44%	-5.50%	-3.24%	0.44%	19.27%	-2.69%	-31.30%	15-06-15	购买
景顺长城中国回报混合A	25-04-30	1.2930	0.31%	-0.92%	-4.65%	5.46%	-2.34%	13.62%	2.86%	62.25%	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	25-04-30	1.6605	1.45%	0.47%	-5.94%	-3.55%	0.23%	20.35%	-3.00%	65.99%	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	25-04-30	1.4610	1.25%	3.15%	-5.87%	-15.02%	-7.74%	9.98%	-7.38%	114.70%	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	25-04-30	1.4420	0.91%	0.70%	-4.22%	12.17%	13.61%	31.29%	12.77%	425.34%	08-10-22	购买
景顺长城内需增长贰号混合A	25-04-30	1.0670	0.28%	-1.39%	-3.36%	3.30%	-4.92%	-12.21%	-1.94%	570.87%	06-10-11	购买
景顺长城新兴成长混合A	25-04-30	1.7260	0.35%	-1.43%	-2.99%	3.61%	-4.71%	-12.73%	-1.60%	389.16%	06-06-28	购买
景顺长城资源垄断混合（LOF）A	25-04-30	0.4350	0.69%	-1.37%	-4.85%	4.35%	-0.46%	9.37%	2.13%	567.95%	06-01-26	购买
景顺长城鼎益混合（LOF）A	25-04-30	1.8180	0.28%	-1.47%	-3.36%	3.42%	-5.13%	-12.96%	-1.84%	1257.91%	05-03-16	购买
景顺长城内需增长混合A	25-04-30	7.6250	0.24%	-1.58%	-3.79%	2.40%	-5.17%	-10.81%	-2.76%	1368.73%	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
景顺长城养老2055五年持有混合FOF	--	筹备中	--	--	--	--	--	--	--	--	--	购买
景顺长城沪深300增强策略ETF	--	0.0000	--	--	--	--	--	--	--	--	--	购买
景顺长城量化精选股票C	25-04-30	1.5540	0.39%	-0.32%	--	--	--	--	--	-5.44%	25-04-01	购买
景顺长城沪港深领先科技股票C	25-04-30	1.4990	1.42%	1.22%	--	--	--	--	--	-4.52%	25-04-01	购买
景顺长城红利量化选股股票A	25-04-30	0.9918	-0.58%	-0.60%	-1.22%	-0.57%	--	--	--	-0.81%	25-01-24	购买
景顺长城精锐成长混合A	25-04-30	0.8647	1.80%	3.16%	-7.28%	-15.05%	--	--	--	-15.05%	25-01-24	购买
景顺长城精锐成长混合C	25-04-30	0.8634	1.80%	3.14%	-7.33%	-15.17%	--	--	--	-15.18%	25-01-24	购买
景顺长城红利量化选股股票C	25-04-30	0.9907	-0.59%	-0.61%	-1.26%	-0.68%	--	--	--	-0.92%	25-01-24	购买
景顺长城量化成长演化混合C	25-04-30	0.8245	0.54%	-0.40%	-4.38%	1.07%	--	--	--	-0.05%	25-01-24	购买
景顺长城智能生活混合C	25-04-30	1.8661	1.51%	0.32%	-5.48%	-5.63%	--	--	--	-10.27%	25-01-22	购买
景顺长城产业趋势混合C	25-04-30	0.6074	0.90%	1.64%	-6.78%	-0.76%	--	--	--	-1.04%	25-01-20	购买
景顺长城量化新动力股票C	25-04-30	1.6240	-0.12%	-0.43%	-3.56%	-0.85%	--	--	--	2.20%	25-01-09	购买
景顺长城臻品三个月持有混合（FOF）A	25-04-28	0.9961	-0.14%	0.98%	-0.92%	-0.21%	--	--	-0.10%	-0.25%	24-12-26	购买
景顺长城臻品三个月持有混合（FOF）C	25-04-28	0.9948	-0.14%	0.97%	-0.95%	-0.31%	--	--	-0.22%	-0.38%	24-12-26	购买
景顺长城中证A500ETF联接Y	25-04-30	0.9196	0.12%	-0.15%	-3.04%	-0.78%	--	--	-3.27%	-4.03%	24-12-13	购买
景顺长城中证A500ETF联接C	25-04-30	0.9190	0.12%	-0.11%	-3.85%	-0.95%	--	--	-3.44%	-8.20%	24-11-06	购买
景顺长城中证A500ETF联接A	25-04-30	0.9198	0.11%	-0.10%	-3.83%	-0.90%	--	--	-3.38%	-8.11%	24-11-06	购买
景顺长城中证国新港股通央企红利ETF联接A	25-04-30	0.9301	0.16%	-0.67%	-3.72%	-1.16%	-2.42%	--	-5.07%	-7.14%	24-09-27	购买
景顺长城中证国新港股通央企红利ETF联接C	25-04-30	0.9291	0.16%	-0.67%	-3.74%	-1.21%	-2.51%	--	-5.12%	-7.24%	24-09-27	购买
景顺长城中证A500ETF	25-04-30	0.9379	0.12%	-0.11%	-4.10%	-0.97%	-3.96%	--	-3.60%	-6.32%	24-09-24	购买
景顺长城国证港股通红利低波动率ETF	25-04-30	1.1516	0.39%	1.46%	-1.45%	3.70%	5.09%	--	0.32%	14.71%	24-08-14	购买
景顺长城成长机遇混合A	25-04-30	1.0184	-0.43%	0.76%	-7.61%	-5.35%	-0.98%	--	-1.83%	2.28%	24-08-13	购买
景顺长城成长机遇混合C	25-04-30	1.0141	-0.44%	0.75%	-7.65%	-5.48%	-1.26%	--	-2.02%	1.86%	24-08-13	购买
景顺长城中证国新港股通央企红利ETF	25-04-30	0.8886	0.17%	-0.68%	-3.91%	-1.22%	-1.41%	--	-5.08%	-11.29%	24-06-26	购买
景顺长城沪港深红利成长低波指数E类	25-04-30	1.2154	-0.83%	-0.05%	-0.53%	1.47%	5.97%	--	0.56%	14.21%	24-06-25	购买
景顺长城支柱产业混合C	25-04-30	1.6950	-0.59%	-2.68%	-3.73%	-0.23%	-1.84%	--	3.15%	-8.77%	24-05-30	购买
景顺长城成长之星股票C	25-04-30	3.6410	0.44%	-1.06%	-1.95%	-0.47%	-3.16%	--	-0.98%	-0.24%	24-05-17	购买
景顺长城沪港深精选股票C	25-04-30	2.1780	-0.27%	0.65%	-5.08%	-1.44%	-3.75%	-2.41%	-2.28%	-2.41%	24-04-19	购买
景顺长城养老2035三年持有混合（FOF）Y	25-04-28	0.9546	-0.21%	1.44%	-2.08%	2.29%	3.56%	9.92%	2.72%	10.39%	24-03-27	购买
景顺长城卓越成长混合A	24-12-05	1.1851	--	--	--	--	--	--	--	--	24-02-01	购买
景顺长城卓越成长混合C	24-12-05	1.1808	--	--	--	--	--	--	--	--	24-02-01	购买
景顺长城标普消费精选ETF(QDII)	25-04-29	1.2015	0.72%	5.24%	1.46%	-7.89%	2.40%	15.79%	-5.44%	19.29%	24-01-24	购买
景顺长城环交所碳中和指数A	24-05-27	1.0298	--	--	--	--	--	--	--	--	24-01-17	购买
景顺长城环交所碳中和指数C	24-05-27	1.0291	--	--	--	--	--	--	--	--	24-01-17	购买
景顺长城价值发现混合A1	25-04-30	1.1011	-0.23%	0.54%	-4.51%	-0.03%	-1.32%	-1.10%	-0.03%	10.36%	23-10-31	购买
景顺长城恒生消费ETF联接（QDII）C	25-04-30	1.0476	0.28%	0.57%	-1.07%	3.86%	5.00%	5.29%	1.75%	4.76%	23-10-31	购买
景顺长城价值发现混合A3	25-04-30	1.1104	-0.22%	0.54%	-4.47%	0.11%	-1.05%	-0.56%	0.15%	11.29%	23-10-31	购买
景顺长城价值发现混合A2	25-04-30	1.1070	-0.23%	0.54%	-4.49%	0.05%	-1.16%	-0.77%	0.08%	10.95%	23-10-31	购买
景顺长城恒生消费ETF联接（QDII）A	25-04-30	1.0516	0.28%	0.56%	-1.05%	3.92%	5.14%	5.55%	1.83%	5.16%	23-10-31	购买
景顺长城中证500行业中性低波动指数C	25-04-30	1.3793	0.09%	-0.58%	-4.88%	-1.97%	-2.73%	0.83%	-4.85%	-1.62%	23-09-11	购买
景顺长城周期优选混合C	25-04-30	1.1850	-0.54%	-2.93%	-3.66%	2.88%	-0.24%	-4.48%	5.70%	19.14%	23-08-29	购买
景顺长城周期优选混合A	25-04-30	1.1924	-0.53%	-2.93%	-3.63%	3.08%	0.05%	-4.11%	5.94%	19.88%	23-08-29	购买
景顺长城量化平衡混合C	25-04-30	1.0667	0.23%	-0.30%	-6.16%	-3.54%	-5.98%	-3.26%	-4.62%	-8.38%	23-08-28	购买
景顺长城MSCI中国A股国际通指数增强C	25-04-30	1.3338	-0.17%	-0.40%	-3.45%	-0.36%	-3.21%	1.54%	-2.63%	-0.54%	23-08-28	购买
景顺长城纳斯达克科技ETF联接（QDII）E人民币	25-04-29	1.7507	0.23%	9.98%	2.34%	-8.15%	-7.53%	6.23%	-10.00%	36.80%	23-08-16	购买
景顺长城研究精选股票C	25-04-30	1.5290	2.48%	-0.60%	-10.71%	-7.16%	-0.93%	18.22%	-3.18%	22.90%	23-08-03	购买
景顺长城成长趋势股票C类	25-04-30	0.9135	-0.35%	1.30%	-10.46%	-8.12%	-6.62%	-6.33%	-6.52%	-8.33%	23-07-25	购买
景顺长城成长趋势股票A类	25-04-30	0.9232	-0.36%	1.32%	-10.41%	-7.97%	-6.34%	-5.77%	-6.33%	-7.35%	23-07-25	购买
景顺长城纳斯达克科技ETF(QDII)	25-04-29	1.3346	0.28%	8.38%	2.29%	-8.36%	-8.36%	8.18%	-9.85%	33.46%	23-07-19	购买
景顺长城中小创精选股票C	25-04-30	1.9190	0.63%	-0.16%	-12.08%	-10.93%	-11.84%	-6.11%	-11.34%	-18.71%	23-07-14	购买
景顺长城量化港股通股票C	25-04-30	0.9781	0.47%	1.83%	-4.34%	9.73%	6.73%	16.42%	8.25%	12.84%	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	25-04-30	1.3390	-0.22%	0.83%	-10.05%	-8.02%	-6.28%	-5.29%	-6.02%	-13.77%	23-06-14	购买
景顺长城国企价值混合C	25-04-30	1.1922	-0.29%	-0.65%	-3.75%	-1.51%	-1.03%	-4.29%	-0.57%	19.22%	23-05-30	购买
景顺长城国企价值混合A	25-04-30	1.2006	-0.29%	-0.64%	-3.71%	-1.36%	-0.73%	-4.15%	-0.37%	20.06%	23-05-30	购买
景顺长城产业臻选一年持有混合C	25-04-30	0.9079	1.25%	1.36%	-8.21%	-3.12%	-5.48%	1.16%	-3.57%	-10.33%	23-05-04	购买
景顺长城产业臻选一年持有混合A	25-04-30	0.9187	1.25%	1.36%	-8.17%	-2.97%	-5.20%	1.76%	-3.38%	-9.26%	23-05-04	购买
景顺长城恒生消费ETF（QDII）	25-04-30	0.9047	0.30%	2.60%	-2.29%	5.91%	4.76%	7.79%	3.67%	-9.80%	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）	25-04-29	0.1786	-0.33%	8.31%	-0.89%	-8.60%	-10.36%	2.50%	-11.07%	30.82%	23-03-30	购买
景顺长城全球半导体芯片股票C（QDII-LOF）（人民币）	25-04-29	1.2751	-0.34%	8.12%	-1.00%	-8.68%	-11.73%	2.73%	-11.00%	27.95%	23-03-30	购买
景顺长城全球半导体芯片股票A（QDII-LOF）（人民币）	25-04-29	1.2869	-0.34%	8.12%	-0.96%	-8.58%	-11.54%	3.17%	-10.88%	29.13%	23-03-30	购买
景顺长城景气优选一年持有混合A	25-04-30	1.0590	0.87%	-0.01%	-3.78%	-0.49%	4.59%	21.64%	1.14%	4.99%	23-02-28	购买
景顺长城景气优选一年持有混合C	25-04-30	1.0452	0.86%	-0.02%	-3.84%	-0.65%	4.28%	20.91%	0.94%	3.63%	23-02-28	购买
景顺长城纳斯达克科技ETF联接（QDII）A美元现汇	25-04-29	0.2441	0.29%	10.15%	2.43%	-8.13%	-6.19%	5.73%	-10.15%	77.93%	22-12-09	购买
景顺长城纳斯达克科技ETF联接（QDII）A人民币	25-04-29	1.7583	0.24%	9.98%	2.36%	-8.10%	-7.44%	6.44%	-9.94%	75.41%	22-12-09	购买
景顺长城纳斯达克科技ETF联接（QDII）C人民币	25-04-29	1.7398	0.24%	9.97%	2.32%	-8.19%	-7.62%	6.01%	-10.05%	73.57%	22-12-09	购买
景顺长城隽发平衡养老三年持有混合FOF	25-04-28	0.9713	-0.28%	1.43%	-3.38%	0.47%	0.70%	10.04%	0.91%	-2.60%	22-11-16	购买
景顺长城优势企业混合C	25-04-30	2.8020	-0.92%	-0.49%	-5.20%	-4.68%	-5.16%	-9.50%	-5.67%	-15.78%	22-11-16	购买
景顺长城策略精选灵活配置混合C	25-04-30	2.6410	-0.34%	0.42%	-10.17%	-8.53%	-7.70%	-6.92%	-6.66%	2.51%	22-11-16	购买
景顺长城稳健养老目标三年持有期混合（FOF）Y	25-04-28	1.1719	-0.09%	0.35%	-0.60%	0.65%	1.46%	5.33%	0.81%	6.37%	22-11-11	购买
景顺长城大中华混合（QDII）C人民币	25-04-29	1.9410	1.30%	4.81%	-4.53%	6.68%	3.18%	13.37%	6.80%	10.88%	22-11-08	购买
景顺长城能源基建混合C	25-04-30	2.3360	-0.51%	-0.84%	-4.51%	-2.81%	-3.49%	-3.89%	-1.92%	30.52%	22-11-02	购买
景顺长城中证500指数增强C	25-04-30	1.3092	0.31%	-0.34%	-5.40%	-0.37%	-2.97%	3.09%	-1.95%	-8.75%	22-10-27	购买
景顺长城鑫景产业精选一年持有期混合A	25-04-30	0.8908	1.31%	1.64%	-8.04%	-2.53%	-4.69%	2.65%	-2.88%	-12.06%	22-10-21	购买
景顺长城鑫景产业精选一年持有期混合C	25-04-30	0.8775	1.32%	1.62%	-8.10%	-2.67%	-4.98%	2.04%	-3.08%	-13.38%	22-10-21	购买
景顺长城品质投资混合C	25-04-30	3.0080	0.74%	1.29%	-5.24%	-0.93%	-1.26%	6.87%	-0.50%	-7.75%	22-10-19	购买
景顺长城安瑞混合C	25-04-30	1.1471	-0.10%	-0.93%	-1.48%	0.30%	0.28%	7.62%	-0.56%	14.84%	22-09-23	购买
景顺长城安瑞混合A	25-04-30	1.1597	-0.11%	-0.92%	-1.45%	0.41%	0.48%	8.11%	-0.43%	16.11%	22-09-23	购买
景顺长城中证红利低波动100ETF联接C	25-04-30	1.2629	-0.80%	-0.16%	0.03%	0.64%	2.34%	6.00%	-2.31%	28.57%	22-08-02	购买
景顺长城中证红利低波动100ETF联接A	25-04-30	1.2663	-0.80%	-0.15%	0.04%	0.66%	2.39%	6.10%	-2.29%	28.92%	22-08-02	购买
景顺长城ESG量化股票C	25-04-30	0.8735	-0.10%	-0.23%	-3.72%	-1.06%	-3.00%	2.74%	-2.92%	-12.56%	22-06-06	购买
景顺长城ESG量化股票A	25-04-30	0.8888	-0.10%	-0.22%	-3.67%	-0.92%	-2.71%	3.35%	-2.74%	-11.03%	22-06-06	购买
景顺长城核心竞争力混合C类	25-04-30	3.0230	0.37%	-1.41%	-6.84%	-3.12%	-1.86%	-4.14%	-1.57%	-8.67%	22-06-02	购买
景顺长城价值边际灵活配置混合C类	25-04-30	1.5834	-0.35%	0.35%	-3.40%	0.18%	-1.92%	0.07%	0.01%	43.96%	22-06-02	购买
景顺长城品质成长混合C类	25-04-30	1.1067	-0.01%	0.65%	-3.61%	3.03%	-0.52%	-3.66%	0.82%	-2.64%	22-05-25	购买
景顺长城景气成长混合C	25-04-30	0.9464	0.79%	0.01%	-5.46%	-4.55%	-2.48%	13.32%	-3.35%	-6.08%	22-05-20	购买
景顺长城核心招景混合C	25-04-30	0.6781	0.40%	-0.35%	-5.54%	2.40%	2.46%	2.80%	3.91%	-5.96%	22-05-18	购买
景顺长城品质长青混合C	25-04-30	1.1129	1.08%	3.13%	-5.72%	4.49%	12.68%	44.62%	7.31%	43.25%	22-05-13	购买
景顺长城科技创新混合C	25-04-30	1.1945	1.60%	3.16%	-6.12%	-11.26%	-4.82%	11.01%	-3.57%	6.27%	22-04-29	购买
景顺长城沪深300指数增强C	25-04-30	2.1060	-0.19%	-0.24%	-3.74%	-1.12%	-3.26%	4.56%	-3.21%	-6.06%	22-04-29	购买
景顺长城中证1000指数增强A	25-04-30	1.0765	0.65%	-0.30%	-4.73%	2.25%	4.03%	12.38%	1.13%	6.96%	22-04-27	购买
景顺长城中证1000指数增强C	25-04-30	1.0637	0.64%	-0.30%	-4.76%	2.15%	3.83%	11.94%	1.01%	5.69%	22-04-27	购买
景顺长城研究驱动三年持有混合	25-04-30	1.0287	-0.11%	0.65%	-3.31%	2.58%	-0.34%	-0.27%	0.78%	2.98%	22-04-07	购买
景顺长城华城稳健6月持有混合C	25-04-30	1.1469	-0.20%	-0.96%	-0.61%	0.91%	0.34%	3.48%	0.67%	15.12%	22-01-26	购买
景顺长城华城稳健6月持有混合A	25-04-30	1.1614	-0.20%	-0.94%	-0.57%	1.02%	0.54%	3.85%	0.81%	16.57%	22-01-26	购买
景顺长城远见成长混合C	25-04-30	1.0533	2.10%	3.39%	-8.78%	-4.12%	1.93%	8.22%	-0.42%	3.16%	22-01-25	购买
景顺长城远见成长混合A	25-04-30	1.0742	2.10%	1.67%	-5.46%	-1.94%	5.00%	11.56%	1.90%	7.42%	22-01-25	购买
景顺长城养老2035三年持有混合（FOF）A	25-04-28	0.9514	-0.21%	0.54%	-2.60%	2.21%	2.98%	8.30%	2.41%	-4.86%	22-01-25	购买
景顺长城中证500增强策略ETF	25-04-30	0.8167	0.26%	-0.62%	-4.41%	-2.38%	-5.15%	3.18%	-3.18%	-18.33%	21-12-13	购买
景顺长城安鼎一年持有混合C	25-04-30	1.1380	0.24%	-0.15%	-1.32%	-0.28%	0.42%	7.70%	-0.75%	13.53%	21-12-02	购买
景顺长城安鼎一年持有混合A	25-04-30	1.1537	0.24%	-0.15%	-1.29%	-0.18%	0.62%	8.14%	-0.62%	15.09%	21-12-02	购买
景顺长城宁景6月持有混合C	25-04-30	1.1564	0.23%	-0.18%	-1.61%	-0.82%	2.45%	8.66%	-0.32%	15.38%	21-12-01	购买
景顺长城宁景6月持有混合A	25-04-30	1.1723	0.22%	-0.16%	-1.57%	-0.71%	2.66%	9.11%	-0.19%	16.97%	21-12-01	购买
景顺长城景气进取混合C	25-04-30	0.6306	-0.21%	-1.27%	-10.84%	-9.46%	-8.12%	-5.80%	-7.55%	-36.94%	21-11-23	购买
景顺长城景气进取混合A	25-04-30	0.6438	-0.20%	-1.26%	-10.79%	-9.31%	-7.83%	-5.23%	-7.35%	-35.62%	21-11-23	购买
景顺长城港股通全球竞争力混合C类	25-04-30	0.7639	0.59%	1.10%	-1.55%	11.63%	9.44%	19.14%	11.05%	-23.61%	21-08-12	购买
景顺长城港股通全球竞争力混合A类	25-04-30	0.7714	0.60%	1.10%	-1.52%	11.75%	9.65%	18.99%	11.20%	-22.86%	21-08-12	购买
景顺长城融景产业机遇一年持有期混合A类	25-04-30	0.6803	1.17%	1.93%	-6.77%	-0.31%	-1.51%	6.83%	-0.18%	-32.76%	21-07-27	购买
景顺长城融景产业机遇一年持有期混合C类	25-04-30	0.6652	1.19%	1.92%	-6.82%	-0.47%	-1.81%	6.20%	-0.36%	-34.26%	21-07-27	购买
景顺长城泰阳回报混合C类	23-11-28	1.0782	--	--	--	--	--	--	--	--	21-07-22	购买
景顺长城泰阳回报混合A类	23-11-28	1.0830	--	--	--	--	--	--	--	--	21-07-22	购买
景顺长城价值驱动一年持有期灵活配置混合	25-04-30	1.4004	-0.12%	0.32%	-4.53%	-0.72%	-2.02%	0.29%	-0.73%	40.21%	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	24-07-12	0.7863	--	--	--	--	--	--	--	--	21-06-28	购买
景顺长城安益回报一年持有期混合A类	25-04-30	1.1379	-0.02%	-0.50%	-0.78%	0.85%	1.07%	3.76%	0.22%	13.80%	21-06-17	购买
景顺长城安益回报一年持有期混合C类	25-04-30	1.1207	-0.02%	-0.37%	-1.24%	0.76%	0.49%	3.68%	0.10%	12.10%	21-06-17	购买
景顺长城景气成长混合A	25-04-30	0.9564	0.79%	0.02%	-5.42%	-4.46%	-2.29%	13.76%	-3.22%	-5.11%	21-06-15	购买
景顺长城安盈回报一年持有期混合A类	25-04-30	1.2191	-0.19%	-1.45%	-2.25%	-0.63%	-1.04%	2.55%	-0.54%	22.14%	21-05-25	购买
景顺长城安盈回报一年持有期混合C类	25-04-30	1.1996	-0.19%	-1.45%	-2.28%	-0.73%	-1.23%	2.12%	-0.67%	20.19%	21-05-25	购买
景顺长城安泽回报一年持有期混合C类	25-04-30	1.2417	-0.10%	-0.89%	-1.47%	0.48%	0.16%	6.53%	-0.30%	24.30%	21-03-29	购买
景顺长城安泽回报一年持有期混合A类	25-04-30	1.2625	-0.11%	-0.88%	-1.43%	0.59%	0.37%	6.98%	-0.17%	26.39%	21-03-29	购买
景顺长城品质长青混合A	25-04-30	1.1271	1.09%	1.99%	-3.77%	5.75%	14.53%	46.93%	8.64%	12.71%	21-02-09	购买
景顺长城产业趋势混合A	25-04-30	0.6086	0.90%	1.65%	-6.74%	-0.56%	-1.81%	7.58%	-0.51%	-39.67%	21-01-15	购买
景顺长城核心招景混合A	25-04-30	0.6834	0.40%	-0.34%	-5.51%	2.50%	2.67%	2.79%	4.05%	-31.93%	21-01-06	购买
景顺长城泰保三个月定开混合	25-04-30	0.7975	-0.62%	0.58%	-2.73%	-0.20%	-1.01%	-1.26%	-0.69%	-19.74%	21-01-06	购买
景顺长城核心中景一年持有期混合	25-04-30	0.6875	0.39%	-0.49%	-3.91%	3.26%	4.21%	2.40%	4.90%	-31.25%	20-12-16	购买
景顺长城大中华混合（QDII）A美元现汇	25-04-29	0.2720	1.49%	4.84%	-4.50%	6.86%	4.75%	12.95%	6.77%	-9.52%	20-12-08	购买
景顺长城量化成长演化混合A	25-04-30	0.8281	0.53%	0.01%	-3.28%	1.81%	1.32%	11.30%	0.57%	-17.19%	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	25-04-30	0.7051	-0.35%	0.10%	-3.88%	3.06%	-1.50%	1.65%	-0.51%	-29.24%	20-09-24	购买
景顺长城消费精选混合C类	25-04-30	0.6918	-0.35%	0.07%	-3.93%	2.94%	-1.71%	1.18%	-0.64%	-30.58%	20-09-24	购买
景顺长城价值边际灵活配置混合A类	25-04-30	1.6013	-0.34%	0.36%	-3.37%	0.29%	-1.73%	0.42%	0.14%	60.68%	20-08-31	购买
景顺长城竞争优势混合	25-04-30	0.8105	-0.02%	0.66%	-3.67%	2.88%	-0.71%	-1.58%	0.71%	-18.93%	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	25-04-30	1.5468	-0.22%	0.59%	-3.83%	-0.94%	-2.09%	-0.48%	-1.17%	55.02%	20-07-31	购买
景顺长城安鑫回报一年持有期混合A类	25-04-30	1.1058	0.43%	-0.05%	0.38%	4.52%	7.23%	11.56%	4.42%	10.12%	20-07-10	购买
景顺长城安鑫回报一年持有期混合C类	25-04-30	1.0847	0.42%	-0.05%	0.35%	4.42%	7.02%	11.12%	4.30%	8.03%	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	25-04-30	0.6810	0.74%	0.76%	-3.37%	2.36%	2.84%	13.19%	3.57%	-32.40%	20-06-30	购买
景顺长城中证红利低波动100ETF	25-04-30	1.4405	-0.77%	-0.20%	-0.49%	0.21%	1.87%	6.07%	-2.92%	95.14%	20-05-22	购买
景顺长城核心优选一年持有混合	25-04-30	1.0807	0.70%	0.75%	-4.57%	4.04%	8.35%	6.42%	7.08%	7.32%	20-05-08	购买
景顺长城价值领航两年持有混合	25-04-30	1.9268	-0.16%	0.43%	-4.50%	-0.65%	-1.85%	0.44%	-0.65%	92.99%	20-03-23	购买
景顺长城科技创新混合A	25-04-30	1.2087	1.61%	3.17%	-6.09%	-11.13%	-4.60%	11.50%	-3.40%	40.31%	20-03-18	购买
景顺长城泰申回报混合	23-10-26	1.1643	--	--	--	--	--	--	--	--	20-03-18	购买
景顺长城品质成长混合A类	25-04-30	1.1505	-0.02%	0.66%	-3.58%	3.13%	-0.32%	-0.69%	0.96%	15.07%	20-01-03	购买
景顺长城稳健养老目标三年持有期混合（FOF）A	25-04-28	1.1643	-0.08%	0.34%	-0.63%	0.58%	1.32%	5.05%	0.72%	16.53%	19-09-26	购买
景顺长城改革机遇混合C类	25-04-30	1.4940	0.88%	0.68%	-4.64%	10.44%	11.44%	27.23%	10.77%	44.63%	19-09-17	购买
景顺长城沪港深红利成长低波指数A类	25-04-30	1.2182	-0.84%	0.66%	0.07%	2.39%	6.31%	16.75%	1.48%	59.12%	19-09-06	购买
景顺长城沪港深红利成长低波指数C类	25-04-30	1.2122	-0.83%	-0.05%	-0.53%	1.47%	5.96%	15.01%	0.55%	55.33%	19-09-06	购买
景顺长城量化港股通股票A	25-04-30	1.0306	0.48%	1.84%	-4.29%	9.88%	7.04%	23.16%	8.46%	2.57%	19-06-19	购买
景顺长城中证500指数增强A	25-04-30	1.3215	0.31%	-0.33%	-5.37%	-0.30%	-2.80%	3.48%	-1.85%	31.74%	19-03-25	购买
景顺长城智能生活混合A	25-04-30	1.8690	1.52%	0.32%	-5.43%	-5.49%	2.75%	21.22%	-0.71%	84.10%	19-01-31	购买
景顺长城量化先锋混合A	23-10-23	1.2477	--	--	--	--	--	--	--	--	18-09-12	购买
景顺长城MSCI中国A股国际通指数增强A	25-04-30	1.3272	-0.18%	-0.39%	-3.41%	-0.25%	-3.01%	1.96%	-2.50%	32.96%	18-07-10	购买
景顺长城MSCI中国A股国际通ETF	25-04-30	1.4064	-0.12%	-0.59%	-2.94%	-1.27%	-3.40%	4.57%	-4.02%	40.72%	18-04-27	购买
景顺长城量化小盘股票	25-04-30	1.3478	0.72%	-0.07%	-3.08%	3.41%	5.08%	16.64%	3.24%	64.42%	18-02-06	购买
景顺长城泰恒回报混合A类	23-11-09	1.6805	--	--	--	--	--	--	--	--	18-01-25	购买
景顺长城泰恒回报混合C类	23-11-09	1.6522	--	--	--	--	--	--	--	--	18-01-25	购买
景顺长城量化平衡混合A	25-04-30	1.0762	0.24%	-0.29%	-6.11%	-3.39%	-5.70%	-2.68%	-4.44%	7.36%	17-12-27	购买
景顺长城睿成混合C类	25-04-30	1.4645	-0.08%	-0.73%	-8.05%	-0.11%	-4.65%	5.01%	0.02%	46.57%	17-11-10	购买
景顺长城睿成混合A类	25-04-30	1.4978	-0.09%	-0.73%	-8.03%	-0.04%	-4.51%	5.31%	0.11%	49.91%	17-11-10	购买
景顺长城沪港深领先科技股票A	25-04-30	1.4950	1.36%	1.22%	-4.90%	-0.13%	2.05%	11.90%	0.27%	49.50%	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	25-04-30	1.3836	0.09%	-0.58%	-4.87%	-1.92%	-2.63%	1.02%	-4.79%	38.23%	17-03-03	购买
景顺长城泰安回报混合C类	23-12-11	1.3283	--	--	--	--	--	--	--	--	16-12-09	购买
景顺长城泰安回报混合A类	23-12-11	1.3415	--	--	--	--	--	--	--	--	16-12-09	购买
景顺长城顺益回报混合C类	25-04-30	1.4664	0.11%	0.03%	-0.01%	-0.20%	1.54%	3.08%	0.01%	46.48%	16-12-07	购买
景顺长城顺益回报混合A类	25-04-30	1.5189	0.12%	0.03%	0.02%	-0.11%	1.74%	3.54%	0.15%	51.71%	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	25-04-30	1.6060	-0.12%	-0.37%	-3.48%	-0.68%	-2.78%	3.14%	-2.78%	88.23%	16-07-13	购买
景顺长城低碳科技主题混合	25-04-30	1.2630	1.94%	2.57%	-8.09%	-12.81%	-12.87%	-9.89%	-7.40%	29.78%	16-03-11	购买
景顺长城景颐宏利债券C	21-04-12	1.1610	--	--	--	--	--	--	--	--	15-11-30	购买
景顺长城景颐宏利债券A	21-04-12	1.2130	--	--	--	--	--	--	--	--	15-11-30	购买
景顺长城核心竞争力混合H类	25-04-30	3.0330	0.40%	-1.48%	-6.79%	-3.12%	-1.61%	-3.98%	-0.93%	--	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	25-04-30	1.5330	0.86%	0.66%	-4.58%	10.63%	11.68%	27.84%	10.95%	52.00%	15-09-01	购买
景顺长城中证500ETF联接	25-04-30	0.8460	0.36%	-0.24%	-4.85%	0.12%	-3.44%	3.56%	-2.20%	-15.70%	15-06-29	购买
景顺长城稳健回报混合C类	25-04-30	1.8480	1.04%	-0.33%	-5.96%	-8.87%	-0.05%	30.46%	-2.87%	87.79%	15-06-08	购买
景顺长城领先回报混合C类	25-04-30	1.8530	0.00%	0.05%	-0.70%	0.11%	-0.54%	1.37%	-0.64%	95.21%	15-06-01	购买
景顺长城领先回报混合A类	25-04-30	1.6540	0.00%	0.06%	-0.72%	0.18%	-0.48%	1.53%	-0.60%	74.25%	15-05-25	购买
景顺长城沪港深精选股票A	25-04-30	2.1940	-0.27%	0.64%	-5.05%	-1.30%	-3.47%	-1.70%	-2.09%	120.00%	15-04-15	购买
景顺长城稳健回报混合A类	25-04-30	1.9060	1.06%	-0.32%	-5.94%	-8.84%	0.05%	30.70%	-2.78%	97.41%	15-04-10	购买
景顺长城量化精选股票A	25-04-30	1.5540	0.45%	-0.39%	-5.67%	-0.51%	-2.40%	3.83%	-2.15%	61.25%	15-02-04	购买
景顺长城研究精选股票A	25-04-30	1.5450	2.52%	-0.59%	-10.62%	-7.03%	-0.66%	18.94%	-2.96%	80.54%	14-08-12	购买
景顺长城中小创精选股票A	25-04-30	1.9350	0.57%	-1.33%	-11.52%	-10.25%	-10.42%	-5.10%	-10.71%	142.35%	14-04-30	购买
景顺长城优势企业混合A	25-04-30	2.8450	-0.94%	-1.25%	-5.70%	-5.42%	-3.82%	-10.00%	-6.32%	184.50%	14-03-19	购买
景顺长城中证500ETF	25-04-30	1.7563	0.47%	-0.33%	-5.28%	0.06%	-3.72%	3.71%	-2.34%	74.80%	13-12-26	购买
景顺长城成长之星股票A	25-04-30	3.6550	0.47%	-1.06%	-1.91%	-0.38%	-2.97%	2.76%	-0.87%	325.84%	13-12-13	购买
景顺长城沪深300指数增强A	25-04-30	2.1180	-0.19%	-0.28%	-3.76%	-1.07%	-3.19%	4.74%	-3.15%	149.63%	13-10-29	购买
景顺长城策略精选灵活配置混合A	25-04-30	2.6800	-0.33%	0.45%	-10.13%	-8.38%	-7.44%	-6.34%	-6.47%	324.58%	13-08-07	购买
景顺长城品质投资混合A	25-04-30	3.0260	0.77%	1.28%	-5.21%	-0.86%	-1.09%	7.44%	-0.40%	227.21%	13-03-19	购买
景顺长城支柱产业混合A	25-04-30	1.7010	-0.64%	-2.62%	-3.66%	-0.06%	-1.55%	-4.02%	3.32%	139.46%	12-11-20	购买
景顺长城核心竞争力混合A类	25-04-30	3.0530	0.39%	-1.39%	-6.80%	-3.03%	-1.65%	-3.77%	-1.46%	400.14%	11-12-20	购买
景顺长城大中华混合（QDII）A人民币	25-04-29	1.9580	1.29%	4.83%	-4.50%	6.80%	3.42%	13.84%	6.91%	148.71%	11-09-22	购买
景顺长城中小盘混合A	25-04-30	1.3550	-0.22%	0.89%	-9.95%	-7.87%	-5.96%	-4.63%	-5.83%	156.82%	11-03-22	购买
景顺长城能源基建混合A	25-04-30	2.3600	-0.51%	-0.72%	-4.80%	-3.24%	-3.04%	-4.38%	-2.32%	334.72%	09-10-20	购买
景顺长城精选蓝筹混合	25-04-30	0.9260	-0.32%	0.43%	-3.23%	0.00%	-2.42%	-6.16%	-1.06%	102.62%	07-06-18	购买
景顺长城动力平衡混合	25-04-30	1.6073	-0.39%	0.41%	-2.56%	0.37%	-1.80%	-4.37%	-0.68%	673.67%	03-10-24	购买
景顺长城优选混合	25-04-30	3.9729	0.81%	0.81%	-3.54%	10.85%	10.89%	24.99%	10.84%	1770.81%	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
景顺长城优信增利债券F类	25-04-30	1.0385	0.04%	--	--	--	--	--	--	--	25-04-29	购买
景顺长城景泰益利纯债债券C	25-04-30	1.0906	0.05%	0.25%	0.99%	--	--	--	--	0.64%	25-03-05	购买
景顺长城景颐丰利债券F类	25-04-30	1.2214	0.21%	-0.04%	0.40%	--	--	--	--	-1.93%	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	25-04-30	1.0231	-0.07%	-0.11%	-0.92%	--	--	--	--	-0.41%	25-02-12	购买
景顺长城稳健增益债券F	25-04-30	1.1062	0.14%	0.23%	1.00%	1.36%	--	--	--	1.46%	25-01-24	购买
景顺长城中债0-3年国开行债券指数C	25-04-30	1.0078	0.04%	0.06%	0.47%	0.16%	--	--	0.20%	0.74%	24-12-04	购买
景顺长城中债0-3年国开行债券指数A	25-04-30	1.0076	0.04%	0.06%	0.47%	0.16%	--	--	0.18%	0.72%	24-12-04	购买
景顺长城稳定收益债券F类	25-04-30	1.1490	0.09%	0.09%	0.44%	1.50%	--	--	3.61%	7.79%	24-11-04	购买
景顺长城景颐合利债券A	25-04-30	0.9996	-0.03%	-0.14%	-0.26%	-0.09%	0.00%	--	-0.14%	0.00%	24-10-25	购买
景顺长城景颐合利债券C	25-04-30	0.9975	-0.03%	-0.15%	-0.30%	-0.19%	-0.21%	--	-0.28%	-0.21%	24-10-25	购买
景顺长城保守养老一年持有混合（FOF）Y	25-04-28	1.0523	0.04%	0.09%	0.31%	0.96%	2.61%	--	1.01%	2.98%	24-09-27	购买
景顺长城保守养老一年持有混合（FOF）A	25-04-28	1.0526	0.04%	0.10%	0.31%	0.95%	2.58%	4.72%	0.99%	5.22%	24-03-20	购买
景顺长城60天持有期债券C	25-04-30	1.0321	0.01%	0.03%	0.22%	0.49%	1.63%	2.71%	0.50%	3.20%	24-03-14	购买
景顺长城景泰丰利纯债债券F类	25-04-30	1.1605	0.09%	0.14%	1.24%	0.16%	3.59%	6.41%	0.31%	6.92%	24-03-14	购买
景顺长城景兴信用纯债债券F类	25-04-30	1.1924	0.03%	0.08%	0.72%	0.22%	2.33%	3.61%	0.36%	4.31%	24-03-14	购买
景顺长城60天持有期债券A	25-04-30	1.0346	0.01%	0.05%	0.26%	0.56%	1.75%	2.94%	0.58%	3.45%	24-03-14	购买
景顺长城中短债债券F类	25-04-30	1.1427	0.03%	0.09%	0.37%	0.41%	1.52%	2.39%	0.36%	3.43%	24-01-25	购买
景顺长城睿丰短债债券F	25-04-30	1.0742	0.01%	0.04%	0.21%	0.43%	1.47%	2.37%	0.47%	3.59%	24-01-17	购买
景顺长城景盛双益债券A	25-04-30	1.0377	-0.03%	-0.06%	0.35%	0.93%	1.11%	2.03%	0.95%	3.80%	23-12-26	购买
景顺长城景盛双益债券C	25-04-30	1.0320	-0.04%	-0.07%	0.31%	0.82%	0.90%	1.63%	0.82%	3.24%	23-12-26	购买
景顺长城景泰通利纯债债券C	25-04-30	1.0598	0.09%	0.15%	1.22%	0.02%	2.84%	7.27%	0.16%	9.29%	23-12-13	购买
景顺长城景泰通利纯债债券A	25-04-30	1.0381	0.09%	0.16%	1.24%	0.09%	2.90%	5.07%	0.23%	7.07%	23-12-13	购买
景顺长城景颐裕利债券C	25-04-30	1.0522	0.12%	0.06%	0.10%	0.31%	1.91%	3.60%	0.45%	5.09%	23-11-16	购买
景顺长城景颐裕利债券A	25-04-30	1.0588	0.11%	0.08%	0.14%	0.41%	2.12%	4.07%	0.59%	5.76%	23-11-16	购买
景顺长城融景瑞利一年持有混合A	25-01-22	1.0177	--	--	--	--	--	--	--	--	23-06-20	购买
景顺长城融景瑞利一年持有混合C	25-01-22	1.0115	--	--	--	--	--	--	--	--	23-06-20	购买
景顺长城中债0-3年政策性金融债指数A	25-04-30	1.0317	0.05%	0.15%	0.80%	0.26%	1.90%	3.91%	0.20%	7.22%	23-06-14	购买
景顺长城中债0-3年政策性金融债指数C	25-04-30	1.0368	0.06%	0.14%	0.80%	0.26%	1.90%	4.44%	0.20%	7.74%	23-06-14	购买
景顺长城景颐辰利债券C	25-04-30	1.0395	0.09%	0.07%	-0.35%	-0.56%	0.51%	2.11%	-0.51%	3.87%	23-04-28	购买
景顺长城景颐辰利债券A	25-04-30	1.0479	0.09%	0.08%	-0.30%	-0.45%	0.71%	2.53%	-0.38%	4.71%	23-04-28	购买
景顺长城政策性金融债债券C	25-04-30	1.0749	0.07%	0.14%	0.95%	0.16%	2.95%	5.11%	0.29%	9.28%	23-02-16	购买
景顺长城景泰纯利债券C	25-04-30	1.1706	0.04%	0.00%	0.44%	0.40%	3.64%	5.14%	0.81%	10.70%	23-01-18	购买
景顺长城景泰裕利纯债债券C	25-04-30	1.0984	0.04%	0.05%	0.57%	0.21%	2.19%	3.29%	0.28%	8.86%	23-01-18	购买
景顺长城景泰臻利纯债债券C	25-04-30	1.0641	0.03%	0.08%	0.73%	0.27%	2.89%	2.95%	0.42%	8.11%	22-12-08	购买
景顺长城景泰臻利纯债债券A	25-04-30	1.0690	0.03%	0.07%	0.74%	0.27%	2.93%	3.64%	0.43%	8.71%	22-12-08	购买
景顺长城睿丰短债债券C	25-04-30	1.0696	0.01%	0.03%	0.20%	0.37%	1.37%	2.26%	0.39%	6.95%	22-11-16	购买
景顺长城睿丰短债债券A	25-04-30	1.0749	0.01%	0.03%	0.21%	0.42%	1.47%	2.46%	0.46%	7.48%	22-11-16	购买
景顺长城稳健增益债券C	25-04-30	1.0961	0.14%	0.22%	0.97%	1.28%	3.84%	8.27%	1.49%	9.46%	22-11-09	购买
景顺长城稳健增益债券A	25-04-30	1.1068	0.14%	0.23%	1.00%	1.38%	4.03%	8.68%	1.61%	10.52%	22-11-09	购买
景顺长城90天持有期短债债券A	25-04-30	1.0809	0.01%	0.04%	0.31%	0.54%	1.29%	2.37%	0.58%	8.08%	22-09-23	购买
景顺长城90天持有期短债债券C	25-04-30	1.0756	0.01%	0.04%	0.30%	0.50%	1.20%	2.19%	0.52%	7.55%	22-09-23	购买
景顺长城景泰永利纯债债券A	25-04-30	1.0705	0.06%	0.13%	1.17%	0.31%	2.59%	4.57%	0.20%	8.93%	22-08-25	购买
景顺长城景泰永利纯债债券C	25-04-30	1.0703	0.06%	0.13%	1.17%	0.28%	2.57%	4.50%	0.17%	8.91%	22-08-25	购买
景顺长城景颐尊利债券C	25-04-30	1.0863	0.01%	-0.34%	-0.60%	0.45%	0.19%	3.52%	-0.03%	8.62%	22-07-27	购买
景顺长城景颐尊利债券A	25-04-30	1.0987	0.00%	-0.33%	-0.56%	0.56%	0.40%	3.96%	0.10%	9.87%	22-07-27	购买
景顺长城30天滚动持有短债债券C	25-04-30	1.0812	0.01%	0.02%	0.24%	0.49%	1.10%	2.11%	0.53%	8.11%	22-04-27	购买
景顺长城30天滚动持有短债债券A	25-04-30	1.0885	0.00%	0.04%	0.27%	0.55%	1.21%	2.31%	0.60%	8.85%	22-04-27	购买
景顺长城景泰悦利三月定开纯债债券A	25-04-30	1.0263	0.04%	0.16%	1.03%	0.46%	2.86%	5.45%	0.47%	13.38%	22-03-09	购买
景顺长城景泰悦利三月定开纯债债券C	25-04-30	1.0307	0.04%	0.16%	1.02%	0.42%	2.80%	5.35%	0.42%	13.02%	22-03-09	购买
景顺长城安景一年持有混合C	25-04-30	1.0908	0.10%	0.09%	-0.06%	-0.06%	0.45%	2.80%	-0.06%	8.99%	22-01-06	购买
景顺长城安景一年持有混合A	25-04-30	1.1053	0.10%	0.10%	-0.03%	0.04%	0.66%	3.21%	0.06%	10.44%	22-01-06	购买
景顺长城景泰鼎利一年定开纯债A类	25-04-30	1.0696	0.11%	0.07%	0.83%	0.24%	2.24%	3.65%	0.24%	11.47%	21-11-29	购买
景顺长城景泰鼎利一年定开纯债C类	25-04-30	1.0696	0.11%	0.07%	0.83%	0.28%	2.30%	3.72%	0.30%	11.46%	21-11-29	购买
景顺长城景颐惠利一年持有期债券C类	24-01-17	0.9928	--	--	--	--	--	--	--	--	21-09-08	购买
景顺长城景颐惠利一年持有期债券A类	24-01-17	1.0020	--	--	--	--	--	--	--	--	21-09-08	购买
景顺长城景泰优利一年定开债券	25-04-30	1.0316	0.06%	0.07%	0.63%	0.07%	2.03%	3.56%	0.17%	14.38%	21-08-18	购买
景顺长城顺安回报C类	23-07-20	1.0853	--	--	--	--	--	--	--	--	21-08-10	购买
景顺长城顺安回报A类	23-07-20	1.0588	--	--	--	--	--	--	--	--	21-08-10	购买
景顺长城景泰鑫利纯债C类	25-04-30	1.1725	0.15%	0.42%	2.14%	2.70%	3.74%	5.11%	2.72%	17.13%	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	25-04-30	1.0925	0.05%	0.26%	1.01%	0.50%	2.97%	5.53%	0.54%	19.00%	21-01-18	购买
景顺长城景泰恒利一年定开债券	25-04-30	1.0298	0.04%	0.09%	0.54%	0.34%	2.28%	3.52%	0.35%	16.32%	21-01-08	购买
景顺长城景泰宝利一年定开债券	25-04-30	1.0260	0.06%	0.17%	0.77%	0.54%	2.78%	4.17%	1.11%	19.57%	20-11-02	购买
景顺长城顺鑫回报混合C类	25-04-30	1.1153	0.04%	0.01%	0.16%	0.03%	1.03%	3.33%	0.16%	16.75%	20-09-29	购买
景顺长城顺鑫回报混合A类	25-04-30	1.1247	0.04%	0.02%	0.19%	0.09%	1.13%	3.55%	0.23%	17.72%	20-09-29	购买
景顺长城景颐招利6个月持有期债券C类	25-04-30	1.1530	-0.22%	-0.77%	-0.69%	0.42%	1.29%	2.88%	0.81%	25.73%	20-09-29	购买
景顺长城景颐招利6个月持有期债券A类	25-04-30	1.1747	-0.22%	-0.76%	-0.65%	0.53%	1.49%	3.31%	0.95%	28.06%	20-09-29	购买
景顺长城景泰添利一年定期开放债券	25-04-30	1.0433	0.05%	0.03%	0.60%	0.33%	2.31%	3.67%	0.43%	15.22%	20-08-11	购买
景顺长城弘远66个月定期开放债券	25-04-30	1.0666	0.02%	0.07%	0.33%	0.94%	1.88%	3.84%	1.20%	19.16%	20-07-16	购买
景顺长城景瑞收益债券C类	25-04-30	1.1349	0.04%	0.13%	0.46%	0.24%	2.43%	2.91%	0.41%	15.45%	20-07-13	购买
景顺长城中债1-3年国开行债券指数C类	24-04-17	1.0618	--	--	--	--	--	--	--	--	20-06-18	购买
景顺长城中债1-3年国开行债券指数A类	24-04-17	1.0431	--	--	--	--	--	--	--	--	20-06-18	购买
景顺长城景颐嘉利6个月持有期债券A类	25-04-30	1.2317	-0.01%	-0.26%	-0.64%	-0.19%	0.81%	4.58%	-0.22%	23.18%	20-05-29	购买
景顺长城景颐嘉利6个月持有期债券C类	25-04-30	1.2076	-0.01%	-0.27%	-0.67%	-0.29%	0.61%	4.17%	-0.35%	20.77%	20-05-29	购买
景顺长城景泰裕利纯债债券A	25-04-30	1.1093	0.04%	0.06%	0.60%	0.29%	2.35%	3.72%	0.39%	18.93%	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	25-04-30	1.0235	-0.06%	-0.12%	-1.01%	-0.75%	-0.99%	-2.41%	-0.75%	2.41%	20-02-27	购买
景顺长城弘利39个月定期开放债券	25-04-30	1.0367	0.00%	0.14%	0.37%	0.78%	1.39%	2.74%	0.94%	15.98%	19-12-24	购买
景顺长城景泰汇利定期开放债券C类	25-04-30	1.1638	0.03%	0.07%	0.74%	0.31%	2.32%	3.47%	0.38%	21.87%	19-12-19	购买
景顺长城景泰纯利债券A	25-04-30	1.1810	0.04%	0.00%	0.46%	0.49%	3.80%	5.45%	0.91%	28.97%	19-10-21	购买
景顺长城中短债债券A类	25-04-30	1.1432	0.02%	0.04%	0.37%	0.40%	1.50%	2.43%	0.34%	17.63%	19-08-20	购买
景顺长城中短债债券C类	25-04-30	1.1237	0.02%	0.08%	0.34%	0.34%	1.37%	2.04%	0.26%	15.65%	19-08-20	购买
景顺长城景泰盈利纯债债券	25-04-30	1.2093	0.07%	0.21%	0.94%	0.57%	2.81%	4.71%	0.80%	29.33%	19-06-26	购买
景顺长城景泰鑫利纯债A类	25-04-30	1.1248	0.14%	0.43%	2.16%	2.74%	3.51%	4.59%	2.72%	25.64%	19-01-21	购买
景顺长城景泰聚利纯债债券	25-04-30	1.1254	0.01%	0.05%	0.21%	0.33%	0.95%	1.80%	0.31%	17.73%	18-12-07	购买
景顺长城景泰稳利定期开放债券C类	25-04-30	1.0974	0.07%	0.10%	0.93%	0.02%	2.70%	4.61%	0.14%	28.51%	18-06-11	购买
景顺长城景泰稳利定期开放债券A类	25-04-30	1.1082	0.07%	0.24%	0.95%	0.19%	2.90%	4.90%	0.34%	34.62%	17-12-26	购买
景顺长城政策性金融债债券A	25-04-30	1.0805	0.07%	0.26%	0.92%	0.21%	2.95%	4.95%	0.34%	35.08%	17-01-25	购买
景顺长城景颐丰利债券A类	25-04-30	1.2215	0.21%	0.30%	0.93%	0.52%	4.07%	16.12%	2.17%	28.41%	17-01-18	购买
景顺长城景颐丰利债券C类	25-04-30	1.1962	0.21%	-0.05%	0.36%	0.21%	4.03%	15.44%	1.83%	25.48%	17-01-18	购买
景顺长城景泰丰利纯债债券C类	25-04-30	1.1219	0.08%	0.13%	1.21%	0.07%	3.40%	5.97%	0.20%	50.59%	17-01-13	购买
景顺长城景泰丰利纯债债券A类	25-04-30	1.1182	0.09%	0.31%	1.24%	0.25%	3.62%	6.10%	0.41%	55.65%	17-01-13	购买
景顺长城景泰汇利定期开放债券A类	25-04-30	1.1702	0.03%	0.16%	0.74%	0.36%	2.34%	3.50%	0.44%	42.09%	16-11-11	购买
景顺长城景盈双利债券C类	25-04-30	1.1660	-0.04%	-0.03%	-1.23%	0.57%	1.37%	4.18%	0.49%	31.23%	16-07-19	购买
景顺长城景盈双利债券A类	25-04-30	1.2020	-0.04%	-0.02%	-1.19%	0.68%	1.59%	4.60%	0.63%	35.54%	16-07-19	购买
景顺长城景盛双息收益债券C类	25-04-30	1.1020	-0.09%	-0.63%	-0.72%	0.27%	1.29%	2.70%	0.64%	26.73%	16-01-26	购买
景顺长城景盛双息收益债券A类	25-04-30	1.1410	-0.09%	-0.61%	-0.70%	0.44%	1.51%	3.16%	0.79%	31.60%	16-01-26	购买
景顺长城泰和回报混合C类	25-04-30	1.2670	-0.08%	-0.24%	-3.35%	-4.73%	-4.59%	-4.23%	-5.02%	31.15%	15-11-19	购买
景顺长城景瑞收益债券A类	25-04-30	1.1421	0.04%	0.04%	0.47%	0.23%	2.44%	3.01%	0.40%	29.87%	15-08-26	购买
景顺长城泰和回报混合A类	25-04-30	1.2960	-0.08%	-0.23%	-3.28%	-4.70%	-4.49%	-4.07%	-4.98%	35.76%	15-08-20	购买
景顺长城货币ETF	18-04-13	100.0000	--	--	--	--	--	--	--	--	15-07-16	购买
景顺长城安享回报混合A类	25-04-30	1.4330	0.14%	0.14%	-0.07%	0.00%	1.42%	3.32%	0.35%	67.53%	15-06-15	购买
景顺长城安享回报混合C类	25-04-30	1.4010	0.14%	0.07%	-0.14%	-0.07%	1.30%	3.02%	0.29%	63.85%	15-06-15	购买
景顺长城鑫月薪定期支付债券	25-04-30	1.0030	0.00%	0.10%	0.50%	0.40%	2.43%	3.43%	0.49%	61.18%	14-03-20	购买
景顺长城景颐双利债券A类	25-04-30	1.7130	0.00%	-0.29%	-0.58%	0.12%	1.00%	4.58%	0.18%	105.52%	13-11-13	购买
景顺长城景颐双利债券C类	25-04-30	1.6370	0.00%	-0.30%	-0.61%	0.00%	0.80%	4.20%	0.00%	96.36%	13-11-13	购买
景顺长城景兴信用纯债债券A类	25-04-30	1.1921	0.03%	0.07%	0.71%	0.22%	2.33%	3.63%	0.36%	59.98%	13-08-26	购买
景顺长城景兴信用纯债债券C类	25-04-30	1.1818	0.03%	0.05%	0.66%	0.11%	2.12%	3.19%	0.23%	52.94%	13-08-26	购买
景顺长城四季金利债券C类	25-04-30	1.2180	0.08%	0.00%	0.33%	0.41%	3.40%	5.37%	0.83%	64.02%	13-07-30	购买
景顺长城四季金利债券A类	25-04-30	1.2380	0.00%	0.00%	0.41%	0.57%	3.69%	5.81%	0.98%	71.63%	13-07-30	购买
景顺长城优信增利债券A类	25-04-30	1.0385	0.04%	0.12%	0.72%	0.36%	2.32%	4.06%	0.37%	73.36%	12-03-15	购买
景顺长城优信增利债券C类	25-04-30	1.0414	0.04%	0.12%	0.69%	0.27%	2.30%	3.79%	0.24%	67.57%	12-03-15	购买
景顺长城稳定收益债券A类	25-04-30	1.1500	0.00%	0.17%	0.52%	1.59%	8.70%	14.77%	3.79%	59.85%	11-03-25	购买
景顺长城稳定收益债券C类	25-04-30	1.1390	0.09%	0.09%	0.44%	1.43%	8.38%	14.26%	3.64%	50.93%	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	25-04-30	1.0683	0.02%	0.03%	0.26%	0.47%	0.98%	2.00%	0.46%	6.81%	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	1.5210%	0.3479	25-04-26	22-10-21	0申购费	购买
景顺长城景丰货币A	1.5090%	0.3479	25-04-26	14-09-16	0申购费	购买
景顺长城景丰货币B	1.7500%	0.4136	25-04-26	14-09-16	0申购费	购买
景顺长城景益货币B	1.4380%	0.3868	25-04-26	13-11-26	0申购费	购买
景顺长城景益货币A	1.1950%	0.3210	25-04-26	13-11-26	0申购费	购买
景顺长城货币B	1.5090%	0.4089	25-04-26	10-04-30	0申购费	购买
景顺长城货币A	1.2650%	0.3431	25-04-26	03-10-24	0申购费	购买