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景顺长城中证港股通科技ETF联接A

(016495)

31.31%

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, 2026-01-23

同期业绩比较基准：36.18%

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景顺长城纳斯达克科技ETF联接（QDII）A人民币

(017091)

134.86%

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, 2026-01-22

同期业绩比较基准：181.9%

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景顺长城稳健回报混合A类

(001194)

121.11%

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, 2026-01-23

同期业绩比较基准：3.11%

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景顺长城沪港深红利成长低波指数A类

(007751)

15.21%

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, 2026-01-23

同期业绩比较基准：11.62%

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景顺长城品质长青混合A

(010350)

65.27%

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, 2026-01-23

同期业绩比较基准：21.72%

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景顺长城宁景6月持有混合A

(011803)

18.49%

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, 2026-01-23

同期业绩比较基准：4.49%

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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	0.04%	1.0098	成立以来：8.19%	26-01-23	~~0.5%~~ 低至0折	购买
景顺长城创业板综指增强A	指数型	1.13%	2.4150	成立以来：141.50%	26-01-23	~~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	0.72%	1.4333	成立以来：43.33%	26-01-23	~~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	0.90%	2.3486	成立以来：134.86%	26-01-22	~~1.2%~~ 低至0折	购买
景顺长城稳健回报混合A类	混合型	-2.52%	4.7230	成立以来：394.35%	26-01-23	1% 低至0折	购买
景顺长城宁景6月持有混合A	混合型	0.40%	1.3911	成立以来：39.11%	26-01-23	~~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	0.05%	1.2775	成立以来：76.30%	26-01-23	~~1.2%~~ 低至0折	购买
景顺长城品质长青混合A	混合型	0.71%	1.7618	成立以来：76.18%	26-01-23	~~1.5%~~ 低至0折	购买

基金名称	日涨跌	最新净值	累计净值	成立以来	净值日期	最低申购费	购买
景顺长城优质成长股票A	-2.87%	3.1110	3.6640	362.88%	26-01-23	~~1.5%~~ 低至0折	购买
景顺长城成长之星股票A	-0.27%	4.4230	5.4170	462.37%	26-01-23	~~1.5%~~ 低至0折	购买
景顺长城中小创精选股票A	0.67%	2.9950	3.5670	275.11%	26-01-23	~~1.5%~~ 低至0折	购买
景顺长城研究精选股票A	-2.54%	2.8770	3.1270	244.67%	26-01-23	~~1.5%~~ 低至0折	购买
景顺长城量化精选股票A	2.01%	2.1310	2.3850	146.59%	26-01-23	~~1.5%~~ 低至0折	购买
景顺长城沪港深精选股票A	-2.38%	3.9300	3.9300	293.00%	26-01-23	~~1.5%~~ 低至0折	购买
景顺长城量化新动力股票A	0.29%	2.1060	2.3910	146.52%	26-01-23	~~1.5%~~ 低至0折	购买
景顺长城环保优势股票	4.47%	4.6310	4.6310	363.10%	26-01-23	~~1.5%~~ 低至0折	购买
景顺长城沪港深领先科技股票A	-0.55%	1.9880	1.9880	98.80%	26-01-23	~~1.5%~~ 低至0折	购买
景顺长城量化小盘股票A	1.78%	2.0652	2.3452	151.93%	26-01-23	~~1.2%~~ 低至0折	购买
景顺长城量化港股通股票A	0.21%	1.2479	1.2479	24.79%	26-01-23	~~1.5%~~ 低至0折	购买
景顺长城电子信息产业股票A类	2.75%	1.8614	1.8614	86.14%	26-01-23	~~1.5%~~ 低至0折	购买
景顺长城电子信息产业股票C类	2.75%	1.8226	1.8226	82.26%	26-01-23	0申购费	购买
景顺长城新能源产业股票A类	6.53%	1.5879	1.5879	58.79%	26-01-23	~~1.5%~~ 低至0折	购买
景顺长城新能源产业股票C类	6.53%	1.5800	1.5800	58.00%	26-01-23	0申购费	购买
景顺长城专精特新量化优选股票A	1.75%	1.1240	1.1240	12.40%	26-01-23	~~1.5%~~ 低至0折	购买
景顺长城专精特新量化优选股票C	1.75%	1.1054	1.1054	10.54%	26-01-23	0申购费	购买
景顺长城ESG量化股票A	-0.13%	1.0981	1.0981	9.81%	26-01-23	~~1.5%~~ 低至0折	购买
景顺长城ESG量化股票C	-0.13%	1.0744	1.0744	7.44%	26-01-23	0申购费	购买
景顺长城成长趋势股票A类	-0.35%	1.2615	1.2615	26.15%	26-01-23	~~1.5%~~ 低至0折	购买
景顺长城成长趋势股票C类	-0.35%	1.2429	1.2429	24.29%	26-01-23	0申购费	购买
景顺长城中小创精选股票C	0.65%	2.9560	3.1810	26.01%	26-01-23	0申购费	购买
景顺长城量化港股通股票C	0.21%	1.1788	1.1788	36.64%	26-01-23	0申购费	购买
景顺长城研究精选股票C	-2.54%	2.8360	2.8360	133.61%	26-01-23	0申购费	购买
景顺长城沪港深精选股票C	-2.39%	3.8850	3.8850	73.59%	26-01-23	0申购费	购买
景顺长城优质成长股票C	-2.86%	3.0920	3.0920	147.16%	26-01-23	0申购费	购买
景顺长城成长之星股票C	-0.25%	4.3940	5.3860	31.35%	26-01-23	0申购费	购买
景顺长城医疗产业股票A	1.70%	1.2663	1.2663	26.64%	26-01-23	~~1.5%~~ 低至0折	购买
景顺长城医疗产业股票C	1.70%	1.2617	1.2617	26.18%	26-01-23	0申购费	购买
景顺长城红利量化选股股票A	0.23%	1.1389	1.1389	13.90%	26-01-23	~~1.2%~~ 低至0折	购买
景顺长城红利量化选股股票C	0.23%	1.1344	1.1344	13.45%	26-01-23	0申购费	购买
景顺长城量化新动力股票C	0.24%	2.1180	2.1180	33.12%	26-01-23	0申购费	购买
景顺长城量化精选股票C	2.02%	2.1220	2.3230	43.94%	26-01-23	0申购费	购买
景顺长城沪港深领先科技股票C	-0.55%	1.9870	1.9870	26.56%	26-01-23	0申购费	购买
景顺长城量化小盘股票C	1.78%	2.0573	2.0573	47.78%	26-01-23	0申购费	购买
景顺长城高端装备股票	3.31%	1.4008	1.4008	40.08%	26-01-23	~~1.5%~~ 低至0折	购买
景顺长城均衡增长股票	--	0.0000	0.0000	--	--		购买

基金名称	日涨跌	最新净值	累计净值	成立以来	净值日期	最低申购费	购买
景顺长城四季金利债券A类	0.16%	1.2730	1.6540	77.34%	26-01-23	~~0.8%~~ 低至0折	购买
景顺长城四季金利债券C类	0.16%	1.2480	1.5900	69.02%	26-01-23	0申购费	购买
景顺长城景兴信用纯债债券A类	0.03%	1.2035	1.5614	61.57%	26-01-23	~~0.8%~~ 低至0折	购买
景顺长城景兴信用纯债债券C类	0.03%	1.1899	1.4996	54.04%	26-01-23	0申购费	购买
景顺长城景颐双利债券A类	0.26%	1.8960	2.1810	127.48%	26-01-23	~~0.8%~~ 低至0折	购买
景顺长城景颐双利债券C类	0.22%	1.8060	2.0830	116.64%	26-01-23	0申购费	购买
景顺长城鑫月薪定期支付债券	0.10%	1.0150	1.6310	63.11%	26-01-23	~~0.6%~~ 低至0折	购买
景顺长城景瑞收益债券A类	0.04%	1.1002	1.2971	31.27%	26-01-23	~~0.5%~~ 低至0折	购买
景顺长城景颐增利债券A	--	1.0020	1.0020	--	18-12-25	--	购买
景顺长城景颐增利债券C	--	0.9890	0.9890	--	18-12-25	--	购买
景顺长城景颐宏利债券A	--	1.2130	1.2130	--	21-04-12	--	购买
景顺长城景颐宏利债券C	--	1.1610	1.1610	--	21-04-12	--	购买
景顺长城景盛双息收益债券A类	0.08%	1.2650	1.4210	45.78%	26-01-23	~~0.8%~~ 低至0折	购买
景顺长城景盛双息收益债券C类	0.08%	1.2180	1.3670	39.95%	26-01-23	0申购费	购买
景顺长城景盈双利债券A类	0.23%	1.3357	1.4799	50.55%	26-01-23	~~0.8%~~ 低至0折	购买
景顺长城景盈双利债券C类	0.22%	1.2920	1.4307	45.35%	26-01-23	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%	1.0748	1.3259	35.72%	26-01-23	~~0.6%~~ 低至0折	购买
景顺长城景泰丰利纯债债券A类	0.08%	1.0657	1.4845	55.46%	26-01-23	~~0.8%~~ 低至0折	购买
景顺长城景泰丰利纯债债券C类	0.08%	1.0662	1.4420	50.09%	26-01-23	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	-0.46%	1.5289	1.5827	60.72%	26-01-23	~~0.8%~~ 低至0折	购买
景顺长城景颐丰利债券C类	-0.46%	1.4929	1.5466	56.94%	26-01-23	0申购费	购买
景顺长城景泰汇利定期开放债券A类	0.04%	1.1618	1.4082	43.54%	26-01-23	~~0.8%~~ 低至0折	购买
景顺长城景泰稳利定期开放债券A类	0.21%	1.1457	1.4054	46.20%	26-01-23	~~0.8%~~ 0.3%起	购买
景顺长城景泰稳利定期开放债券C类	0.20%	1.0757	1.2979	31.32%	26-01-23	0申购费	购买
景顺长城景泰聚利纯债债券	0.01%	1.1386	1.1886	19.11%	26-01-23	~~0.8%~~ 低至0折	购买
景顺长城景泰鑫利纯债A类	0.19%	1.1093	1.2369	24.08%	26-01-23	~~0.8%~~ 低至0折	购买
景顺长城景泰盈利纯债债券	0.05%	1.2020	1.3000	30.48%	26-01-23	~~0.8%~~ 低至0折	购买
景顺长城景泰纯利债券A	0.10%	1.2131	1.3128	32.53%	26-01-23	~~0.8%~~ 低至0折	购买
景顺长城中短债债券A类	0.02%	1.1576	1.1897	19.14%	26-01-23	~~0.4%~~ 低至0折	购买
景顺长城中短债债券C类	0.02%	1.1354	1.1671	16.85%	26-01-23	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%	1.0370	1.1744	18.37%	26-01-23	~~0.6%~~ 低至0折	购买
景顺长城景泰裕利纯债债券A	0.05%	1.1159	1.1973	20.27%	26-01-23	~~0.8%~~ 低至0折	购买
景顺长城景泰添利一年定期开放债券	0.03%	1.0586	1.1623	16.97%	26-01-23		购买
景顺长城景泰汇利定期开放债券C类	0.04%	1.1551	1.4006	23.05%	26-01-23	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	0.23%	1.3703	1.3703	37.03%	26-01-23	~~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	0.22%	1.3396	1.3396	33.96%	26-01-23	0申购费	购买
景顺长城弘远66个月定期开放债券	0.01%	1.0684	1.2137	22.30%	26-01-23	~~0.6%~~ 低至0折	购买
景顺长城景泰宝利一年定开债券	0.02%	1.0066	1.1929	20.94%	26-01-23		购买
景顺长城景瑞收益债券C类	0.04%	1.1037	1.2417	16.56%	26-01-23	0申购费	购买
景顺长城景颐招利6个月持有期债券A类	0.05%	1.3188	1.4093	43.45%	26-01-23	~~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	0.05%	1.2907	1.3808	40.44%	26-01-23	0申购费	购买
景顺长城景泰益利纯债债券A	0.06%	1.0794	1.1842	19.35%	26-01-23	~~0.8%~~ 低至0折	购买
景顺长城景泰优利一年定开债券	0.05%	1.0384	1.1445	15.20%	26-01-23		购买
景顺长城景泰恒利一年定开债券	0.03%	1.0299	1.1690	17.81%	26-01-23	~~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	0.20%	1.1555	1.2843	15.60%	26-01-23	0申购费	购买
景顺长城90天持有期短债债券A	0.01%	1.0947	1.0947	9.47%	26-01-23	~~0.4%~~ 低至0折	购买
景顺长城90天持有期短债债券C	0.01%	1.0877	1.0877	8.77%	26-01-23	0申购费	购买
景顺长城景泰纯利债券C	0.10%	1.1998	1.2548	13.51%	26-01-23	0申购费	购买
景顺长城30天滚动持有短债债券A	0.01%	1.1020	1.1020	10.20%	26-01-23	~~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%	1.0930	1.0930	9.30%	26-01-23	0申购费	购买
景顺长城景泰鼎利一年定开纯债A类	0.05%	1.0851	1.1289	13.21%	26-01-23	~~0.6%~~ 低至0折	购买
景顺长城景泰鼎利一年定开纯债C类	0.05%	1.0851	1.1289	13.20%	26-01-23	0申购费	购买
景顺长城景泰悦利三月定开纯债债券A	0.06%	1.0230	1.1316	13.63%	26-01-23	~~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	0.06%	1.0266	1.1276	13.18%	26-01-23	0申购费	购买
景顺长城景颐尊利债券A	0.04%	1.1313	1.1700	17.21%	26-01-23	~~0.8%~~ 低至0折	购买
景顺长城景颐尊利债券C	0.04%	1.1151	1.1534	15.54%	26-01-23	0申购费	购买
景顺长城景泰永利纯债债券A	0.07%	1.0667	1.0914	9.15%	26-01-23	~~0.5%~~ 低至0折	购买
景顺长城景泰永利纯债债券C	0.07%	1.0657	1.0904	9.05%	26-01-23	0申购费	购买
景顺长城稳健增益债券A	0.26%	1.1797	1.1797	17.97%	26-01-23	~~0.8%~~ 低至0折	购买
景顺长城稳健增益债券C	0.27%	1.1649	1.1649	16.49%	26-01-23	0申购费	购买
景顺长城睿丰短债债券A	0.01%	1.0875	1.0875	8.75%	26-01-23	~~0.4%~~ 低至0折	购买
景顺长城睿丰短债债券C	0.01%	1.0803	1.0803	8.03%	26-01-23	0申购费	购买
景顺长城景泰臻利纯债债券A	0.04%	1.0807	1.0980	9.93%	26-01-23	~~0.5%~~ 低至0折	购买
景顺长城景泰臻利纯债债券C	0.04%	1.0747	1.0910	9.21%	26-01-23	0申购费	购买
景顺长城景泰裕利纯债债券C	0.05%	1.1024	1.1728	9.84%	26-01-23	0申购费	购买
景顺长城政策性金融债债券C	0.07%	1.0691	1.1392	9.87%	26-01-23	0申购费	购买
景顺长城中债0-3年政策性金融债指数A	0.04%	1.0098	1.0806	8.19%	26-01-23	~~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	0.04%	1.0147	1.0859	8.73%	26-01-23	0申购费	购买
景顺长城景颐辰利债券A	0.05%	1.0939	1.0939	9.40%	26-01-23	~~0.8%~~ 低至0折	购买
景顺长城景颐辰利债券C	0.05%	1.0818	1.0818	8.19%	26-01-23	0申购费	购买
景顺长城景颐裕利债券A	0.00%	1.1273	1.1273	12.73%	26-01-23	~~0.8%~~ 低至0折	购买
景顺长城景颐裕利债券C	0.00%	1.1169	1.1169	11.69%	26-01-23	0申购费	购买
景顺长城景盛双益债券A	0.05%	1.0899	1.0899	8.99%	26-01-23	~~0.8%~~ 低至0折	购买
景顺长城景盛双益债券C	0.05%	1.0810	1.0810	8.10%	26-01-23	0申购费	购买
景顺长城景泰通利纯债债券A	0.07%	1.0378	1.0735	7.45%	26-01-23	~~0.5%~~ 低至0折	购买
景顺长城景泰通利纯债债券C	0.07%	1.0588	1.0949	9.61%	26-01-23	0申购费	购买
景顺长城睿丰短债债券F	0.01%	1.0864	1.0864	4.76%	26-01-23	0申购费	购买
景顺长城中短债债券F类	0.02%	1.1569	1.1741	4.72%	26-01-23	0申购费	购买
景顺长城60天持有期债券A	0.11%	1.0551	1.0551	5.51%	26-01-23	~~0.20%~~ 低至0折	购买
景顺长城60天持有期债券C	0.11%	1.0513	1.0513	5.13%	26-01-23	0申购费	购买
景顺长城景泰丰利纯债债券F类	0.08%	1.0725	1.1830	6.88%	26-01-23	0申购费	购买
景顺长城景兴信用纯债债券F类	0.03%	1.2038	1.2378	5.33%	26-01-23	0申购费	购买
景顺长城景颐合利债券A	0.27%	1.0665	1.0665	6.66%	26-01-23	~~0.8%~~ 低至0折	购买
景顺长城景颐合利债券C	0.27%	1.0611	1.0611	6.12%	26-01-23	0申购费	购买
景顺长城中债0-3年国开行债券指数A	0.04%	1.0088	1.0168	1.68%	26-01-23	~~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	0.03%	1.0088	1.0168	1.68%	26-01-23	0申购费	购买
景顺长城稳定收益债券F类	0.47%	1.2730	1.2730	19.53%	26-01-23	0申购费	购买
景顺长城180天持有期债券A	0.00%	1.0049	1.0049	0.49%	26-01-23	~~0.20%~~ 低至0折	购买
景顺长城180天持有期债券C	0.00%	1.0041	1.0041	0.41%	26-01-23	0申购费	购买
景顺长城稳健增益债券F	0.27%	1.1787	1.1787	8.27%	26-01-23	0申购费	购买
景顺长城景颐丰利债券F类	-0.46%	1.5285	1.5285	22.98%	26-01-23	0申购费	购买
景顺长城景泰益利纯债债券C	0.07%	1.0967	1.0967	1.20%	26-01-23	0申购费	购买
景顺长城优信增利债券F类	0.03%	1.0569	1.0569	1.81%	26-01-23	0申购费	购买
景顺长城安悦180天持有期债券A	0.08%	1.0108	1.0108	1.08%	26-01-23	~~0.20%~~ 低至0折	购买
景顺长城安悦180天持有期债券C	0.08%	1.0098	1.0098	0.98%	26-01-23	0申购费	购买
景顺长城景颐裕利债券F	0.00%	1.1270	1.1270	2.80%	26-01-23	0申购费	购买
景顺长城稳定收益债券A类	0.47%	1.2750	1.6310	77.23%	26-01-23	~~0.8%~~ 低至0折	购买
景顺长城优信增利债券A类	0.03%	1.0536	1.6648	75.95%	26-01-23	~~0.8%~~ 低至0折	购买
景顺长城稳定收益债券C类	0.48%	1.2590	1.5610	66.97%	26-01-23	0申购费	购买
景顺长城优信增利债券C类	0.03%	1.0533	1.6144	69.55%	26-01-23	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	1.0080%	0.2632	26-01-17	0申购费	购买
景顺长城景益货币B	1.2510%	0.3289	26-01-17	0申购费	购买
景顺长城景丰货币A	1.1070%	0.2984	26-01-17	0申购费	购买
景顺长城景丰货币B	1.3480%	0.3642	26-01-17	0申购费	购买
景顺长城景丰货币E	1.1180%	0.2984	26-01-17	0申购费	购买
景顺长城货币A	1.1130%	0.3022	26-01-17	0申购费	购买
景顺长城货币B	1.3560%	0.3679	26-01-17	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	-0.60%	4.4810	4.6490	388.26%	26-01-23	~~1.5%~~ 低至0折	购买
景顺长城策略精选灵活配置混合A	1.02%	3.7550	4.3050	492.90%	26-01-23	~~1.5%~~ 低至0折	购买
景顺长城优势企业混合A	-0.03%	3.2980	3.2980	229.80%	26-01-23	~~1.5%~~ 低至0折	购买
景顺长城中国回报混合A	-0.17%	1.7490	2.1860	119.47%	26-01-23	~~1.5%~~ 低至0折	购买
景顺长城稳健回报混合A类	-2.52%	4.7230	4.7880	394.35%	26-01-23	1% 低至0折	购买
景顺长城领先回报混合A类	0.00%	1.8050	1.8640	90.15%	26-01-23	1% 低至0折	购买
景顺长城领先回报混合C类	0.05%	2.0190	2.0860	112.70%	26-01-23	0申购费	购买
景顺长城稳健回报混合C类	-2.51%	4.5740	4.6370	369.63%	26-01-23	0申购费	购买
景顺长城安享回报混合A类	0.00%	1.5680	1.7650	83.57%	26-01-23	1% 低至0折	购买
景顺长城安享回报混合C类	0.00%	1.5310	1.7260	79.31%	26-01-23	0申购费	购买
景顺长城泰和回报混合A类	-0.42%	1.6420	1.7020	71.87%	26-01-23	1% 低至0折	购买
景顺长城泰和回报混合C类	-0.43%	1.6030	1.6620	65.80%	26-01-23	0申购费	购买
景顺长城改革机遇混合A类	4.40%	2.1140	2.1140	111.40%	26-01-23	~~1.5%~~ 低至0折	购买
景顺长城低碳科技主题混合	-1.85%	2.3350	2.3850	144.58%	26-01-23	~~1.5%~~ 低至0折	购买
景顺长城顺益回报混合A类	0.07%	1.6306	1.6306	63.06%	26-01-23	~~1.2%~~ 低至0折	购买
景顺长城顺益回报混合C类	0.07%	1.5697	1.5697	56.97%	26-01-23	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	0.47%	2.2865	2.2865	128.65%	26-01-23	1% 低至0折	购买
景顺长城睿成混合C类	0.48%	2.2307	2.2307	123.07%	26-01-23	0申购费	购买
景顺长城景瑞睿利回报混合	--	1.1460	1.1460	--	21-05-19	--	购买
景顺长城量化平衡混合A	1.10%	1.6357	1.6357	63.57%	26-01-23	~~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	-2.10%	3.9245	3.9245	292.45%	26-01-23	~~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	-0.15%	1.0037	1.0037	0.37%	26-01-23	~~1.5%~~ 低至0折	购买
景顺长城创新成长混合	3.91%	2.2079	2.2079	120.79%	26-01-23	~~1.5%~~ 低至0折	购买
景顺长城绩优成长混合A	-0.25%	0.9909	0.9909	-0.91%	26-01-23	~~1.5%~~ 低至0折	购买
景顺长城改革机遇混合C类	4.43%	2.0530	2.0530	100.49%	26-01-23	0申购费	购买
景顺长城价值边际灵活配置混合A类	0.40%	1.8544	1.8544	85.44%	26-01-23	~~1.5%~~ 低至0折	购买
景顺长城竞争优势混合	0.49%	0.9550	0.9550	-4.50%	26-01-23	~~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	-2.83%	2.2697	2.4657	167.71%	26-01-23	~~1.5%~~ 低至0折	购买
景顺长城品质成长混合A类	0.50%	1.3606	1.3606	36.06%	26-01-23	~~1.5%~~ 低至0折	购买
景顺长城价值驱动一年持有期灵活配置混合	1.15%	1.9558	1.9558	95.58%	26-01-23	~~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	0.35%	1.8453	1.8453	84.53%	26-01-23	~~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	-0.01%	1.0289	1.0289	2.89%	26-01-23	~~1.5%~~ 低至0折	购买
景顺长城价值领航两年持有混合	0.42%	2.2848	2.2848	128.48%	26-01-23	~~1.5%~~ 低至0折	购买
景顺长城核心优选一年持有混合	2.24%	1.4741	1.4741	47.41%	26-01-23	~~1.5%~~ 低至0折	购买
景顺长城成长领航混合	3.94%	1.8555	1.8555	85.55%	26-01-23	~~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	0.04%	1.0924	1.0924	9.25%	26-01-23	~~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	0.80%	1.0380	1.0380	3.80%	26-01-23	~~1.5%~~ 低至0折	购买
景顺长城安鑫回报一年持有期混合C类	0.04%	1.0684	1.0684	6.85%	26-01-23	0申购费	购买
景顺长城量化成长演化混合A	0.18%	1.1586	1.1586	15.86%	26-01-23	~~1.5%~~ 低至0折	购买
景顺长城核心中景一年持有期混合	1.38%	0.8660	0.8660	-13.40%	26-01-23	~~1.5%~~ 低至0折	购买
景顺长城消费精选混合A类	-0.06%	0.7108	0.7108	-28.92%	26-01-23	~~1.5%~~ 低至0折	购买
景顺长城消费精选混合C类	-0.06%	0.6953	0.6953	-30.47%	26-01-23	0申购费	购买
景顺长城核心招景混合A	1.91%	0.8888	0.8888	-11.12%	26-01-23	~~1.5%~~ 低至0折	购买
景顺长城顺鑫回报混合A类	--	1.1980	1.2470	--	25-11-07	--	购买
景顺长城顺鑫回报混合C类	--	1.1830	1.2320	--	25-11-07	--	购买
景顺长城产业趋势混合A	-0.73%	0.8182	0.8182	-18.17%	26-01-23	~~1.5%~~ 低至0折	购买
景顺长城泰保三个月定开混合	--	0.8729	0.8729	--	25-11-13	--	购买
景顺长城品质长青混合A	0.71%	1.7618	1.7618	76.18%	26-01-23	~~1.5%~~ 低至0折	购买
景顺长城泰祥回报混合	--	1.0285	1.0595	--	22-06-16	--	购买
景顺长城泰源回报混合	--	1.0275	1.0275	--	21-08-25	--	购买
景顺长城景骊成长混合A	2.93%	0.9603	0.9603	-3.96%	26-01-23	~~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	0.48%	1.2136	1.2136	21.36%	26-01-23	~~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	0.09%	1.4573	1.4573	45.73%	26-01-23	~~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	0.09%	1.4291	1.4291	42.91%	26-01-23	0申购费	购买
景顺长城成长龙头一年持有期混合A类	3.01%	1.1584	1.1584	15.85%	26-01-23	~~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	3.00%	1.1243	1.1243	12.44%	26-01-23	0申购费	购买
景顺长城景气成长混合A	1.16%	1.6116	1.6116	61.16%	26-01-23	~~1.5%~~ 低至0折	购买
景顺长城融景产业机遇一年持有期混合A类	-0.62%	0.9265	0.9265	-7.35%	26-01-23	~~1.5%~~ 低至0折	购买
景顺长城融景产业机遇一年持有期混合C类	-0.62%	0.9019	0.9019	-9.81%	26-01-23	0申购费	购买
景顺长城宁景6月持有混合A	0.40%	1.3911	1.3911	39.11%	26-01-23	~~0.8%~~ 低至0折	购买
景顺长城宁景6月持有混合C	0.40%	1.3683	1.3683	36.83%	26-01-23	0申购费	购买
景顺长城医疗健康混合A类	1.95%	0.7465	0.7465	-25.35%	26-01-23	~~1.5%~~ 低至0折	购买
景顺长城医疗健康混合C类	1.96%	0.7334	0.7334	-26.66%	26-01-23	0申购费	购买
景顺长城安盈回报一年持有期混合A类	0.40%	1.5768	1.5768	57.68%	26-01-23	~~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	0.40%	1.5470	1.5470	54.70%	26-01-23	0申购费	购买
景顺长城先进智造混合A类	1.31%	1.2647	1.2647	26.47%	26-01-23	~~1.5%~~ 低至0折	购买
景顺长城先进智造混合C类	1.30%	1.2421	1.2421	24.21%	26-01-23	0申购费	购买
景顺长城安瑞混合A	0.08%	1.3334	1.3334	33.35%	26-01-23	~~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	0.14%	1.2530	1.2530	25.31%	26-01-23	~~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	0.14%	1.2305	1.2305	23.06%	26-01-23	0申购费	购买
景顺长城港股通全球竞争力混合A类	-0.11%	1.0008	1.0008	0.08%	26-01-23	~~1.2%~~ 低至0折	购买
景顺长城港股通全球竞争力混合C类	-0.10%	0.9882	0.9882	-1.18%	26-01-23	0申购费	购买
景顺长城安景一年持有混合A	-0.07%	1.1865	1.1865	18.67%	26-01-23	~~1.2%~~ 低至0折	购买
景顺长城安景一年持有混合C	-0.08%	1.1674	1.1674	16.76%	26-01-23	0申购费	购买
景顺长城景气进取混合A	1.09%	0.8868	0.8868	-11.32%	26-01-23	~~1.5%~~ 低至0折	购买
景顺长城景气进取混合C	1.10%	0.8649	0.8649	-13.51%	26-01-23	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	0.16%	1.3556	1.3556	35.56%	26-01-23	~~0.8%~~ 低至0折	购买
景顺长城安鼎一年持有混合C	0.15%	1.3332	1.3332	33.32%	26-01-23	0申购费	购买
景顺长城远见成长混合A	-0.88%	1.6267	1.6267	62.67%	26-01-23	~~1.5%~~ 低至0折	购买
景顺长城远见成长混合C	-0.88%	1.5880	1.5880	58.80%	26-01-23	0申购费	购买
景顺长城华城稳健6月持有混合A	-0.03%	1.3240	1.3240	32.63%	26-01-23	~~0.8%~~ 低至0折	购买
景顺长城华城稳健6月持有混合C	-0.03%	1.3038	1.3038	30.60%	26-01-23	0申购费	购买
景顺长城产业臻选一年持有混合A	--	1.2606	1.2606	--	25-11-12	--	购买
景顺长城产业臻选一年持有混合C	--	1.2418	1.2418	--	25-11-12	--	购买
景顺长城安瑞混合C	0.08%	1.3151	1.3151	31.52%	26-01-23	0申购费	购买
景顺长城鑫景产业精选一年持有期混合A	--	1.1888	1.1888	--	26-01-09	--	购买
景顺长城鑫景产业精选一年持有期混合C	--	1.1664	1.1664	--	26-01-09	--	购买
景顺长城科技创新混合C	-2.82%	2.2365	2.4315	102.15%	26-01-23	0申购费	购买
景顺长城核心竞争力混合C类	1.41%	4.0140	4.7840	21.71%	26-01-23	0申购费	购买
景顺长城品质长青混合C	0.71%	1.7345	1.7345	125.67%	26-01-23	0申购费	购买
景顺长城核心招景混合C	1.92%	0.8796	0.8796	22.47%	26-01-23	0申购费	购买
景顺长城绩优成长混合C	-0.25%	0.9743	0.9743	-26.54%	26-01-23	0申购费	购买
景顺长城景气成长混合C	1.16%	1.5892	1.5892	58.95%	26-01-23	0申购费	购买
景顺长城品质成长混合C类	0.49%	1.3022	1.3022	14.55%	26-01-23	0申购费	购买
景顺长城价值边际灵活配置混合C类	0.40%	1.8282	1.8282	65.64%	26-01-23	0申购费	购买
景顺长城中证同业存单AAA指数7天持有	0.01%	1.0794	1.0794	7.94%	26-01-23	0申购费	购买
景顺长城北交所精选两年定开混合A	5.61%	2.2049	2.4319	155.54%	26-01-23	~~1.5%~~ 低至0折	购买
景顺长城北交所精选两年定开混合C	5.61%	2.1666	2.3916	151.20%	26-01-23	0申购费	购买
景顺长城品质投资混合C	-0.60%	4.4420	4.4420	37.23%	26-01-23	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	0.43%	3.2800	3.2800	82.32%	26-01-23	0申购费	购买
景顺长城新兴成长混合C	-0.18%	1.6650	1.6650	-24.86%	26-01-23	0申购费	购买
景顺长城策略精选灵活配置混合C	1.01%	3.6840	3.6840	42.51%	26-01-23	0申购费	购买
景顺长城优势企业混合C	-0.03%	3.2300	3.2300	-3.81%	26-01-23	0申购费	购买
景顺长城景气优选一年持有混合A	1.15%	1.8430	1.8430	84.30%	26-01-23	~~1.5%~~ 低至0折	购买
景顺长城景气优选一年持有混合C	1.15%	1.8110	1.8110	81.10%	26-01-23	0申购费	购买
景顺长城致远混合A	-0.14%	0.9183	0.9183	-8.17%	26-01-23	~~1.5%~~ 低至0折	购买
景顺长城致远混合C	-0.13%	0.9001	0.9001	-9.99%	26-01-23	0申购费	购买
景顺长城国企价值混合A	0.33%	1.8284	1.8284	82.84%	26-01-23	~~1.5%~~ 低至0折	购买
景顺长城国企价值混合C	0.33%	1.8076	1.8076	80.76%	26-01-23	0申购费	购买
景顺长城周期优选混合A	0.91%	2.1099	2.1099	110.99%	26-01-23	~~1.5%~~ 低至0折	购买
景顺长城周期优选混合C	0.91%	2.0910	2.0910	109.10%	26-01-23	0申购费	购买
景顺长城中小盘混合C	0.76%	1.8640	2.1880	19.77%	26-01-23	0申购费	购买
景顺长城鼎益混合（LOF）C	-0.17%	1.7380	1.7380	-23.60%	26-01-23	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	-0.12%	1.7230	1.7230	0.64%	26-01-23	0申购费	购买
景顺长城量化平衡混合C	1.10%	1.6145	1.6145	38.99%	26-01-23	0申购费	购买
景顺长城价值发现混合A1	0.71%	1.5953	1.5953	59.53%	26-01-23	~~1.5%~~ 低至0折	购买
景顺长城价值发现混合A2	0.71%	1.6065	1.6065	60.65%	26-01-23		购买
景顺长城价值发现混合A3	0.72%	1.6140	1.6140	61.40%	26-01-23		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	-0.78%	1.3778	1.3778	37.78%	26-01-23	~~1.5%~~ 低至0折	购买
景顺长城成长机遇混合C	-0.78%	1.3659	1.3659	36.59%	26-01-23	0申购费	购买
景顺长城精锐成长混合A	5.27%	1.8901	1.8901	89.03%	26-01-23	~~1.5%~~ 低至0折	购买
景顺长城精锐成长混合C	5.28%	1.8792	1.8792	87.94%	26-01-23	0申购费	购买
景顺长城支柱产业混合C	0.98%	2.6730	2.8720	43.03%	26-01-23	0申购费	购买
景顺长城衡益混合	-0.33%	1.0444	1.0444	4.44%	26-01-23	~~1.5%~~ 低至0折	购买
景顺长城产业趋势混合C	-0.73%	0.8132	0.8132	33.68%	26-01-23	0申购费	购买
景顺长城资源垄断混合（LOF）C	0.17%	0.5880	0.5880	43.77%	26-01-23	0申购费	购买
景顺长城内需增长混合C	-0.14%	7.7990	7.7990	4.84%	26-01-23	0申购费	购买
景顺长城内需增长贰号混合C	-0.19%	1.0510	1.0510	1.94%	26-01-23	0申购费	购买
景顺长城智能生活混合C	-2.10%	3.9016	3.9016	90.45%	26-01-23	0申购费	购买
景顺长城量化成长演化混合C	0.18%	1.1469	1.1469	39.78%	26-01-23	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	-0.01%	1.0320	1.0320	0.39%	26-01-23	0申购费	购买
景顺长城新兴产业混合A	0.17%	1.7471	1.7471	74.71%	26-01-23	~~1.5%~~ 低至0折	购买
景顺长城新兴产业混合C	0.17%	1.7414	1.7414	74.14%	26-01-23	0申购费	购买
景顺长城景骊成长混合C	2.93%	0.9558	0.9558	26.51%	26-01-23	0申购费	购买
景顺长城成长同行混合	0.81%	1.3017	1.3017	30.17%	26-01-23	~~1.5%~~ 低至0折	购买
景顺长城产业优选混合	0.73%	1.0273	1.0273	2.73%	26-01-23		购买
景顺长城成长优选混合	-0.01%	0.9999	0.9999	--	26-01-23		购买
景顺长城景气驱动混合	--	筹备中	筹备中	--	--		购买
景顺长城鼎益混合（LOF）A	-0.17%	1.7670	4.7080	1223.45%	26-01-23	~~1.5%~~ 低至0折	购买
景顺长城资源垄断混合（LOF）A	0.17%	0.5920	3.4200	815.34%	26-01-23	~~1.5%~~ 低至0折	购买
景顺长城优选混合	3.52%	5.1130	7.8096	2332.09%	26-01-23	~~1.5%~~ 低至0折	购买
景顺长城动力平衡混合	0.65%	1.7691	4.1191	753.09%	26-01-23	~~1.5%~~ 低至0折	购买
景顺长城内需增长混合A	-0.14%	7.8230	9.6990	1410.44%	26-01-23	~~1.5%~~ 低至0折	购买
景顺长城新兴成长混合A	-0.18%	1.6850	3.4920	379.21%	26-01-23	~~1.5%~~ 低至0折	购买
景顺长城内需增长贰号混合A	-0.19%	1.0540	3.5350	564.56%	26-01-23	~~1.5%~~ 低至0折	购买
景顺长城精选蓝筹混合	0.85%	1.0710	2.0960	133.59%	26-01-23	~~1.5%~~ 低至0折	购买
景顺长城公司治理混合	4.47%	1.8240	3.9020	645.33%	26-01-23	~~1.5%~~ 低至0折	购买
景顺长城能源基建混合A	0.45%	3.3240	4.2950	512.29%	26-01-23	~~1.5%~~ 低至0折	购买
景顺长城中小盘混合A	0.75%	1.8900	2.7740	257.43%	26-01-23	~~1.5%~~ 低至0折	购买
景顺长城核心竞争力混合A类	1.42%	4.0660	5.3960	568.72%	26-01-23	~~1.5%~~ 低至0折	购买
景顺长城支柱产业混合A	0.98%	2.6900	3.1690	276.25%	26-01-23	~~1.5%~~ 低至0折	购买
景顺长城核心竞争力混合H类	1.43%	4.0380	5.2180	--	26-01-23	最高不超5%	购买

基金名称	日涨跌	最新净值	累计净值	成立以来	净值日期	最低申购费	购买
景顺长城大中华混合（QDII）A美元现汇	0.29%	0.3400	0.3400	9.50%	26-01-22		购买
景顺长城全球半导体芯片股票A（QDII-LOF）（美元现汇）	-0.03%	0.3237	0.3237	125.42%	26-01-22		购买
景顺长城全球半导体芯片股票C（QDII-LOF）（人民币）	-0.02%	2.2403	2.2403	124.03%	26-01-22	0申购费	购买
景顺长城大中华混合（QDII）C人民币	0.38%	2.3550	2.3550	36.28%	26-01-22	0申购费	购买
景顺长城纳斯达克科技ETF联接（QDII）A人民币	0.90%	2.3486	2.3486	134.86%	26-01-22	~~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	0.90%	0.3354	0.3354	133.89%	26-01-22		购买
景顺长城纳斯达克科技ETF联接（QDII）C人民币	0.90%	2.3172	2.3172	131.72%	26-01-22	0申购费	购买
景顺长城恒生消费ETF联接（QDII）A	0.43%	1.1211	1.1211	12.11%	26-01-23	~~1.2%~~ 低至0折	购买
景顺长城恒生消费ETF联接（QDII）C	0.43%	1.1148	1.1148	11.48%	26-01-23	0申购费	购买
景顺长城纳斯达克科技ETF联接（QDII）E人民币	0.90%	2.3351	2.3351	82.89%	26-01-22	0申购费	购买
景顺长城大中华混合（QDII）A人民币	0.38%	2.3830	2.8040	206.61%	26-01-22	~~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）	-0.01%	2.2671	2.2671	126.71%	26-01-22	~~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	0.58%	1.3443	1.3443	34.44%	26-01-21	~~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	0.81%	1.1316	1.1316	13.16%	26-01-21	~~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	0.79%	1.2170	1.2170	21.70%	26-01-21	~~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	--	1.1625	1.1625	--	25-11-17	--	购买
景顺长城稳健养老目标三年持有期混合（FOF）Y	0.59%	1.3559	1.3559	22.96%	26-01-21		购买
景顺长城隽丰平衡养老三年持有混合（FOF）Y	0.79%	1.2296	1.2296	28.65%	26-01-21		购买
景顺长城保守养老一年持有混合（FOF）A	0.18%	1.0891	1.0891	8.91%	26-01-21	~~0.8%~~ 低至0折	购买
景顺长城养老2055五年持有混合FOF	1.19%	1.2377	1.2377	23.77%	26-01-21	~~1.2%~~ 低至0折	购买
景顺长城养老2035三年持有混合（FOF）Y	0.81%	1.1377	1.1377	31.28%	26-01-21		购买
景顺长城臻品三个月持有混合（FOF）A	0.92%	1.2499	1.2499	24.99%	26-01-21	~~1.5%~~ 低至0折	购买
景顺长城臻品三个月持有混合（FOF）C	0.92%	1.2444	1.2444	24.44%	26-01-21	0申购费	购买
景顺长城保守养老一年持有混合（FOF）Y	0.18%	1.0900	1.0900	6.71%	26-01-21		购买
景顺长城安恒增益三个月持有混合（FOF）A	0.21%	1.0172	1.0172	1.72%	26-01-21	~~0.8%~~ 低至0折	购买
景顺长城安恒增益三个月持有混合（FOF）C	0.20%	1.0159	1.0159	1.59%	26-01-21	0申购费	购买
景顺长城和熙稳进三个月持有混合（FOF）A	0.19%	1.0101	1.0101	1.01%	26-01-21		购买
景顺长城和熙稳进三个月持有混合（FOF）C	0.19%	1.0097	1.0097	0.97%	26-01-21		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	-0.07%	2.7380	3.0780	222.10%	26-01-23	~~1.2%~~ 低至0折	购买
景顺长城中证科技传媒通信150ETF联接A	-0.63%	1.2520	1.2520	25.20%	26-01-23	~~1.2%~~ 低至0折	购买
景顺长城中证500ETF联接	2.26%	1.2650	1.2650	26.50%	26-01-23	~~1.2%~~ 低至0折	购买
景顺长城中证500行业中性低波动指数A	1.85%	1.8658	1.8964	90.14%	26-01-23	~~1.2%~~ 低至0折	购买
景顺长城中证科技传媒通信150ETF联接C	-0.64%	1.2510	1.2510	76.20%	26-01-23	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	2.11%	1.7492	2.0068	104.96%	26-01-23	~~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	0.05%	1.2775	1.6511	76.30%	26-01-23	~~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	0.06%	1.2711	1.6291	73.24%	26-01-23	0申购费	购买
景顺长城创业板综指增强A	1.13%	2.4150	2.4150	141.50%	26-01-23	~~1.5%~~ 低至0折	购买
景顺长城中证1000指数增强A	1.82%	1.6264	1.6264	62.64%	26-01-23	~~1.2%~~ 低至0折	购买
景顺长城中证1000指数增强C	1.82%	1.6023	1.6023	60.23%	26-01-23	0申购费	购买
景顺长城沪深300指数增强C	-0.11%	2.7170	2.7170	20.97%	26-01-23	0申购费	购买
景顺长城国证新能源车电池ETF联接A	--	0.6130	0.6130	--	25-06-13	--	购买
景顺长城国证新能源车电池ETF联接C	--	0.6111	0.6111	--	25-06-13	--	购买
景顺长城中证红利低波动100ETF联接A	0.02%	1.2969	1.3541	35.48%	26-01-23	~~1.2%~~ 低至0折	购买
景顺长城中证红利低波动100ETF联接C	0.02%	1.2926	1.3496	35.03%	26-01-23	0申购费	购买
景顺长城国证新能源车电池ETF联接D	--	0.6062	0.6062	--	25-06-13	--	购买
景顺长城中证港股通科技ETF联接A	0.72%	1.4333	1.4333	43.33%	26-01-23	~~1.2%~~ 低至0折	购买
景顺长城中证港股通科技ETF联接C	0.71%	1.4155	1.4155	41.55%	26-01-23	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	2.12%	1.7279	1.9825	41.55%	26-01-23	0申购费	购买
景顺长城创业板50ETF联接A	0.21%	1.4070	1.4070	40.71%	26-01-23	~~1.00%~~ 低至0折	购买
景顺长城创业板50ETF联接C	0.20%	1.3953	1.3953	39.54%	26-01-23	0申购费	购买
景顺长城国证2000指数增强A	1.70%	1.7396	1.7396	73.96%	26-01-23	~~1.2%~~ 低至0折	购买
景顺长城国证2000指数增强C	1.70%	1.7229	1.7229	72.29%	26-01-23	0申购费	购买
景顺长城创业板综指增强C	1.12%	2.3912	2.3912	95.54%	26-01-23	0申购费	购买
景顺长城MSCI中国A股国际通指数增强C	--	1.3788	1.3788	--	25-05-16	--	购买
景顺长城中证500行业中性低波动指数C	1.85%	1.8576	1.8878	35.13%	26-01-23	0申购费	购买
景顺长城上证科创板50成份指数增强A	0.76%	2.1232	2.1232	112.32%	26-01-23	~~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	0.77%	2.1144	2.1144	111.44%	26-01-23	0申购费	购买
景顺长城国证机器人产业ETF联接A	1.57%	1.5373	1.5373	53.75%	26-01-23	1% 低至0折	购买
景顺长城国证机器人产业ETF联接C	1.57%	1.5316	1.5316	53.18%	26-01-23	0申购费	购买
景顺长城上证科创板50成份ETF联接A	0.73%	2.0093	2.0093	100.93%	26-01-23	1% 低至0折	购买
景顺长城上证科创板50成份ETF联接C	0.73%	2.0025	2.0025	100.25%	26-01-23	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%	1.2738	1.4532	27.42%	26-01-23	0申购费	购买
景顺长城国证石油天然气ETF联接A	-0.95%	1.2873	1.2873	28.73%	26-01-23	1% 0申购费	购买
景顺长城国证石油天然气ETF联接C	-0.95%	1.2833	1.2833	28.33%	26-01-23	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	-0.79%	1.0728	1.1069	10.72%	26-01-23	~~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	-0.80%	1.0716	1.1041	10.44%	26-01-23	0申购费	购买
景顺长城中证A500ETF联接A	0.38%	1.2340	1.2340	23.41%	26-01-23	1% 低至0折	购买
景顺长城中证A500ETF联接C	0.38%	1.2310	1.2310	23.11%	26-01-23	0申购费	购买
景顺长城中证A500ETF联接Y	0.38%	1.2336	1.2336	28.74%	26-01-23		购买
景顺长城上证科创板200指数A	2.44%	1.2235	1.2235	22.35%	26-01-23	1% 低至0折	购买
景顺长城上证科创板200指数C	2.43%	1.2224	1.2224	22.24%	26-01-23	0申购费	购买
景顺长城中证港股通创新药ETF联接A	1.36%	1.5045	1.5045	50.47%	26-01-23	1% 低至0折	购买
景顺长城中证港股通创新药ETF联接C	1.36%	1.5017	1.5017	50.18%	26-01-23	0申购费	购买
景顺长城上证科创板综合价格ETF联接 A	1.72%	1.5637	1.5637	56.37%	26-01-23	1% 低至0折	购买
景顺长城上证科创板综合价格ETF联接 C	1.73%	1.5612	1.5612	56.12%	26-01-23	0申购费	购买
景顺长城中证A500指数增强A	0.80%	1.2613	1.2613	26.13%	26-01-23	~~1.2%~~ 低至0折	购买
景顺长城中证A500指数增强C	0.80%	1.2600	1.2600	26.00%	26-01-23	0申购费	购买
景顺长城上证科创板综合指数增强A	1.60%	1.1665	1.1665	16.65%	26-01-23	~~1.2%~~ 低至0折	购买
景顺长城上证科创板综合指数增强C	1.60%	1.1657	1.1657	16.57%	26-01-23	0申购费	购买
景顺长城中证芯片产业ETF联接 A	0.11%	1.5315	1.5315	53.17%	26-01-23	1% 低至0折	购买
景顺长城中证芯片产业ETF联接 C	0.10%	1.5299	1.5299	53.01%	26-01-23	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	-0.76%	1.0055	1.0055	0.55%	26-01-23	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	-0.77%	1.0045	1.0045	0.45%	26-01-23	0申购费	购买
景顺长城北证50成份指数A	3.60%	1.1064	1.1064	10.64%	26-01-23	~~1.2%~~ 低至0折	购买
景顺长城北证50成份指数C	3.59%	1.1060	1.1060	10.60%	26-01-23	0申购费	购买
景顺长城恒生港股通50ETF	0.49%	0.9564	0.9564	-4.36%	26-01-23	代销机构规定	购买
景顺长城中证科创创业人工智能ETF	-0.17%	1.1568	1.1568	15.68%	26-01-23	代销机构规定	购买
景顺长城中证全指电力公用事业ETF	0.32%	1.0032	1.0032	0.32%	26-01-23	代销机构规定	购买
景顺长城沪深300增强策略ETF	-0.39%	1.2737	1.2737	27.37%	26-01-23	代销机构规定	购买
景顺长城中证A500ETF	0.40%	1.2688	1.2751	27.72%	26-01-23	代销机构规定	购买
景顺长城深证AAA科技创新公司债ETF	0.02%	100.5923	1.0059	0.59%	26-01-23	代销机构规定	购买
景顺长城纳斯达克科技ETF(QDII)	0.96%	1.8901	1.8901	89.01%	26-01-22	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)	0.62%	1.3414	1.3414	34.14%	26-01-22	代销机构规定	购买
景顺长城国证机器人产业ETF	1.67%	1.5215	1.5215	52.15%	26-01-23	代销机构规定	购买
景顺长城中证芯片产业ETF	0.10%	1.9677	1.9677	96.73%	26-01-23	代销机构规定	购买
景顺长城国证港股通红利低波动率ETF	-0.80%	1.3450	1.4119	41.53%	26-01-23	代销机构规定	购买
景顺长城国证石油天然气ETF	-1.10%	1.2066	1.2066	20.66%	26-01-23	代销机构规定	购买
景顺长城中证500增强策略ETF	1.83%	1.2609	1.2609	26.09%	26-01-23	代销机构规定	购买
景顺长城创业板50ETF	0.22%	1.5152	1.5152	51.66%	26-01-23	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	2.30%	0.9296	0.9296	-7.04%	26-01-23	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	2.39%	2.6953	2.6953	169.53%	26-01-23	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	-0.68%	3.0885	3.0885	213.24%	26-01-23	代销机构规定	购买
景顺长城中证医药卫生ETF	--	1.4320	1.4320	--	19-03-06	--	购买
景顺长城MSCI中国A股国际通ETF	--	1.4350	1.4350	--	25-06-20	--	购买
景顺长城中证港股通创新药ETF	1.44%	1.7099	1.7099	70.99%	26-01-23	代销机构规定	购买
景顺长城恒生消费ETF（QDII）	0.45%	0.9716	0.9716	-2.84%	26-01-23	代销机构规定	购买
景顺长城中证港股通科技ETF	0.76%	0.7560	0.7560	-25.51%	26-01-23	代销机构规定	购买
景顺长城中证红利低波动100ETF	0.02%	1.4317	1.9740	106.56%	26-01-23	代销机构规定	购买
景顺长城中证国新港股通央企红利ETF	-0.84%	1.0138	1.0713	7.46%	26-01-23	代销机构规定	购买
景顺长城中证有色金属矿业主题ETF	--	0.0000	0.0000	--	--		购买
景顺长城上证科创板50成份ETF	0.78%	1.6045	1.6045	60.45%	26-01-23	代销机构规定	购买
景顺长城上证科创板综合价格ETF	1.84%	1.5017	1.5017	50.16%	26-01-23	代销机构规定	购买

基金名称/代码

基金类型

风险等级

单位净值

日涨跌

最近一年

今年以来

成立以来

购买

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

基金名称	净值日期	最新净值	日涨跌	最近一周	最近一月	最近三月	最近六月	最近一年	今年以来	成立以来	成立日期	购买
景顺长城中证全指电力公用事业ETF	26-01-23	1.0032	0.32%	0.32%	--	--	--	--	--	0.32%	--	购买
景顺长城中证有色金属矿业主题ETF	--	0.0000	--	--	--	--	--	--	--	--	--	购买
景顺长城中证科创创业人工智能ETF	26-01-23	1.1568	-0.17%	1.07%	16.57%	--	--	--	14.02%	15.68%	25-12-05	购买
景顺长城北证50成份指数C	26-01-23	1.1060	3.59%	2.45%	9.59%	--	--	--	9.69%	10.60%	25-11-27	购买
景顺长城北证50成份指数A	26-01-23	1.1064	3.60%	2.45%	9.61%	--	--	--	9.71%	10.64%	25-11-27	购买
景顺长城上证科创板综合指数增强C	26-01-23	1.1657	1.60%	2.21%	18.05%	20.22%	--	--	15.27%	16.57%	25-09-18	购买
景顺长城上证科创板综合指数增强A	26-01-23	1.1665	1.60%	2.21%	18.07%	20.28%	--	--	15.28%	16.65%	25-09-18	购买
景顺长城上证科创板200指数C	26-01-23	1.2224	2.43%	3.15%	23.06%	28.66%	--	--	20.20%	22.24%	25-08-26	购买
景顺长城上证科创板200指数A	26-01-23	1.2235	2.44%	3.15%	23.09%	28.74%	--	--	20.22%	22.35%	25-08-26	购买
景顺长城中证芯片产业ETF联接 A	26-01-23	1.5315	0.11%	2.18%	18.63%	17.67%	--	--	17.64%	53.17%	25-08-01	购买
景顺长城中证芯片产业ETF联接 C	26-01-23	1.5299	0.10%	2.17%	18.61%	17.60%	--	--	17.62%	53.01%	25-08-01	购买
景顺长城沪深300增强策略ETF	26-01-23	1.2737	-0.39%	-0.56%	3.16%	4.83%	17.08%	--	2.72%	27.37%	25-05-28	购买
景顺长城景骊成长混合C	26-01-23	0.9558	2.93%	3.06%	17.30%	7.96%	15.78%	--	14.78%	26.51%	25-04-18	购买
景顺长城上证科创板综合价格ETF联接 C	26-01-23	1.5612	1.73%	2.26%	17.25%	16.79%	43.19%	--	14.90%	56.12%	25-04-01	购买
景顺长城上证科创板综合价格ETF联接 A	26-01-23	1.5637	1.72%	2.26%	17.27%	16.84%	43.33%	--	14.91%	56.37%	25-04-01	购买
景顺长城新兴产业混合C	26-01-23	1.7414	0.17%	-1.43%	-0.23%	1.99%	37.29%	--	4.02%	74.14%	25-04-01	购买
景顺长城新兴产业混合A	26-01-23	1.7471	0.17%	-1.42%	-0.20%	2.09%	37.58%	--	4.05%	74.71%	25-04-01	购买
景顺长城中证港股通创新药ETF联接C	26-01-23	1.5017	1.36%	-3.32%	5.63%	-0.07%	-1.71%	--	10.33%	50.18%	25-03-14	购买
景顺长城中证港股通创新药ETF联接A	26-01-23	1.5045	1.36%	-3.30%	5.65%	-0.01%	-1.61%	--	10.35%	50.47%	25-03-14	购买
景顺长城上证科创板综合价格ETF	26-01-23	1.5017	1.84%	2.40%	18.39%	18.17%	47.21%	--	15.93%	50.16%	25-02-26	购买
景顺长城红利量化选股股票C	26-01-23	1.1344	0.23%	2.30%	5.04%	2.79%	4.31%	--	4.20%	13.45%	25-01-24	购买
景顺长城医疗产业股票A	26-01-23	1.2663	1.70%	-3.11%	3.58%	-7.61%	-19.85%	--	7.25%	26.64%	25-01-24	购买
景顺长城红利量化选股股票A	26-01-23	1.1389	0.23%	2.31%	5.07%	2.89%	4.52%	--	4.23%	13.90%	25-01-24	购买
景顺长城医疗产业股票C	26-01-23	1.2617	1.70%	-3.12%	3.55%	-7.70%	-19.99%	--	7.22%	26.18%	25-01-24	购买
景顺长城内需增长混合C	26-01-23	7.7990	-0.14%	-1.35%	-2.03%	-4.51%	-0.01%	4.84%	-1.20%	4.84%	25-01-23	购买
景顺长城内需增长贰号混合C	26-01-23	1.0510	-0.19%	-1.41%	-2.14%	-5.23%	-2.60%	1.94%	-1.31%	1.94%	25-01-23	购买
景顺长城资源垄断混合（LOF）C	26-01-23	0.5880	0.17%	6.33%	11.36%	12.00%	24.84%	43.77%	10.32%	43.77%	25-01-23	购买
景顺长城智能生活混合C	26-01-23	3.9016	-2.10%	-1.28%	8.30%	18.21%	72.06%	95.38%	5.50%	90.45%	25-01-22	购买
景顺长城中证科技传媒通信150ETF联接C	26-01-23	1.2510	-0.64%	0.40%	9.93%	13.73%	59.16%	73.51%	9.64%	76.20%	25-01-20	购买
景顺长城上证科创板50成份ETF	26-01-23	1.6045	0.78%	2.60%	15.94%	11.24%	52.33%	61.26%	15.49%	60.45%	25-01-15	购买
景顺长城中证港股通创新药ETF	26-01-23	1.7099	1.44%	-3.50%	5.89%	-0.19%	-0.83%	89.86%	10.88%	70.99%	24-10-16	购买
景顺长城国证石油天然气ETF联接C	26-01-23	1.2833	-0.95%	4.77%	10.40%	13.64%	21.93%	26.72%	7.41%	28.33%	24-07-23	购买
景顺长城国证石油天然气ETF联接A	26-01-23	1.2873	-0.95%	4.78%	10.42%	13.69%	22.05%	26.98%	7.42%	28.73%	24-07-23	购买
景顺长城上证科创板50成份ETF联接C	26-01-23	2.0025	0.73%	2.42%	14.99%	10.50%	49.46%	58.23%	14.37%	100.25%	24-06-06	购买
景顺长城上证科创板50成份ETF联接A	26-01-23	2.0093	0.73%	2.43%	15.01%	10.55%	49.61%	58.55%	14.39%	100.93%	24-06-06	购买
景顺长城上证科创板50成份指数增强A	26-01-23	2.1232	0.76%	2.28%	15.60%	12.11%	52.09%	61.20%	14.53%	112.32%	24-05-28	购买
景顺长城上证科创板50成份指数增强C	26-01-23	2.1144	0.77%	2.27%	15.57%	12.04%	51.90%	60.80%	14.51%	111.44%	24-05-28	购买
景顺长城国证石油天然气ETF	26-01-23	1.2066	-1.10%	5.25%	11.44%	14.83%	23.70%	28.87%	8.08%	20.66%	24-05-23	购买
景顺长城优质成长股票C	26-01-23	3.0920	-2.86%	-1.09%	4.28%	21.11%	74.49%	76.89%	4.21%	147.16%	24-05-16	购买
景顺长城国证机器人产业ETF联接A	26-01-23	1.5373	1.57%	1.08%	16.88%	11.00%	24.87%	36.76%	6.54%	53.75%	24-03-22	购买
景顺长城国证机器人产业ETF联接C	26-01-23	1.5316	1.57%	1.07%	16.85%	10.95%	24.74%	36.47%	6.52%	53.18%	24-03-22	购买
景顺长城国证机器人产业ETF	26-01-23	1.5215	1.67%	1.16%	18.10%	11.74%	25.78%	38.98%	6.95%	52.15%	23-11-30	购买
景顺长城中证芯片产业ETF	26-01-23	1.9677	0.10%	2.29%	19.36%	18.29%	65.53%	70.75%	18.53%	96.73%	23-11-09	购买
景顺长城国证2000ETF	25-01-02	0.7564	--	--	--	--	--	--	--	--	23-09-13	购买
景顺长城创业板综指增强C	26-01-23	2.3912	1.12%	1.75%	11.06%	14.77%	38.46%	69.77%	9.68%	95.54%	23-08-28	购买
景顺长城中国回报混合C	26-01-23	1.7230	-0.12%	6.16%	9.54%	10.03%	23.07%	43.82%	9.26%	0.64%	23-08-04	购买
景顺长城研究精选股票C	26-01-23	2.8360	-2.54%	-1.32%	8.24%	20.68%	72.82%	74.31%	4.42%	133.61%	23-08-03	购买
景顺长城鼎益混合（LOF）C	26-01-23	1.7380	-0.17%	-1.31%	-1.86%	-5.70%	-4.03%	0.00%	-0.91%	-23.60%	23-06-14	购买
景顺长城产业臻选一年持有混合A	25-11-12	1.2606	--	--	--	--	--	--	--	--	23-05-04	购买
景顺长城产业臻选一年持有混合C	25-11-12	1.2418	--	--	--	--	--	--	--	--	23-05-04	购买
景顺长城创业板50ETF联接C	26-01-23	1.3953	0.20%	-1.03%	1.79%	6.76%	46.73%	62.15%	2.28%	39.54%	23-03-17	购买
景顺长城创业板50ETF联接A	26-01-23	1.4070	0.21%	-1.02%	1.83%	6.85%	46.96%	62.64%	2.30%	40.71%	23-03-17	购买
景顺长城致远混合C	26-01-23	0.9001	-0.13%	0.57%	4.71%	5.26%	13.78%	36.11%	4.24%	-9.99%	23-02-28	购买
景顺长城致远混合A	26-01-23	0.9183	-0.14%	0.58%	4.76%	5.42%	14.12%	36.94%	4.27%	-8.17%	23-02-28	购买
景顺长城创业板50ETF	26-01-23	1.5152	0.22%	-1.07%	2.21%	7.56%	49.61%	66.30%	2.64%	51.66%	22-12-23	购买
景顺长城新兴成长混合C	26-01-23	1.6650	-0.18%	-1.36%	-2.12%	-4.86%	-3.42%	0.91%	-1.25%	-24.86%	22-11-17	购买
景顺长城隽发平衡养老三年持有混合FOF	25-11-17	1.1625	--	--	--	--	--	--	--	--	22-11-16	购买
景顺长城中证港股通科技ETF联接A	26-01-23	1.4333	0.72%	-1.57%	4.47%	-5.44%	-2.32%	31.31%	5.08%	43.33%	22-09-01	购买
景顺长城中证港股通科技ETF联接C	26-01-23	1.4155	0.71%	-1.58%	4.43%	-5.54%	-2.52%	30.79%	5.05%	41.55%	22-09-01	购买
景顺长城北交所精选两年定开混合A	26-01-23	2.2049	5.61%	4.59%	15.55%	14.11%	18.20%	67.22%	15.52%	155.54%	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C	26-01-23	2.1666	5.61%	4.58%	15.50%	13.97%	17.90%	66.38%	15.48%	151.20%	22-08-23	购买
景顺长城绩优成长混合C	26-01-23	0.9743	-0.25%	-1.39%	-1.00%	-4.52%	-1.70%	3.64%	-0.25%	-26.54%	22-05-18	购买
景顺长城品质长青混合C	26-01-23	1.7345	0.71%	2.55%	0.84%	2.09%	29.96%	64.56%	3.97%	125.67%	22-05-13	购买
景顺长城科技创新混合C	26-01-23	2.2365	-2.82%	-1.79%	2.14%	13.02%	57.52%	64.21%	2.62%	102.15%	22-04-29	购买
景顺长城专精特新量化优选股票C	26-01-23	1.1054	1.75%	4.17%	17.71%	19.27%	33.41%	64.69%	14.51%	10.54%	21-11-25	购买
景顺长城专精特新量化优选股票A	26-01-23	1.1240	1.75%	4.18%	17.76%	19.40%	33.67%	65.37%	14.54%	12.40%	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	26-01-23	1.2647	1.31%	2.60%	16.82%	20.86%	56.10%	62.41%	13.87%	26.47%	21-08-23	购买
景顺长城先进智造混合C类	26-01-23	1.2421	1.30%	2.59%	16.78%	20.73%	55.73%	61.71%	13.84%	24.21%	21-08-23	购买
景顺长城医疗健康混合A类	26-01-23	0.7465	1.95%	-4.00%	1.23%	-7.44%	-18.92%	27.11%	4.70%	-25.35%	21-08-18	购买
景顺长城医疗健康混合C类	26-01-23	0.7334	1.96%	-4.01%	1.20%	-7.53%	-19.09%	26.60%	4.67%	-26.66%	21-08-18	购买
景顺长城国证新能源车电池ETF	26-01-23	0.9296	2.30%	0.93%	6.42%	9.31%	52.24%	75.73%	4.90%	-7.04%	21-07-21	购买
景顺长城中证港股通科技ETF	26-01-23	0.7560	0.76%	-1.65%	4.72%	-5.72%	-2.59%	37.91%	5.34%	-25.51%	21-06-21	购买
景顺长城景骊成长混合A	26-01-23	0.9603	2.93%	3.08%	17.37%	8.13%	16.12%	24.05%	14.83%	-3.96%	21-05-07	购买
景顺长城新能源产业股票C类	26-01-23	1.5800	6.53%	7.18%	15.41%	12.07%	28.18%	45.96%	14.81%	58.00%	21-02-22	购买
景顺长城新能源产业股票A类	26-01-23	1.5879	6.53%	7.17%	15.42%	12.10%	28.24%	46.11%	14.82%	58.79%	21-02-22	购买
景顺长城品质长青混合A	26-01-23	1.7618	0.71%	2.56%	0.88%	2.20%	30.22%	65.27%	4.00%	76.18%	21-02-09	购买
景顺长城成长龙头一年持有期混合A类	26-01-23	1.1584	3.01%	4.51%	12.00%	8.01%	21.63%	45.45%	11.86%	15.85%	21-02-05	购买
景顺长城成长龙头一年持有期混合C类	26-01-23	1.1243	3.00%	4.50%	11.93%	7.84%	21.26%	44.57%	11.80%	12.44%	21-02-05	购买
景顺长城泰祥回报混合	22-06-16	1.0285	--	--	--	--	--	--	--	--	20-11-23	购买
景顺长城电子信息产业股票C类	26-01-23	1.8226	2.75%	1.86%	17.80%	17.34%	38.44%	54.46%	16.53%	82.26%	20-09-09	购买
景顺长城电子信息产业股票A类	26-01-23	1.8614	2.75%	1.87%	17.84%	17.46%	38.71%	55.03%	16.56%	86.14%	20-09-09	购买
景顺长城成长领航混合	26-01-23	1.8555	3.94%	5.19%	15.32%	12.22%	24.94%	50.60%	14.45%	85.55%	20-05-28	购买
景顺长城创业板综指增强A	26-01-23	2.4150	1.13%	1.76%	11.10%	14.89%	38.74%	70.45%	9.71%	141.50%	20-05-25	购买
景顺长城科技创新混合A	26-01-23	2.2697	-2.83%	-1.78%	2.18%	13.14%	57.84%	64.94%	2.65%	167.71%	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	26-01-23	2.2079	3.91%	5.15%	15.04%	11.67%	24.17%	47.97%	14.19%	120.79%	19-10-17	购买
景顺长城绩优成长混合A	26-01-23	0.9909	-0.25%	-1.38%	-0.96%	-4.43%	-1.49%	4.04%	-0.23%	-0.91%	19-07-02	购买
景顺长城集英成长两年定期开放混合	26-01-23	1.0037	-0.15%	-1.30%	-0.78%	-4.19%	-2.44%	4.03%	0.28%	0.37%	19-04-16	购买
景顺长城智能生活混合A	26-01-23	3.9245	-2.10%	-1.26%	8.36%	18.39%	72.57%	96.52%	5.54%	292.45%	19-01-31	购买
景顺长城MSCI中国A股国际通ETF联接	22-05-05	1.4118	--	--	--	--	--	--	--	--	18-05-16	购买
景顺长城景瑞睿利回报混合	21-05-19	1.1460	--	--	--	--	--	--	--	--	17-09-27	购买
景顺长城环保优势股票	26-01-23	4.6310	4.47%	6.80%	18.56%	16.50%	32.47%	57.09%	16.77%	363.10%	16-03-15	购买
景顺长城低碳科技主题混合	26-01-23	2.3350	-1.85%	-1.35%	4.66%	11.83%	61.59%	62.49%	4.10%	144.58%	16-03-11	购买
景顺长城中证科技传媒通信150ETF联接A	26-01-23	1.2520	-0.63%	0.40%	9.92%	13.82%	59.49%	74.37%	9.73%	25.20%	15-06-15	购买
景顺长城稳健回报混合C类	26-01-23	4.5740	-2.51%	-1.27%	8.75%	21.88%	80.65%	120.65%	4.98%	369.63%	15-06-08	购买
景顺长城稳健回报混合A类	26-01-23	4.7230	-2.52%	-1.28%	8.75%	21.95%	80.82%	121.11%	4.98%	394.35%	15-04-10	购买
景顺长城中国回报混合A	26-01-23	1.7490	-0.17%	6.13%	9.59%	10.14%	23.43%	44.66%	9.24%	119.47%	14-11-06	购买
景顺长城研究精选股票A	26-01-23	2.8770	-2.54%	-1.34%	8.32%	20.88%	73.31%	75.32%	4.43%	244.67%	14-08-12	购买
景顺长城中证医药卫生ETF	19-03-06	1.4320	--	--	--	--	--	--	--	--	14-07-18	购买
景顺长城中证科技传媒通信150ETF	26-01-23	3.0885	-0.68%	0.41%	10.63%	14.86%	63.94%	79.92%	10.41%	213.24%	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	26-01-23	3.1110	-2.87%	-1.08%	4.33%	21.24%	74.87%	77.47%	4.26%	362.88%	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	26-01-23	1.8240	4.47%	6.79%	18.63%	16.85%	32.60%	59.51%	16.78%	645.33%	08-10-22	购买
景顺长城内需增长贰号混合A	26-01-23	1.0540	-0.19%	-1.50%	-2.14%	-5.13%	-2.41%	2.23%	-1.31%	564.56%	06-10-11	购买
景顺长城新兴成长混合A	26-01-23	1.6850	-0.18%	-1.40%	-2.09%	-4.75%	-3.22%	1.32%	-1.23%	379.21%	06-06-28	购买
景顺长城资源垄断混合（LOF）A	26-01-23	0.5920	0.17%	6.28%	11.28%	12.12%	24.89%	44.74%	10.45%	815.34%	06-01-26	购买
景顺长城鼎益混合（LOF）A	26-01-23	1.7670	-0.17%	-1.28%	-1.78%	-5.51%	-3.71%	0.63%	-0.84%	1223.45%	05-03-16	购买
景顺长城内需增长混合A	26-01-23	7.8230	-0.14%	-1.34%	-1.99%	-4.36%	0.28%	5.16%	-1.16%	1410.44%	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
景顺长城成长优选混合	26-01-23	0.9999	-0.01%	--	--	--	--	--	--	--	--	购买
景顺长城景气驱动混合	--	筹备中	--	--	--	--	--	--	--	--	--	购买
景顺长城均衡增长股票	--	0.0000	--	--	--	--	--	--	--	--	--	购买
景顺长城衡益混合	26-01-23	1.0444	-0.33%	0.78%	5.87%	--	--	--	4.95%	4.44%	25-10-29	购买
景顺长城产业优选混合	26-01-23	1.0273	0.73%	2.80%	6.60%	6.94%	--	--	7.11%	2.73%	25-09-26	购买
景顺长城恒生港股通50ETF	26-01-23	0.9564	0.49%	-1.07%	2.94%	-1.24%	--	--	4.00%	-4.36%	25-09-25	购买
景顺长城高端装备股票	26-01-23	1.4008	3.31%	8.62%	37.87%	44.37%	--	--	21.42%	40.08%	25-09-23	购买
景顺长城国证港股通红利低波动率ETF联接A	26-01-23	1.0055	-0.76%	0.89%	-0.22%	-0.16%	--	--	0.62%	0.55%	25-08-21	购买
景顺长城国证港股通红利低波动率ETF联接C	26-01-23	1.0045	-0.77%	0.87%	-0.24%	-0.22%	--	--	0.60%	0.45%	25-08-21	购买
景顺长城中证A500指数增强A	26-01-23	1.2613	0.80%	1.35%	7.17%	10.08%	25.94%	--	6.24%	26.13%	25-07-17	购买
景顺长城中证A500指数增强C	26-01-23	1.2600	0.80%	1.34%	7.15%	10.02%	25.81%	--	6.23%	26.00%	25-07-17	购买
景顺长城成长同行混合	26-01-23	1.3017	0.81%	3.42%	0.67%	-0.14%	23.54%	--	4.67%	30.17%	25-06-27	购买
景顺长城养老2055五年持有混合FOF	26-01-21	1.2377	1.19%	0.23%	9.02%	6.03%	14.30%	--	6.47%	23.77%	25-05-13	购买
景顺长城量化小盘股票C	26-01-23	2.0573	1.78%	3.69%	15.24%	17.67%	33.21%	--	12.45%	47.78%	25-05-12	购买
景顺长城沪港深领先科技股票C	26-01-23	1.9870	-0.55%	0.20%	5.86%	3.65%	17.23%	--	5.41%	26.56%	25-04-01	购买
景顺长城量化精选股票C	26-01-23	2.1220	2.02%	4.17%	15.51%	18.15%	34.88%	--	12.99%	43.94%	25-04-01	购买
景顺长城精锐成长混合C	26-01-23	1.8792	5.28%	7.12%	16.18%	29.60%	82.85%	--	16.18%	87.94%	25-01-24	购买
景顺长城量化成长演化混合C	26-01-23	1.1469	0.18%	0.25%	8.23%	8.12%	25.07%	--	7.73%	39.78%	25-01-24	购买
景顺长城精锐成长混合A	26-01-23	1.8901	5.27%	7.14%	16.24%	29.80%	83.40%	--	16.21%	89.03%	25-01-24	购买
景顺长城产业趋势混合C	26-01-23	0.8132	-0.73%	-0.17%	5.61%	4.51%	18.27%	34.39%	4.59%	33.68%	25-01-20	购买
景顺长城量化新动力股票C	26-01-23	2.1180	0.24%	0.57%	4.75%	6.75%	18.13%	29.94%	4.39%	33.12%	25-01-09	购买
景顺长城臻品三个月持有混合（FOF）C	26-01-21	1.2444	0.92%	0.23%	6.57%	3.82%	13.95%	24.75%	4.66%	24.44%	24-12-26	购买
景顺长城臻品三个月持有混合（FOF）A	26-01-21	1.2499	0.92%	0.23%	6.61%	3.92%	14.18%	25.28%	4.69%	24.99%	24-12-26	购买
景顺长城中证A500ETF联接Y	26-01-23	1.2336	0.38%	0.74%	5.89%	7.66%	21.92%	33.56%	4.99%	28.74%	24-12-13	购买
景顺长城中证A500ETF联接C	26-01-23	1.2310	0.38%	0.73%	5.87%	7.60%	21.81%	33.31%	4.97%	23.11%	24-11-06	购买
景顺长城中证A500ETF联接A	26-01-23	1.2340	0.38%	0.73%	5.89%	7.66%	21.94%	33.58%	4.99%	23.41%	24-11-06	购买
景顺长城中证国新港股通央企红利ETF联接C	26-01-23	1.0716	-0.80%	0.97%	0.69%	-0.56%	1.74%	19.24%	1.22%	10.44%	24-09-27	购买
景顺长城中证国新港股通央企红利ETF联接A	26-01-23	1.0728	-0.79%	0.98%	0.70%	-0.50%	1.84%	19.47%	1.23%	10.72%	24-09-27	购买
景顺长城中证A500ETF	26-01-23	1.2688	0.40%	0.79%	6.18%	8.04%	23.08%	35.51%	5.22%	27.72%	24-09-24	购买
景顺长城国证港股通红利低波动率ETF	26-01-23	1.3450	-0.80%	0.94%	-0.10%	0.11%	0.64%	29.70%	0.73%	41.53%	24-08-14	购买
景顺长城成长机遇混合A	26-01-23	1.3778	-0.78%	-0.52%	7.33%	8.54%	17.59%	29.15%	7.40%	37.78%	24-08-13	购买
景顺长城成长机遇混合C	26-01-23	1.3659	-0.78%	-0.53%	7.27%	8.37%	17.22%	28.37%	7.36%	36.59%	24-08-13	购买
景顺长城中证国新港股通央企红利ETF	26-01-23	1.0138	-0.84%	1.05%	0.82%	-0.03%	2.54%	21.41%	1.38%	7.46%	24-06-26	购买
景顺长城沪港深红利成长低波指数E类	26-01-23	1.2738	0.05%	1.11%	0.29%	0.04%	0.90%	14.97%	0.66%	27.42%	24-06-25	购买
景顺长城支柱产业混合C	26-01-23	2.6730	0.98%	3.81%	9.68%	16.22%	39.22%	58.73%	7.91%	43.03%	24-05-30	购买
景顺长城成长之星股票C	26-01-23	4.3940	-0.25%	0.83%	5.20%	3.40%	21.55%	32.11%	4.69%	31.35%	24-05-17	购买
景顺长城沪港深精选股票C	26-01-23	3.8850	-2.39%	-1.47%	0.94%	12.84%	47.72%	77.97%	2.00%	73.59%	24-04-19	购买
景顺长城养老2035三年持有混合（FOF）Y	26-01-21	1.1377	0.81%	0.67%	5.57%	3.37%	10.12%	21.97%	4.95%	31.28%	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)	26-01-22	1.3414	0.62%	0.14%	1.51%	1.96%	5.51%	5.26%	3.54%	34.14%	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
景顺长城恒生消费ETF联接（QDII）A	26-01-23	1.1211	0.43%	2.30%	1.46%	-1.22%	-2.29%	13.31%	5.16%	12.11%	23-10-31	购买
景顺长城恒生消费ETF联接（QDII）C	26-01-23	1.1148	0.43%	2.30%	1.44%	-1.28%	-2.42%	13.03%	5.14%	11.48%	23-10-31	购买
景顺长城价值发现混合A2	26-01-23	1.6065	0.71%	0.85%	11.45%	12.04%	28.71%	46.90%	12.00%	60.65%	23-10-31	购买
景顺长城价值发现混合A1	26-01-23	1.5953	0.71%	0.84%	11.42%	11.94%	28.45%	46.53%	11.97%	59.53%	23-10-31	购买
景顺长城价值发现混合A3	26-01-23	1.6140	0.72%	0.86%	11.48%	12.11%	28.83%	47.21%	12.01%	61.40%	23-10-31	购买
景顺长城隽丰平衡养老三年持有混合（FOF）Y	26-01-21	1.2296	0.79%	0.75%	5.84%	5.55%	13.79%	21.00%	5.01%	28.65%	23-09-28	购买
景顺长城中证500行业中性低波动指数C	26-01-23	1.8576	1.85%	4.56%	12.75%	14.43%	25.13%	35.44%	11.21%	35.13%	23-09-11	购买
景顺长城国证2000指数增强C	26-01-23	1.7229	1.70%	4.08%	16.06%	18.53%	33.98%	64.43%	13.63%	72.29%	23-09-05	购买
景顺长城国证2000指数增强A	26-01-23	1.7396	1.70%	4.09%	16.10%	18.65%	34.26%	65.09%	13.66%	73.96%	23-09-05	购买
景顺长城周期优选混合C	26-01-23	2.0910	0.91%	4.24%	11.55%	18.67%	47.85%	83.42%	11.27%	109.10%	23-08-29	购买
景顺长城周期优选混合A	26-01-23	2.1099	0.91%	4.24%	11.59%	18.79%	48.14%	84.30%	11.30%	110.99%	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	26-01-23	1.6145	1.10%	2.98%	12.24%	14.99%	33.95%	46.71%	10.33%	38.99%	23-08-28	购买
景顺长城纳斯达克科技ETF联接（QDII）E人民币	26-01-22	2.3351	0.90%	-0.29%	-1.04%	0.85%	9.51%	16.68%	0.00%	82.89%	23-08-16	购买
景顺长城成长趋势股票C类	26-01-23	1.2429	-0.35%	0.45%	10.78%	11.37%	20.14%	25.81%	8.51%	24.29%	23-07-25	购买
景顺长城成长趋势股票A类	26-01-23	1.2615	-0.35%	0.47%	10.83%	11.55%	20.51%	26.56%	8.55%	26.15%	23-07-25	购买
景顺长城纳斯达克科技ETF(QDII)	26-01-22	1.8901	0.96%	-0.33%	-0.76%	2.14%	14.68%	22.98%	0.10%	89.01%	23-07-19	购买
景顺长城中小创精选股票C	26-01-23	2.9560	0.65%	2.43%	12.65%	13.08%	33.39%	39.57%	11.21%	26.01%	23-07-14	购买
景顺长城量化港股通股票C	26-01-23	1.1788	0.21%	0.14%	3.36%	1.70%	6.28%	35.06%	4.66%	36.64%	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	26-01-23	1.8640	0.76%	4.02%	11.62%	13.31%	23.77%	28.82%	11.22%	19.77%	23-06-14	购买
景顺长城国企价值混合C	26-01-23	1.8076	0.33%	1.42%	7.73%	12.99%	35.32%	51.11%	6.90%	80.76%	23-05-30	购买
景顺长城国企价值混合A	26-01-23	1.8284	0.33%	1.43%	7.79%	13.16%	35.73%	52.02%	6.94%	82.84%	23-05-30	购买
景顺长城恒生消费ETF（QDII）	26-01-23	0.9716	0.45%	2.44%	1.61%	-1.05%	-2.12%	16.85%	5.56%	-2.84%	23-04-12	购买
景顺长城全球半导体芯片股票C（QDII-LOF）（人民币）	26-01-22	2.2403	-0.02%	3.29%	13.72%	18.50%	43.50%	45.38%	14.51%	124.03%	23-03-30	购买
景顺长城全球半导体芯片股票A（QDII-LOF）（美元现汇）	26-01-22	0.3237	-0.03%	3.26%	13.44%	17.47%	42.32%	42.94%	14.54%	125.42%	23-03-30	购买
景顺长城全球半导体芯片股票A（QDII-LOF）（人民币）	26-01-22	2.2671	-0.01%	3.29%	13.76%	18.62%	43.72%	45.94%	14.53%	126.71%	23-03-30	购买
景顺长城景气优选一年持有混合C	26-01-23	1.8110	1.15%	3.40%	17.51%	23.08%	55.02%	74.18%	14.61%	81.10%	23-02-28	购买
景顺长城景气优选一年持有混合A	26-01-23	1.8430	1.15%	3.41%	17.57%	23.27%	55.51%	75.26%	14.66%	84.30%	23-02-28	购买
景顺长城纳斯达克科技ETF联接（QDII）C人民币	26-01-22	2.3172	0.90%	-0.29%	-1.05%	0.80%	9.40%	16.45%	-0.01%	131.72%	22-12-09	购买
景顺长城纳斯达克科技ETF联接（QDII）A人民币	26-01-22	2.3486	0.90%	-0.28%	-1.02%	0.90%	9.62%	16.92%	0.02%	134.86%	22-12-09	购买
景顺长城纳斯达克科技ETF联接（QDII）A美元现汇	26-01-22	0.3354	0.90%	-0.30%	-1.30%	-0.07%	8.56%	14.53%	0.06%	133.89%	22-12-09	购买
景顺长城策略精选灵活配置混合C	26-01-23	3.6840	1.01%	3.60%	11.33%	13.04%	24.71%	28.86%	10.83%	42.51%	22-11-16	购买
景顺长城优势企业混合C	26-01-23	3.2300	-0.03%	0.78%	2.25%	3.66%	7.88%	10.16%	2.18%	-3.81%	22-11-16	购买
景顺长城稳健养老目标三年持有期混合（FOF）Y	26-01-21	1.3559	0.59%	0.78%	3.92%	4.40%	11.42%	16.46%	3.33%	22.96%	22-11-11	购买
景顺长城大中华混合（QDII）C人民币	26-01-22	2.3550	0.38%	0.77%	6.95%	-0.13%	9.23%	31.79%	7.63%	36.28%	22-11-08	购买
景顺长城能源基建混合C	26-01-23	3.2800	0.43%	2.40%	8.04%	13.53%	29.44%	37.30%	6.22%	82.32%	22-11-02	购买
景顺长城中证500指数增强C	26-01-23	1.7279	2.12%	4.32%	16.87%	19.81%	38.05%	55.31%	13.82%	41.55%	22-10-27	购买
景顺长城鑫景产业精选一年持有期混合C	26-01-09	1.1664	--	--	--	--	--	--	--	--	22-10-21	购买
景顺长城鑫景产业精选一年持有期混合A	26-01-09	1.1888	--	--	--	--	--	--	--	--	22-10-21	购买
景顺长城品质投资混合C	26-01-23	4.4420	-0.60%	1.21%	8.18%	10.86%	30.84%	47.43%	6.06%	37.23%	22-10-19	购买
景顺长城安瑞混合C	26-01-23	1.3151	0.08%	1.52%	3.41%	3.36%	7.58%	15.18%	3.31%	31.52%	22-09-23	购买
景顺长城安瑞混合A	26-01-23	1.3334	0.08%	1.52%	3.44%	3.45%	7.79%	15.63%	3.32%	33.35%	22-09-23	购买
景顺长城中证红利低波动100ETF联接A	26-01-23	1.2969	0.02%	1.41%	-0.42%	-2.58%	-2.03%	7.60%	0.08%	35.48%	22-08-02	购买
景顺长城中证红利低波动100ETF联接C	26-01-23	1.2926	0.02%	1.41%	-0.42%	-2.59%	-2.07%	7.51%	0.08%	35.03%	22-08-02	购买
景顺长城隽丰平衡养老三年持有混合（FOF）A	26-01-21	1.2170	0.79%	0.74%	5.82%	5.46%	13.59%	20.58%	5.00%	21.70%	22-07-27	购买
景顺长城ESG量化股票C	26-01-23	1.0744	-0.13%	0.15%	3.07%	4.48%	12.57%	22.23%	2.98%	7.44%	22-06-06	购买
景顺长城ESG量化股票A	26-01-23	1.0981	-0.13%	0.16%	3.13%	4.63%	12.92%	22.95%	3.01%	9.81%	22-06-06	购买
景顺长城价值边际灵活配置混合C类	26-01-23	1.8282	0.40%	2.51%	4.61%	3.83%	6.52%	16.74%	5.46%	65.64%	22-06-02	购买
景顺长城核心竞争力混合C类	26-01-23	4.0140	1.41%	2.79%	11.04%	14.88%	23.81%	30.37%	11.35%	21.71%	22-06-02	购买
景顺长城品质成长混合C类	26-01-23	1.3022	0.49%	2.67%	5.05%	4.23%	8.92%	23.24%	5.97%	14.55%	22-05-25	购买
景顺长城景气成长混合C	26-01-23	1.5892	1.16%	2.07%	16.60%	21.45%	53.80%	60.79%	13.35%	58.95%	22-05-20	购买
景顺长城核心招景混合C	26-01-23	0.8796	1.92%	3.97%	9.62%	9.05%	20.05%	35.59%	11.31%	22.47%	22-05-18	购买
景顺长城沪深300指数增强C	26-01-23	2.7170	-0.11%	0.11%	3.43%	5.27%	16.46%	28.10%	3.35%	20.97%	22-04-29	购买
景顺长城中证1000指数增强A	26-01-23	1.6264	1.82%	3.76%	15.54%	17.68%	33.46%	56.28%	12.91%	62.64%	22-04-27	购买
景顺长城中证1000指数增强C	26-01-23	1.6023	1.82%	3.76%	15.51%	17.57%	33.20%	55.65%	12.88%	60.23%	22-04-27	购买
景顺长城研究驱动三年持有混合	26-01-23	1.2136	0.48%	2.66%	5.07%	4.22%	8.54%	22.77%	6.00%	21.36%	22-04-07	购买
景顺长城华城稳健6月持有混合A	26-01-23	1.3240	-0.03%	0.76%	2.31%	2.97%	7.88%	15.89%	2.13%	32.63%	22-01-26	购买
景顺长城华城稳健6月持有混合C	26-01-23	1.3038	-0.03%	0.75%	2.27%	2.87%	7.67%	15.43%	2.10%	30.60%	22-01-26	购买
景顺长城养老2035三年持有混合（FOF）A	26-01-21	1.1316	0.81%	0.67%	5.54%	3.30%	9.96%	21.63%	4.93%	13.16%	22-01-25	购买
景顺长城远见成长混合A	26-01-23	1.6267	-0.88%	-0.99%	5.20%	8.17%	36.97%	48.04%	5.88%	62.67%	22-01-25	购买
景顺长城远见成长混合C	26-01-23	1.5880	-0.88%	-1.00%	5.15%	8.01%	36.56%	47.13%	5.85%	58.80%	22-01-25	购买
景顺长城中证500增强策略ETF	26-01-23	1.2609	1.83%	4.56%	15.91%	16.65%	35.73%	51.64%	13.55%	26.09%	21-12-13	购买
景顺长城安鼎一年持有混合A	26-01-23	1.3556	0.16%	0.99%	2.21%	2.16%	12.06%	17.78%	2.05%	35.56%	21-12-02	购买
景顺长城安鼎一年持有混合C	26-01-23	1.3332	0.15%	0.98%	2.17%	2.04%	11.83%	17.30%	2.01%	33.32%	21-12-02	购买
景顺长城宁景6月持有混合A	26-01-23	1.3911	0.40%	1.05%	4.73%	4.99%	13.41%	18.49%	4.02%	39.11%	21-12-01	购买
景顺长城宁景6月持有混合C	26-01-23	1.3683	0.40%	1.04%	4.69%	4.88%	13.19%	18.03%	4.00%	36.83%	21-12-01	购买
景顺长城景气进取混合A	26-01-23	0.8868	1.09%	3.63%	11.74%	14.01%	23.32%	26.54%	11.27%	-11.32%	21-11-23	购买
景顺长城景气进取混合C	26-01-23	0.8649	1.10%	3.63%	11.70%	13.85%	22.94%	25.79%	11.23%	-13.51%	21-11-23	购买
景顺长城港股通全球竞争力混合A类	26-01-23	1.0008	-0.11%	1.21%	6.39%	3.13%	18.62%	46.21%	7.12%	0.08%	21-08-12	购买
景顺长城港股通全球竞争力混合C类	26-01-23	0.9882	-0.10%	1.21%	6.36%	3.03%	18.39%	45.62%	7.10%	-1.18%	21-08-12	购买
景顺长城融景产业机遇一年持有期混合A类	26-01-23	0.9265	-0.62%	-0.23%	6.26%	6.48%	19.90%	37.67%	5.40%	-7.35%	21-07-27	购买
景顺长城融景产业机遇一年持有期混合C类	26-01-23	0.9019	-0.62%	-0.23%	6.22%	6.33%	19.55%	36.86%	5.37%	-9.81%	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	26-01-23	1.9558	1.15%	2.48%	8.73%	13.87%	27.43%	40.36%	7.21%	95.58%	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	26-01-23	1.2530	0.14%	0.72%	1.67%	1.66%	5.15%	11.30%	1.79%	25.31%	21-06-17	购买
景顺长城安益回报一年持有期混合C类	26-01-23	1.2305	0.14%	0.71%	1.64%	1.56%	4.94%	10.86%	1.77%	23.06%	21-06-17	购买
景顺长城景气成长混合A	26-01-23	1.6116	1.16%	2.08%	16.64%	21.58%	54.18%	61.52%	13.38%	61.16%	21-06-15	购买
景顺长城安盈回报一年持有期混合C类	26-01-23	1.5470	0.40%	1.14%	4.50%	9.15%	19.36%	28.81%	4.01%	54.70%	21-05-25	购买
景顺长城安盈回报一年持有期混合A类	26-01-23	1.5768	0.40%	1.14%	4.53%	9.26%	19.60%	29.33%	4.04%	57.68%	21-05-25	购买
景顺长城安泽回报一年持有期混合A类	26-01-23	1.4573	0.09%	1.62%	3.68%	3.71%	7.97%	16.27%	3.56%	45.73%	21-03-29	购买
景顺长城安泽回报一年持有期混合C类	26-01-23	1.4291	0.09%	1.61%	3.65%	3.60%	7.75%	15.80%	3.54%	42.91%	21-03-29	购买
景顺长城产业趋势混合A	26-01-23	0.8182	-0.73%	-0.16%	5.66%	4.68%	18.60%	35.24%	4.63%	-18.17%	21-01-15	购买
景顺长城泰保三个月定开混合	25-11-13	0.8729	--	--	--	--	--	--	--	--	21-01-06	购买
景顺长城核心招景混合A	26-01-23	0.8888	1.91%	3.97%	9.65%	9.15%	20.25%	36.09%	11.34%	-11.12%	21-01-06	购买
景顺长城核心中景一年持有期混合	26-01-23	0.8660	1.38%	2.53%	6.26%	5.02%	16.76%	32.13%	8.01%	-13.40%	20-12-16	购买
景顺长城大中华混合（QDII）A美元现汇	26-01-22	0.3400	0.29%	0.80%	6.45%	-1.11%	8.17%	29.56%	7.55%	9.50%	20-12-08	购买
景顺长城量化成长演化混合A	26-01-23	1.1586	0.18%	0.26%	8.29%	8.29%	25.46%	42.72%	7.78%	15.86%	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	26-01-23	0.7108	-0.06%	0.21%	-0.91%	-2.11%	-2.64%	4.38%	0.51%	-28.92%	20-09-24	购买
景顺长城消费精选混合C类	26-01-23	0.6953	-0.06%	0.20%	-0.94%	-2.21%	-2.85%	3.96%	0.49%	-30.47%	20-09-24	购买
景顺长城价值边际灵活配置混合A类	26-01-23	1.8544	0.40%	2.52%	4.65%	3.94%	6.73%	17.22%	5.49%	85.44%	20-08-31	购买
景顺长城竞争优势混合	26-01-23	0.9550	0.49%	2.58%	4.83%	4.18%	8.91%	23.19%	5.77%	-4.50%	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	26-01-23	1.8453	0.35%	2.13%	4.13%	4.20%	7.94%	19.30%	5.03%	84.53%	20-07-31	购买
景顺长城安鑫回报一年持有期混合A类	26-01-23	1.0924	0.04%	0.07%	0.12%	0.31%	-0.78%	4.52%	0.15%	9.25%	20-07-10	购买
景顺长城安鑫回报一年持有期混合C类	26-01-23	1.0684	0.04%	0.06%	0.08%	0.22%	-0.98%	4.09%	0.12%	6.85%	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	26-01-23	1.0380	0.80%	1.28%	12.07%	14.71%	30.27%	57.87%	12.62%	3.80%	20-06-30	购买
景顺长城中证红利低波动100ETF	26-01-23	1.4317	0.02%	1.51%	-0.29%	-2.49%	-1.92%	8.04%	0.21%	106.56%	20-05-22	购买
景顺长城核心优选一年持有混合	26-01-23	1.4741	2.24%	5.41%	13.71%	12.49%	23.71%	46.02%	14.70%	47.41%	20-05-08	购买
景顺长城价值领航两年持有混合	26-01-23	2.2848	0.42%	2.36%	4.67%	4.98%	8.27%	19.20%	5.48%	128.48%	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	26-01-23	1.3606	0.50%	2.69%	5.09%	4.57%	9.37%	23.98%	6.01%	36.06%	20-01-03	购买
景顺长城稳健养老目标三年持有期混合（FOF）A	26-01-21	1.3443	0.58%	0.77%	3.90%	4.32%	11.26%	16.13%	3.30%	34.44%	19-09-26	购买
景顺长城改革机遇混合C类	26-01-23	2.0530	4.43%	6.59%	18.33%	16.52%	30.18%	53.44%	16.58%	100.49%	19-09-17	购买
景顺长城沪港深红利成长低波指数A类	26-01-23	1.2775	0.05%	1.12%	0.32%	0.10%	1.01%	15.21%	0.68%	76.30%	19-09-06	购买
景顺长城沪港深红利成长低波指数C类	26-01-23	1.2711	0.06%	1.11%	0.29%	0.04%	0.88%	14.92%	0.66%	73.24%	19-09-06	购买
景顺长城量化港股通股票A	26-01-23	1.2479	0.21%	0.14%	3.41%	1.85%	6.59%	35.92%	4.71%	24.79%	19-06-19	购买
景顺长城中证500指数增强A	26-01-23	1.7492	2.11%	4.32%	16.91%	19.94%	38.32%	55.87%	13.84%	104.96%	19-03-25	购买
景顺长城量化先锋混合A	22-06-16	1.7056	--	--	--	--	--	--	--	--	18-09-12	购买
景顺长城MSCI中国A股国际通指数增强A	25-05-16	1.3725	--	--	--	--	--	--	--	--	18-07-10	购买
景顺长城景泰稳利定期开放债券C类	26-01-23	1.0757	0.20%	0.58%	1.48%	2.12%	2.15%	2.36%	1.37%	31.32%	18-06-11	购买
景顺长城MSCI中国A股国际通ETF	25-06-20	1.4350	--	--	--	--	--	--	--	--	18-04-27	购买
景顺长城量化小盘股票A	26-01-23	2.0652	1.78%	3.70%	15.30%	17.85%	33.60%	59.65%	12.49%	151.93%	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	26-01-23	1.6357	1.10%	2.98%	12.30%	15.16%	34.35%	47.55%	10.36%	63.57%	17-12-27	购买
景顺长城景泰稳利定期开放债券A类	26-01-23	1.1457	0.21%	0.59%	1.52%	2.22%	8.53%	8.98%	1.39%	46.20%	17-12-26	购买
景顺长城睿成混合C类	26-01-23	2.2307	0.48%	0.92%	10.07%	11.96%	31.47%	51.70%	9.12%	123.07%	17-11-10	购买
景顺长城睿成混合A类	26-01-23	2.2865	0.47%	0.93%	10.09%	12.04%	31.66%	52.14%	9.14%	128.65%	17-11-10	购买
景顺长城沪港深领先科技股票A	26-01-23	1.9880	-0.55%	0.25%	5.91%	3.70%	17.49%	32.89%	5.46%	98.80%	17-07-07	购买
景顺长城景盈汇利债券C	18-01-11	0.9736	--	--	--	--	--	--	--	--	17-05-23	购买
景顺长城景盈汇利债券A	18-01-11	0.9744	--	--	--	--	--	--	--	--	17-05-23	购买
景顺长城中证500行业中性低波动指数A	26-01-23	1.8658	1.85%	4.57%	12.77%	14.50%	25.26%	35.70%	11.22%	90.14%	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	26-01-23	1.5697	0.07%	0.16%	0.84%	1.39%	3.78%	6.98%	0.80%	56.97%	16-12-07	购买
景顺长城顺益回报混合A类	26-01-23	1.6306	0.07%	0.17%	0.88%	1.49%	3.99%	7.41%	0.83%	63.06%	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	26-01-23	2.1060	0.29%	0.62%	4.83%	6.96%	18.65%	30.81%	4.46%	146.52%	16-07-13	购买
景顺长城景颐宏利债券C	21-04-12	1.1610	--	--	--	--	--	--	--	--	15-11-30	购买
景顺长城景颐宏利债券A	21-04-12	1.2130	--	--	--	--	--	--	--	--	15-11-30	购买
景顺长城泰和回报混合C类	26-01-23	1.6030	-0.43%	-0.62%	1.78%	2.76%	14.58%	20.53%	1.46%	65.80%	15-11-19	购买
景顺长城核心竞争力混合H类	26-01-23	4.0380	1.43%	2.71%	10.82%	14.94%	23.93%	30.88%	11.17%	--	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	26-01-23	2.1140	4.40%	6.55%	18.37%	16.67%	30.49%	54.19%	16.60%	111.40%	15-09-01	购买
景顺长城泰和回报混合A类	26-01-23	1.6420	-0.42%	-0.61%	1.80%	2.82%	14.74%	20.74%	1.48%	71.87%	15-08-20	购买
景顺长城中证500ETF联接	26-01-23	1.2650	2.26%	4.03%	16.91%	18.67%	35.44%	50.42%	13.86%	26.50%	15-06-29	购买
景顺长城领先回报混合C类	26-01-23	2.0190	0.05%	0.10%	0.40%	1.66%	5.76%	9.19%	0.40%	112.70%	15-06-01	购买
景顺长城领先回报混合A类	26-01-23	1.8050	0.00%	0.06%	0.45%	1.75%	5.87%	9.46%	0.39%	90.15%	15-05-25	购买
景顺长城沪港深精选股票A	26-01-23	3.9300	-2.38%	-1.45%	0.98%	13.03%	48.13%	78.96%	2.02%	293.00%	15-04-15	购买
景顺长城量化精选股票A	26-01-23	2.1310	2.01%	4.10%	15.56%	18.26%	35.18%	52.82%	12.99%	146.59%	15-02-04	购买
景顺长城中小创精选股票A	26-01-23	2.9950	0.67%	2.46%	12.72%	13.28%	33.82%	40.41%	11.26%	275.11%	14-04-30	购买
景顺长城优势企业混合A	26-01-23	3.2980	-0.03%	0.79%	2.33%	3.87%	8.31%	11.01%	2.23%	229.80%	14-03-19	购买
景顺长城中证500ETF	26-01-23	2.6953	2.39%	4.33%	18.03%	20.04%	38.26%	54.42%	14.81%	169.53%	13-12-26	购买
景顺长城成长之星股票A	26-01-23	4.4230	-0.27%	0.82%	5.22%	3.50%	21.78%	32.61%	4.71%	462.37%	13-12-13	购买
景顺长城沪深300指数增强A	26-01-23	2.7380	-0.07%	0.15%	3.48%	5.35%	16.61%	28.42%	3.40%	222.10%	13-10-29	购买
景顺长城策略精选灵活配置混合A	26-01-23	3.7550	1.02%	3.61%	11.36%	13.24%	25.08%	29.62%	10.87%	492.90%	13-08-07	购买
景顺长城品质投资混合A	26-01-23	4.4810	-0.60%	1.24%	8.24%	10.97%	31.10%	48.03%	6.11%	388.26%	13-03-19	购买
景顺长城支柱产业混合A	26-01-23	2.6900	0.98%	3.78%	9.71%	16.30%	39.38%	59.36%	7.90%	276.25%	12-11-20	购买
景顺长城核心竞争力混合A类	26-01-23	4.0660	1.42%	2.81%	11.06%	14.99%	24.08%	30.91%	11.37%	568.72%	11-12-20	购买
景顺长城大中华混合（QDII）A人民币	26-01-22	2.3830	0.38%	0.80%	7.00%	-0.04%	9.46%	32.32%	7.68%	206.61%	11-09-22	购买
景顺长城中小盘混合A	26-01-23	1.8900	0.75%	4.02%	11.70%	13.51%	23.93%	29.36%	11.24%	257.43%	11-03-22	购买
景顺长城能源基建混合A	26-01-23	3.3240	0.45%	2.40%	8.10%	13.68%	29.74%	37.87%	6.23%	512.29%	09-10-20	购买
景顺长城精选蓝筹混合	26-01-23	1.0710	0.85%	2.98%	6.14%	6.99%	10.30%	16.67%	5.83%	133.59%	07-06-18	购买
景顺长城动力平衡混合	26-01-23	1.7691	0.65%	2.40%	3.99%	4.26%	5.77%	11.75%	3.99%	753.09%	03-10-24	购买
景顺长城优选混合	26-01-23	5.1130	3.52%	5.54%	14.08%	11.81%	23.64%	44.17%	12.68%	2332.09%	03-10-24	购买

基金名称	净值日期	最新净值	日涨跌	最近一周	最近一月	最近三月	最近六月	最近一年	今年以来	成立以来	成立日期	购买
景顺长城和熙稳进三个月持有混合（FOF）C	26-01-21	1.0097	0.19%	0.31%	0.95%	--	--	--	0.94%	0.97%	25-12-02	购买
景顺长城和熙稳进三个月持有混合（FOF）A	26-01-21	1.0101	0.19%	0.31%	0.98%	--	--	--	0.95%	1.01%	25-12-02	购买
景顺长城景颐裕利债券F	26-01-23	1.1270	0.00%	0.14%	1.05%	1.98%	--	--	0.86%	2.80%	25-08-29	购买
景顺长城安恒增益三个月持有混合（FOF）C	26-01-21	1.0159	0.20%	0.31%	1.18%	1.16%	--	--	1.03%	1.59%	25-08-27	购买
景顺长城安恒增益三个月持有混合（FOF）A	26-01-21	1.0172	0.21%	0.32%	1.20%	1.23%	--	--	1.06%	1.72%	25-08-27	购买
景顺长城180天持有期债券A	26-01-23	1.0049	0.00%	0.07%	0.14%	0.43%	--	--	0.12%	0.49%	25-08-26	购买
景顺长城180天持有期债券C	26-01-23	1.0041	0.00%	0.07%	0.13%	0.38%	--	--	0.11%	0.41%	25-08-26	购买
景顺长城安悦180天持有期债券A	26-01-23	1.0108	0.08%	0.25%	0.50%	0.83%	--	--	0.44%	1.08%	25-07-24	购买
景顺长城安悦180天持有期债券C	26-01-23	1.0098	0.08%	0.25%	0.48%	0.78%	--	--	0.43%	0.98%	25-07-24	购买
景顺长城深证AAA科技创新公司债ETF	26-01-23	100.5923	0.02%	0.13%	0.31%	0.67%	0.55%	--	0.23%	0.59%	25-07-10	购买
景顺长城优信增利债券F类	26-01-23	1.0569	0.03%	0.14%	0.29%	1.06%	1.11%	--	0.29%	1.81%	25-04-29	购买
景顺长城景泰益利纯债债券C	26-01-23	1.0967	0.07%	0.28%	0.44%	0.66%	0.40%	--	0.57%	1.20%	25-03-05	购买
景顺长城景颐丰利债券F类	26-01-23	1.5285	-0.46%	-0.05%	2.10%	4.87%	14.92%	--	1.51%	22.98%	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	26-01-23	1.0320	-0.01%	0.22%	0.73%	1.67%	1.16%	--	0.93%	0.39%	25-02-12	购买
景顺长城稳健增益债券F	26-01-23	1.1787	0.27%	0.61%	2.06%	2.50%	3.66%	--	2.34%	8.27%	25-01-24	购买
景顺长城中债0-3年国开行债券指数C	26-01-23	1.0088	0.03%	0.06%	0.09%	0.55%	0.59%	1.26%	0.11%	1.68%	24-12-04	购买
景顺长城中债0-3年国开行债券指数A	26-01-23	1.0088	0.04%	0.06%	0.10%	0.56%	0.60%	1.26%	0.12%	1.68%	24-12-04	购买
景顺长城稳定收益债券F类	26-01-23	1.2730	0.47%	1.03%	3.33%	4.43%	6.35%	12.85%	3.16%	19.53%	24-11-04	购买
景顺长城景颐合利债券A	26-01-23	1.0665	0.27%	0.41%	1.68%	2.03%	3.54%	6.68%	1.46%	6.66%	24-10-25	购买
景顺长城景颐合利债券C	26-01-23	1.0611	0.27%	0.41%	1.65%	1.92%	3.33%	6.25%	1.42%	6.12%	24-10-25	购买
景顺长城保守养老一年持有混合（FOF）Y	26-01-21	1.0900	0.18%	0.31%	1.08%	1.11%	2.07%	4.66%	0.97%	6.71%	24-09-27	购买
景顺长城保守养老一年持有混合（FOF）A	26-01-21	1.0891	0.18%	0.30%	1.08%	1.09%	2.00%	4.52%	0.96%	8.91%	24-03-20	购买
景顺长城景泰丰利纯债债券F类	26-01-23	1.0725	0.08%	0.20%	0.17%	0.64%	-0.04%	0.30%	0.29%	6.88%	24-03-14	购买
景顺长城景兴信用纯债债券F类	26-01-23	1.2038	0.03%	0.17%	0.39%	0.76%	0.48%	1.34%	0.36%	5.33%	24-03-14	购买
景顺长城60天持有期债券A	26-01-23	1.0551	0.11%	0.20%	0.57%	1.04%	1.39%	2.63%	0.47%	5.51%	24-03-14	购买
景顺长城60天持有期债券C	26-01-23	1.0513	0.11%	0.21%	0.55%	1.01%	1.31%	2.43%	0.46%	5.13%	24-03-14	购买
景顺长城中短债债券F类	26-01-23	1.1569	0.02%	0.07%	0.21%	0.52%	0.69%	1.71%	0.20%	4.72%	24-01-25	购买
景顺长城睿丰短债债券F	26-01-23	1.0864	0.01%	0.05%	0.16%	0.38%	0.70%	1.63%	0.12%	4.76%	24-01-17	购买
景顺长城景盛双益债券C	26-01-23	1.0810	0.05%	0.40%	0.92%	1.45%	3.30%	5.71%	1.03%	8.10%	23-12-26	购买
景顺长城景盛双益债券A	26-01-23	1.0899	0.05%	0.41%	0.95%	1.56%	3.49%	6.12%	1.05%	8.99%	23-12-26	购买
景顺长城景泰通利纯债债券C	26-01-23	1.0588	0.07%	0.19%	0.23%	0.77%	0.24%	0.50%	0.35%	9.61%	23-12-13	购买
景顺长城景泰通利纯债债券A	26-01-23	1.0378	0.07%	0.19%	0.24%	0.78%	0.28%	0.62%	0.36%	7.45%	23-12-13	购买
景顺长城景颐裕利债券C	26-01-23	1.1169	0.00%	0.13%	1.01%	1.90%	4.37%	6.68%	0.84%	11.69%	23-11-16	购买
景顺长城景颐裕利债券A	26-01-23	1.1273	0.00%	0.14%	1.05%	1.99%	4.57%	7.11%	0.87%	12.73%	23-11-16	购买
景顺长城融景瑞利一年持有混合A	25-01-22	1.0177	--	--	--	--	--	--	--	--	23-06-20	购买
景顺长城融景瑞利一年持有混合C	25-01-22	1.0115	--	--	--	--	--	--	--	--	23-06-20	购买
景顺长城中债0-3年政策性金融债指数C	26-01-23	1.0147	0.04%	0.10%	0.14%	0.68%	0.57%	1.33%	0.18%	8.73%	23-06-14	购买
景顺长城中债0-3年政策性金融债指数A	26-01-23	1.0098	0.04%	0.10%	0.13%	0.67%	0.56%	1.33%	0.18%	8.19%	23-06-14	购买
景顺长城景颐辰利债券C	26-01-23	1.0818	0.05%	0.39%	1.63%	2.17%	3.19%	3.69%	1.61%	8.19%	23-04-28	购买
景顺长城景颐辰利债券A	26-01-23	1.0939	0.05%	0.39%	1.65%	2.27%	3.40%	4.11%	1.63%	9.40%	23-04-28	购买
景顺长城政策性金融债债券C	26-01-23	1.0691	0.07%	0.19%	0.26%	0.77%	0.40%	0.84%	0.38%	9.87%	23-02-16	购买
景顺长城景泰纯利债券C	26-01-23	1.1998	0.10%	0.30%	0.73%	1.28%	1.30%	3.03%	0.71%	13.51%	23-01-18	购买
景顺长城景泰裕利纯债债券C	26-01-23	1.1024	0.05%	0.19%	0.33%	0.55%	0.27%	1.21%	0.35%	9.84%	23-01-18	购买
景顺长城景泰臻利纯债债券A	26-01-23	1.0807	0.04%	0.19%	0.37%	0.77%	0.53%	1.56%	0.38%	9.93%	22-12-08	购买
景顺长城景泰臻利纯债债券C	26-01-23	1.0747	0.04%	0.19%	0.36%	0.75%	0.47%	1.46%	0.38%	9.21%	22-12-08	购买
景顺长城睿丰短债债券A	26-01-23	1.0875	0.01%	0.05%	0.16%	0.40%	0.72%	1.67%	0.12%	8.75%	22-11-16	购买
景顺长城睿丰短债债券C	26-01-23	1.0803	0.01%	0.04%	0.14%	0.33%	0.61%	1.45%	0.11%	8.03%	22-11-16	购买
景顺长城稳健增益债券C	26-01-23	1.1649	0.27%	0.60%	2.02%	2.40%	3.46%	8.01%	2.32%	16.49%	22-11-09	购买
景顺长城稳健增益债券A	26-01-23	1.1797	0.26%	0.61%	2.06%	2.50%	3.67%	8.43%	2.34%	17.97%	22-11-09	购买
景顺长城90天持有期短债债券C	26-01-23	1.0877	0.01%	0.05%	0.15%	0.39%	0.66%	1.69%	0.13%	8.77%	22-09-23	购买
景顺长城90天持有期短债债券A	26-01-23	1.0947	0.01%	0.05%	0.16%	0.44%	0.76%	1.88%	0.15%	9.47%	22-09-23	购买
景顺长城景泰永利纯债债券A	26-01-23	1.0667	0.07%	0.15%	0.15%	0.73%	0.20%	0.65%	0.22%	9.15%	22-08-25	购买
景顺长城景泰永利纯债债券C	26-01-23	1.0657	0.07%	0.14%	0.14%	0.71%	0.14%	0.56%	0.21%	9.05%	22-08-25	购买
景顺长城景颐尊利债券A	26-01-23	1.1313	0.04%	0.69%	1.76%	1.86%	3.82%	7.46%	1.66%	17.21%	22-07-27	购买
景顺长城景颐尊利债券C	26-01-23	1.1151	0.04%	0.70%	1.73%	1.77%	3.61%	7.03%	1.64%	15.54%	22-07-27	购买
景顺长城30天滚动持有短债债券A	26-01-23	1.1020	0.01%	0.05%	0.17%	0.44%	0.74%	1.86%	0.13%	10.20%	22-04-27	购买
景顺长城30天滚动持有短债债券C	26-01-23	1.0930	0.01%	0.05%	0.16%	0.40%	0.64%	1.66%	0.12%	9.30%	22-04-27	购买
景顺长城景泰悦利三月定开纯债债券A	26-01-23	1.0230	0.06%	0.23%	0.22%	0.48%	0.04%	0.79%	0.31%	13.63%	22-03-09	购买
景顺长城景泰悦利三月定开纯债债券C	26-01-23	1.0266	0.06%	0.22%	0.20%	0.45%	-0.01%	0.67%	0.30%	13.18%	22-03-09	购买
景顺长城安景一年持有混合A	26-01-23	1.1865	-0.07%	0.04%	1.35%	2.21%	5.66%	7.59%	1.13%	18.67%	22-01-06	购买
景顺长城安景一年持有混合C	26-01-23	1.1674	-0.08%	0.03%	1.31%	2.10%	5.45%	7.16%	1.11%	16.76%	22-01-06	购买
景顺长城景泰鼎利一年定开纯债C类	26-01-23	1.0851	0.05%	0.18%	0.41%	0.94%	0.92%	1.97%	0.38%	13.20%	21-11-29	购买
景顺长城景泰鼎利一年定开纯债A类	26-01-23	1.0851	0.05%	0.18%	0.42%	0.94%	0.92%	1.92%	0.38%	13.21%	21-11-29	购买
景顺长城景颐惠利一年持有期债券C类	22-06-16	1.0085	--	--	--	--	--	--	--	--	21-09-08	购买
景顺长城景颐惠利一年持有期债券A类	22-06-16	1.0116	--	--	--	--	--	--	--	--	21-09-08	购买
景顺长城景泰优利一年定开债券	26-01-23	1.0384	0.05%	0.13%	0.17%	0.59%	0.51%	0.92%	0.25%	15.20%	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	26-01-23	1.1555	0.20%	0.81%	0.36%	0.24%	-2.11%	1.41%	0.47%	15.60%	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	26-01-23	1.0794	0.06%	0.28%	0.30%	0.54%	0.12%	0.91%	0.42%	19.35%	21-01-18	购买
景顺长城景泰恒利一年定开债券	26-01-23	1.0299	0.03%	0.13%	0.27%	0.56%	0.47%	1.71%	0.26%	17.81%	21-01-08	购买
景顺长城景泰宝利一年定开债券	26-01-23	1.0066	0.02%	0.13%	0.34%	0.63%	0.59%	1.73%	0.28%	20.94%	20-11-02	购买
景顺长城景颐招利6个月持有期债券C类	26-01-23	1.2907	0.05%	0.49%	1.65%	2.72%	6.70%	12.58%	1.32%	40.44%	20-09-29	购买
景顺长城景颐招利6个月持有期债券A类	26-01-23	1.3188	0.05%	0.50%	1.67%	2.82%	6.92%	13.03%	1.34%	43.45%	20-09-29	购买
景顺长城顺鑫回报混合C类	25-11-07	1.1830	--	--	--	--	--	--	--	--	20-09-29	购买
景顺长城顺鑫回报混合A类	25-11-07	1.1980	--	--	--	--	--	--	--	--	20-09-29	购买
景顺长城景泰添利一年定期开放债券	26-01-23	1.0586	0.03%	0.13%	0.37%	0.86%	0.68%	1.95%	0.38%	16.97%	20-08-11	购买
景顺长城弘远66个月定期开放债券	26-01-23	1.0684	0.01%	0.04%	0.17%	0.69%	1.69%	3.62%	0.10%	22.30%	20-07-16	购买
景顺长城景瑞收益债券C类	26-01-23	1.1037	0.04%	0.18%	0.35%	0.59%	0.30%	1.27%	0.37%	16.56%	20-07-13	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
景顺长城景颐嘉利6个月持有期债券A类	26-01-23	1.3703	0.23%	0.76%	2.80%	3.26%	7.36%	11.32%	2.35%	37.03%	20-05-29	购买
景顺长城景颐嘉利6个月持有期债券C类	26-01-23	1.3396	0.22%	0.74%	2.76%	3.15%	7.14%	10.88%	2.32%	33.96%	20-05-29	购买
景顺长城景泰裕利纯债债券A	26-01-23	1.1159	0.05%	0.21%	0.36%	0.62%	0.42%	1.52%	0.37%	20.27%	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	26-01-23	1.0289	-0.01%	0.23%	0.77%	1.08%	0.71%	-0.26%	0.97%	2.89%	20-02-27	购买
景顺长城弘利39个月定期开放债券	26-01-23	1.0370	0.01%	0.05%	0.22%	0.66%	1.33%	2.87%	0.16%	18.37%	19-12-24	购买
景顺长城景泰汇利定期开放债券C类	26-01-23	1.1551	0.04%	0.17%	0.34%	0.67%	0.46%	1.40%	0.35%	23.05%	19-12-19	购买
景顺长城景泰纯利债券A	26-01-23	1.2131	0.10%	0.31%	0.76%	1.35%	1.45%	3.34%	0.72%	32.53%	19-10-21	购买
景顺长城中短债债券A类	26-01-23	1.1576	0.02%	0.08%	0.22%	0.52%	0.69%	1.73%	0.21%	19.14%	19-08-20	购买
景顺长城中短债债券C类	26-01-23	1.1354	0.02%	0.07%	0.19%	0.45%	0.54%	1.43%	0.19%	16.85%	19-08-20	购买
景顺长城景泰盈利纯债债券	26-01-23	1.2020	0.05%	0.23%	0.36%	0.56%	-0.04%	1.59%	0.38%	30.48%	19-06-26	购买
景顺长城景泰鑫利纯债A类	26-01-23	1.1093	0.19%	0.82%	0.37%	0.26%	-2.07%	1.52%	0.47%	24.08%	19-01-21	购买
景顺长城景泰聚利纯债债券	26-01-23	1.1386	0.01%	0.06%	0.20%	0.47%	0.79%	1.56%	0.14%	19.11%	18-12-07	购买
景顺长城政策性金融债债券A	26-01-23	1.0748	0.07%	0.20%	0.27%	0.78%	0.41%	0.83%	0.38%	35.72%	17-01-25	购买
景顺长城景颐丰利债券A类	26-01-23	1.5289	-0.46%	-0.05%	2.10%	4.87%	14.93%	25.28%	1.52%	60.72%	17-01-18	购买
景顺长城景颐丰利债券C类	26-01-23	1.4929	-0.46%	-0.05%	2.07%	4.77%	14.71%	24.79%	1.50%	56.94%	17-01-18	购买
景顺长城景泰丰利纯债债券C类	26-01-23	1.0662	0.08%	0.19%	0.13%	0.55%	-0.24%	-0.08%	0.26%	50.09%	17-01-13	购买
景顺长城景泰丰利纯债债券A类	26-01-23	1.0657	0.08%	0.20%	0.17%	0.64%	-0.04%	0.31%	0.29%	55.46%	17-01-13	购买
景顺长城景泰汇利定期开放债券A类	26-01-23	1.1618	0.04%	0.17%	0.34%	0.70%	0.51%	1.50%	0.35%	43.54%	16-11-11	购买
景顺长城景盈双利债券C类	26-01-23	1.2920	0.22%	0.52%	2.63%	3.11%	7.24%	11.47%	2.35%	45.35%	16-07-19	购买
景顺长城景盈双利债券A类	26-01-23	1.3357	0.23%	0.53%	2.67%	3.22%	7.45%	11.91%	2.38%	50.55%	16-07-19	购买
景顺长城景盛双息收益债券C类	26-01-23	1.2180	0.08%	0.33%	1.67%	2.61%	6.75%	11.13%	1.25%	39.95%	16-01-26	购买
景顺长城景盛双息收益债券A类	26-01-23	1.2650	0.08%	0.32%	1.69%	2.76%	6.93%	11.65%	1.28%	45.78%	16-01-26	购买
景顺长城景瑞收益债券A类	26-01-23	1.1002	0.04%	0.18%	0.36%	0.62%	0.36%	1.38%	0.38%	31.27%	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	26-01-23	1.5680	0.00%	0.32%	1.88%	3.36%	7.18%	9.57%	1.55%	83.57%	15-06-15	购买
景顺长城安享回报混合C类	26-01-23	1.5310	0.00%	0.26%	1.86%	3.31%	7.14%	9.36%	1.53%	79.31%	15-06-15	购买
景顺长城鑫月薪定期支付债券	26-01-23	1.0150	0.10%	0.20%	0.40%	0.59%	0.40%	1.70%	0.40%	63.11%	14-03-20	购买
景顺长城景颐双利债券A类	26-01-23	1.8960	0.26%	0.74%	2.82%	3.16%	6.82%	11.07%	2.43%	127.48%	13-11-13	购买
景顺长城景颐双利债券C类	26-01-23	1.8060	0.22%	0.67%	2.73%	2.96%	6.55%	10.59%	2.32%	116.64%	13-11-13	购买
景顺长城景兴信用纯债债券A类	26-01-23	1.2035	0.03%	0.17%	0.38%	0.77%	0.48%	1.35%	0.35%	61.57%	13-08-26	购买
景顺长城景兴信用纯债债券C类	26-01-23	1.1899	0.03%	0.17%	0.35%	0.67%	0.30%	0.96%	0.33%	54.04%	13-08-26	购买
景顺长城四季金利债券C类	26-01-23	1.2480	0.16%	0.48%	0.89%	1.22%	1.13%	3.56%	0.81%	69.02%	13-07-30	购买
景顺长城四季金利债券A类	26-01-23	1.2730	0.16%	0.47%	0.87%	1.35%	1.35%	4.00%	0.87%	77.34%	13-07-30	购买
景顺长城优信增利债券A类	26-01-23	1.0536	0.03%	0.14%	0.30%	0.72%	0.77%	1.94%	0.30%	75.95%	12-03-15	购买
景顺长城优信增利债券C类	26-01-23	1.0533	0.03%	0.13%	0.27%	0.62%	0.56%	1.53%	0.27%	69.55%	12-03-15	购买
景顺长城稳定收益债券A类	26-01-23	1.2750	0.47%	1.11%	3.41%	4.42%	6.34%	12.93%	3.16%	77.23%	11-03-25	购买
景顺长城稳定收益债券C类	26-01-23	1.2590	0.48%	1.12%	3.37%	4.39%	6.16%	12.51%	3.20%	66.97%	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	26-01-23	1.0794	0.01%	0.03%	0.11%	0.33%	0.63%	1.60%	0.07%	7.94%	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	1.1180%	0.2984	26-01-17	22-10-21	0申购费	购买
景顺长城景丰货币A	1.1070%	0.2984	26-01-17	14-09-16	0申购费	购买
景顺长城景丰货币B	1.3480%	0.3642	26-01-17	14-09-16	0申购费	购买
景顺长城景益货币B	1.2510%	0.3289	26-01-17	13-11-26	0申购费	购买
景顺长城景益货币A	1.0080%	0.2632	26-01-17	13-11-26	0申购费	购买
景顺长城货币B	1.3560%	0.3679	26-01-17	10-04-30	0申购费	购买
景顺长城货币A	1.1130%	0.3022	26-01-17	03-10-24	0申购费	购买