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景顺长城中证港股通科技ETF联接A

(016495)

34.70%

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, 2025-11-05

同期业绩比较基准：37.54%

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景顺长城纳斯达克科技ETF联接（QDII）A人民币

(017091)

142.85%

成立以来

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

来源:晨星,业绩, 2025-11-04

同期业绩比较基准：213.04%

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景顺长城稳健回报混合A类

(001194)

113.11%

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, 2025-11-05

同期业绩比较基准：3.12%

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景顺长城沪港深红利成长低波指数A类

(007751)

17.78%

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, 2025-11-05

同期业绩比较基准：14.05%

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景顺长城品质长青混合A

(010350)

73.16%

最近一年

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

来源:晨星,业绩, 2025-11-05

同期业绩比较基准：16.32%

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景顺长城宁景6月持有混合A

(011803)

15.03%

最近一年

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

来源:晨星,业绩, 2025-11-05

同期业绩比较基准：5.58%

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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	0.01%	1.0164	成立以来：7.81%	25-11-05	~~0.5%~~ 低至0折	购买
景顺长城创业板综指增强A	指数型	0.76%	2.1497	成立以来：113.34%	25-11-05	~~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	-0.35%	1.4743	成立以来：47.95%	25-11-05	~~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	-2.24%	2.3740	成立以来：142.85%	25-11-04	~~1.2%~~ 低至0折	购买
景顺长城稳健回报混合A类	混合型	1.20%	4.0630	成立以来：320.25%	25-11-05	1% 低至0折	购买
景顺长城宁景6月持有混合A	混合型	0.17%	1.3242	成立以来：32.19%	25-11-05	~~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	0.14%	1.3152	成立以来：77.52%	25-11-05	~~1.2%~~ 低至0折	购买
景顺长城品质长青混合A	混合型	0.63%	1.7185	成立以来：70.77%	25-11-05	~~1.5%~~ 低至0折	购买

基金名称	日涨跌	最新净值	累计净值	成立以来	净值日期	最低申购费	购买
景顺长城优质成长股票A	0.07%	2.6710	3.2240	297.12%	25-11-05	~~1.5%~~ 低至0折	购买
景顺长城成长之星股票A	0.49%	4.6820	5.3120	445.36%	25-11-05	~~1.5%~~ 低至0折	购买
景顺长城中小创精选股票A	0.73%	2.7590	3.3310	243.05%	25-11-05	~~1.5%~~ 低至0折	购买
景顺长城研究精选股票A	0.97%	2.4960	2.7460	196.15%	25-11-05	~~1.5%~~ 低至0折	购买
景顺长城量化精选股票A	0.28%	1.8210	2.0750	110.14%	25-11-05	~~1.5%~~ 低至0折	购买
景顺长城沪港深精选股票A	0.17%	3.5550	3.5550	254.90%	25-11-05	~~1.5%~~ 低至0折	购买
景顺长城量化新动力股票A	0.20%	1.9800	2.2650	131.30%	25-11-05	~~1.5%~~ 低至0折	购买
景顺长城环保优势股票	0.43%	4.0100	4.0100	299.30%	25-11-05	~~1.5%~~ 低至0折	购买
景顺长城沪港深领先科技股票A	0.36%	1.9410	1.9410	93.40%	25-11-05	~~1.5%~~ 低至0折	购买
景顺长城量化小盘股票A	0.49%	1.7793	2.0593	116.00%	25-11-05	~~1.2%~~ 低至0折	购买
景顺长城量化港股通股票A	0.10%	1.2221	1.2221	22.09%	25-11-05	~~1.5%~~ 低至0折	购买
景顺长城电子信息产业股票A类	-0.44%	1.5751	1.5751	58.20%	25-11-05	~~1.5%~~ 低至0折	购买
景顺长城电子信息产业股票C类	-0.44%	1.5435	1.5435	55.03%	25-11-05	0申购费	购买
景顺长城新能源产业股票A类	1.53%	1.4632	1.4632	44.11%	25-11-05	~~1.5%~~ 低至0折	购买
景顺长城新能源产业股票C类	1.54%	1.4563	1.4563	43.42%	25-11-05	0申购费	购买
景顺长城专精特新量化优选股票A	0.71%	0.9499	0.9499	-5.68%	25-11-05	~~1.5%~~ 低至0折	购买
景顺长城专精特新量化优选股票C	0.71%	0.9350	0.9350	-7.16%	25-11-05	0申购费	购买
景顺长城ESG量化股票A	0.21%	1.0538	1.0538	5.16%	25-11-05	~~1.5%~~ 低至0折	购买
景顺长城ESG量化股票C	0.21%	1.0324	1.0324	3.02%	25-11-05	0申购费	购买
景顺长城成长趋势股票A类	0.52%	1.1558	1.1558	14.98%	25-11-05	~~1.5%~~ 低至0折	购买
景顺长城成长趋势股票C类	0.52%	1.1402	1.1402	13.43%	25-11-05	0申购费	购买
景顺长城中小创精选股票C	0.78%	2.7280	2.9530	15.39%	25-11-05	0申购费	购买
景顺长城量化港股通股票C	0.10%	1.1559	1.1559	33.86%	25-11-05	0申购费	购买
景顺长城研究精选股票C	0.94%	2.4630	2.4630	100.99%	25-11-05	0申购费	购买
景顺长城沪港深精选股票C	0.17%	3.5190	3.5190	56.97%	25-11-05	0申购费	购买
景顺长城优质成长股票C	0.08%	2.6570	2.6570	112.23%	25-11-05	0申购费	购买
景顺长城成长之星股票C	0.50%	4.6550	5.2850	27.47%	25-11-05	0申购费	购买
景顺长城医疗产业股票A	-1.18%	1.3537	1.3537	36.99%	25-11-05	~~1.5%~~ 低至0折	购买
景顺长城医疗产业股票C	-1.18%	1.3499	1.3499	36.61%	25-11-05	0申购费	购买
景顺长城红利量化选股股票A	0.37%	1.1159	1.1159	11.19%	25-11-05	~~1.2%~~ 低至0折	购买
景顺长城红利量化选股股票C	0.37%	1.1124	1.1124	10.84%	25-11-05	0申购费	购买
景顺长城量化新动力股票C	0.20%	1.9940	1.9940	25.08%	25-11-05	0申购费	购买
景顺长城量化精选股票C	0.28%	1.8150	2.0160	22.78%	25-11-05	0申购费	购买
景顺长城沪港深领先科技股票C	0.36%	1.9410	1.9410	23.18%	25-11-05	0申购费	购买
景顺长城量化小盘股票C	0.49%	1.7748	1.7748	26.87%	25-11-05	0申购费	购买
景顺长城高端装备股票	0.75%	0.9957	0.9957	-0.43%	25-10-31		购买

基金名称	日涨跌	最新净值	累计净值	成立以来	净值日期	最低申购费	购买
景顺长城四季金利债券A类	0.16%	1.2650	1.6460	75.94%	25-11-05	~~0.8%~~ 低至0折	购买
景顺长城四季金利债券C类	0.08%	1.2410	1.5830	67.93%	25-11-05	0申购费	购买
景顺长城景兴信用纯债债券A类	0.03%	1.1994	1.5573	60.98%	25-11-05	~~0.8%~~ 低至0折	购买
景顺长城景兴信用纯债债券C类	0.03%	1.1869	1.4966	53.60%	25-11-05	0申购费	购买
景顺长城景颐双利债券A类	0.16%	1.8450	2.1300	121.00%	25-11-05	~~0.8%~~ 低至0折	购买
景顺长城景颐双利债券C类	0.17%	1.7600	2.0370	110.76%	25-11-05	0申购费	购买
景顺长城鑫月薪定期支付债券	0.10%	1.0140	1.6290	62.79%	25-11-05	~~0.6%~~ 低至0折	购买
景顺长城景瑞收益债券A类	0.03%	1.0976	1.2945	30.93%	25-11-05	~~0.5%~~ 低至0折	购买
景顺长城景颐增利债券A	--	1.0020	1.0020	--	18-12-25	--	购买
景顺长城景颐增利债券C	--	0.9890	0.9890	--	18-12-25	--	购买
景顺长城景颐宏利债券A	--	1.2130	1.2130	--	21-04-12	--	购买
景顺长城景颐宏利债券C	--	1.1610	1.1610	--	21-04-12	--	购买
景顺长城景盛双息收益债券A类	0.08%	1.2340	1.3900	42.09%	25-11-05	~~0.8%~~ 低至0折	购买
景顺长城景盛双息收益债券C类	0.17%	1.1900	1.3390	36.50%	25-11-05	0申购费	购买
景顺长城景盈双利债券A类	0.04%	1.2973	1.4415	46.17%	25-11-05	~~0.8%~~ 低至0折	购买
景顺长城景盈双利债券C类	0.04%	1.2559	1.3946	41.24%	25-11-05	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	0.00%	1.0712	1.3223	35.27%	25-11-05	~~0.6%~~ 低至0折	购买
景顺长城景泰丰利纯债债券A类	0.01%	1.0874	1.4829	55.20%	25-11-05	~~0.8%~~ 低至0折	购买
景顺长城景泰丰利纯债债券C类	0.00%	1.0888	1.4413	49.98%	25-11-05	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	0.27%	1.4774	1.5312	54.89%	25-11-05	~~0.8%~~ 低至0折	购买
景顺长城景颐丰利债券C类	0.27%	1.4438	1.4975	51.37%	25-11-05	0申购费	购买
景顺长城景泰汇利定期开放债券A类	0.03%	1.1791	1.4053	43.14%	25-11-05	~~0.8%~~ 低至0折	购买
景顺长城景泰稳利定期开放债券A类	0.12%	1.1266	1.3863	43.59%	25-11-05	~~0.8%~~ 0.3%起	购买
景顺长城景泰稳利定期开放债券C类	0.12%	1.0587	1.2809	29.08%	25-11-05	0申购费	购买
景顺长城景泰聚利纯债债券	0.01%	1.1348	1.1848	18.70%	25-11-05	~~0.8%~~ 低至0折	购买
景顺长城景泰鑫利纯债A类	0.09%	1.1128	1.2404	24.36%	25-11-05	~~0.8%~~ 低至0折	购买
景顺长城景泰盈利纯债债券	0.01%	1.2183	1.2983	30.28%	25-11-05	~~0.8%~~ 低至0折	购买
景顺长城景泰纯利债券A	0.11%	1.2045	1.3042	31.45%	25-11-05	~~0.8%~~ 低至0折	购买
景顺长城中短债债券A类	0.02%	1.1543	1.1864	18.78%	25-11-05	~~0.4%~~ 低至0折	购买
景顺长城中短债债券C类	0.02%	1.1329	1.1646	16.57%	25-11-05	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%	1.0363	1.1685	17.70%	25-11-05	~~0.6%~~ 低至0折	购买
景顺长城景泰裕利纯债债券A	0.03%	1.1184	1.1943	19.91%	25-11-05	~~0.8%~~ 低至0折	购买
景顺长城景泰添利一年定期开放债券	0.02%	1.0539	1.1576	16.42%	25-11-05		购买
景顺长城景泰汇利定期开放债券C类	0.02%	1.1720	1.3979	22.74%	25-11-05	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	0.20%	1.3322	1.3322	32.96%	25-11-05	~~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	0.19%	1.3035	1.3035	30.10%	25-11-05	0申购费	购买
景顺长城弘远66个月定期开放债券	0.01%	1.0719	1.2075	21.58%	25-11-05	~~0.6%~~ 低至0折	购买
景顺长城景泰宝利一年定开债券	0.03%	1.0348	1.1901	20.56%	25-11-05		购买
景顺长城景瑞收益债券C类	0.03%	1.1013	1.2393	16.27%	25-11-05	0申购费	购买
景顺长城景颐招利6个月持有期债券A类	0.16%	1.2862	1.3767	39.68%	25-11-05	~~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	0.16%	1.2598	1.3499	36.86%	25-11-05	0申购费	购买
景顺长城景泰益利纯债债券A	0.00%	1.0945	1.1830	19.22%	25-11-05	~~0.8%~~ 低至0折	购买
景顺长城景泰优利一年定开债券	0.02%	1.0364	1.1425	14.96%	25-11-05		购买
景顺长城景泰恒利一年定开债券	0.01%	1.0318	1.1659	17.45%	25-11-05	~~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	0.09%	1.1594	1.2882	15.88%	25-11-05	0申购费	购买
景顺长城90天持有期短债债券A	0.01%	1.0916	1.0916	9.15%	25-11-05	~~0.4%~~ 低至0折	购买
景顺长城90天持有期短债债券C	0.01%	1.0851	1.0851	8.50%	25-11-05	0申购费	购买
景顺长城景泰纯利债券C	0.11%	1.1921	1.2471	12.66%	25-11-05	0申购费	购买
景顺长城30天滚动持有短债债券A	0.00%	1.0986	1.0986	9.86%	25-11-05	~~0.4%~~ 低至0折	购买
景顺长城30天滚动持有短债债券C	0.00%	1.0901	1.0901	9.01%	25-11-05	0申购费	购买
景顺长城景泰鼎利一年定开纯债A类	0.05%	1.0801	1.1239	12.64%	25-11-05	~~0.6%~~ 低至0折	购买
景顺长城景泰鼎利一年定开纯债C类	0.04%	1.0801	1.1239	12.64%	25-11-05	0申购费	购买
景顺长城景泰悦利三月定开纯债债券A	0.01%	1.0224	1.1310	13.55%	25-11-05	~~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	0.01%	1.0262	1.1272	13.12%	25-11-05	0申购费	购买
景顺长城景颐尊利债券A	0.12%	1.1133	1.1520	15.21%	25-11-05	~~0.8%~~ 低至0折	购买
景顺长城景颐尊利债券C	0.12%	1.0982	1.1365	13.65%	25-11-05	0申购费	购买
景顺长城景泰永利纯债债券A	0.01%	1.0693	1.0887	8.86%	25-11-05	~~0.5%~~ 低至0折	购买
景顺长城景泰永利纯债债券C	0.01%	1.0685	1.0879	8.78%	25-11-05	0申购费	购买
景顺长城稳健增益债券A	0.18%	1.1585	1.1585	15.64%	25-11-05	~~0.8%~~ 低至0折	购买
景顺长城稳健增益债券C	0.18%	1.1449	1.1449	14.28%	25-11-05	0申购费	购买
景顺长城睿丰短债债券A	0.01%	1.0839	1.0839	8.38%	25-11-05	~~0.4%~~ 低至0折	购买
景顺长城睿丰短债债券C	0.00%	1.0772	1.0772	7.72%	25-11-05	0申购费	购买
景顺长城景泰臻利纯债债券A	0.03%	1.0767	1.0940	9.49%	25-11-05	~~0.5%~~ 低至0折	购买
景顺长城景泰臻利纯债债券C	0.04%	1.0710	1.0873	8.80%	25-11-05	0申购费	购买
景顺长城景泰裕利纯债债券C	0.02%	1.1057	1.1706	9.60%	25-11-05	0申购费	购买
景顺长城政策性金融债债券C	0.01%	1.0656	1.1357	9.50%	25-11-05	0申购费	购买
景顺长城中债0-3年政策性金融债指数A	0.01%	1.0164	1.0771	7.81%	25-11-05	~~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	0.02%	1.0214	1.0824	8.33%	25-11-05	0申购费	购买
景顺长城景颐辰利债券A	0.09%	1.0752	1.0752	7.43%	25-11-05	~~0.8%~~ 低至0折	购买
景顺长城景颐辰利债券C	0.08%	1.0642	1.0642	6.34%	25-11-05	0申购费	购买
景顺长城景颐裕利债券A	0.09%	1.1115	1.1115	11.05%	25-11-05	~~0.8%~~ 低至0折	购买
景顺长城景颐裕利债券C	0.09%	1.1022	1.1022	10.12%	25-11-05	0申购费	购买
景顺长城景盛双益债券A	0.07%	1.0766	1.0766	7.59%	25-11-05	~~0.8%~~ 低至0折	购买
景顺长城景盛双益债券C	0.06%	1.0686	1.0686	6.80%	25-11-05	0申购费	购买
景顺长城景泰通利纯债债券A	0.00%	1.0382	1.0708	7.17%	25-11-05	~~0.5%~~ 低至0折	购买
景顺长城景泰通利纯债债券C	0.01%	1.0593	1.0923	9.33%	25-11-05	0申购费	购买
景顺长城睿丰短债债券F	0.00%	1.0829	1.0829	4.43%	25-11-05	0申购费	购买
景顺长城中短债债券F类	0.02%	1.1537	1.1709	4.41%	25-11-05	0申购费	购买
景顺长城60天持有期债券A	0.01%	1.0454	1.0454	4.53%	25-11-05	~~0.20%~~ 低至0折	购买
景顺长城60天持有期债券C	0.01%	1.0419	1.0419	4.18%	25-11-05	0申购费	购买
景顺长城景泰丰利纯债债券F类	0.01%	1.0943	1.1814	6.70%	25-11-05	0申购费	购买
景顺长城景兴信用纯债债券F类	0.03%	1.1997	1.2337	4.94%	25-11-05	0申购费	购买
景顺长城景颐合利债券A	0.10%	1.0525	1.0525	5.16%	25-11-05	~~0.8%~~ 低至0折	购买
景顺长城景颐合利债券C	0.10%	1.0481	1.0481	4.72%	25-11-05	0申购费	购买
景顺长城中债0-3年国开行债券指数A	0.00%	1.0136	1.0136	1.36%	25-11-05	~~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	0.00%	1.0137	1.0137	1.37%	25-11-05	0申购费	购买
景顺长城稳定收益债券F类	0.24%	1.2290	1.2290	15.12%	25-11-05	0申购费	购买
景顺长城180天持有期债券A	0.15%	1.0024	1.0024	0.24%	25-10-31		购买
景顺长城180天持有期债券C	0.15%	1.0021	1.0021	0.21%	25-10-31		购买
景顺长城稳健增益债券F	0.18%	1.1575	1.1575	6.13%	25-11-05	0申购费	购买
景顺长城景颐丰利债券F类	0.26%	1.4770	1.4770	18.52%	25-11-05	0申购费	购买
景顺长城景泰益利纯债债券C	0.00%	1.0940	1.0940	0.95%	25-11-05	0申购费	购买
景顺长城优信增利债券F类	0.05%	1.0490	1.0490	1.00%	25-11-05	0申购费	购买
景顺长城安悦180天持有期债券A	0.01%	1.0049	1.0049	0.48%	25-11-05	~~0.20%~~ 低至0折	购买
景顺长城安悦180天持有期债券C	0.01%	1.0043	1.0043	0.42%	25-11-05	0申购费	购买
景顺长城景颐裕利债券F	0.09%	1.1113	1.1113	1.28%	25-11-05	0申购费	购买
景顺长城稳定收益债券A类	0.16%	1.2300	1.5860	70.70%	25-11-05	~~0.8%~~ 低至0折	购买
景顺长城优信增利债券A类	0.04%	1.0492	1.6604	75.14%	25-11-05	~~0.8%~~ 低至0折	购买
景顺长城稳定收益债券C类	0.25%	1.2160	1.5180	60.87%	25-11-05	0申购费	购买
景顺长城优信增利债券C类	0.04%	1.0498	1.6109	68.92%	25-11-05	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	1.0260%	0.2679	25-11-01	0申购费	购买
景顺长城景益货币B	1.2680%	0.3336	25-11-01	0申购费	购买
景顺长城景丰货币A	1.0570%	0.2718	25-11-01	0申购费	购买
景顺长城景丰货币B	1.3000%	0.3375	25-11-01	0申购费	购买
景顺长城景丰货币E	1.0650%	0.2718	25-11-01	0申购费	购买
景顺长城货币A	1.1250%	0.3060	25-11-01	0申购费	购买
景顺长城货币B	1.3670%	0.3718	25-11-01	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	0.49%	4.0790	4.2470	342.28%	25-11-05	~~1.5%~~ 低至0折	购买
景顺长城策略精选灵活配置混合A	1.52%	3.4670	4.0170	439.22%	25-11-05	~~1.5%~~ 低至0折	购买
景顺长城优势企业混合A	0.25%	3.1710	3.1710	216.30%	25-11-05	~~1.5%~~ 低至0折	购买
景顺长城中国回报混合A	0.31%	1.5960	2.0330	99.64%	25-11-05	~~1.5%~~ 低至0折	购买
景顺长城稳健回报混合A类	1.20%	4.0630	4.1280	320.25%	25-11-05	1% 低至0折	购买
景顺长城领先回报混合A类	0.00%	1.7820	1.8410	87.73%	25-11-05	1% 低至0折	购买
景顺长城领先回报混合C类	0.00%	1.9940	2.0610	110.06%	25-11-05	0申购费	购买
景顺长城稳健回报混合C类	1.18%	3.9360	3.9990	299.40%	25-11-05	0申购费	购买
景顺长城安享回报混合A类	0.07%	1.5230	1.7200	78.18%	25-11-05	1% 低至0折	购买
景顺长城安享回报混合C类	0.07%	1.4880	1.6830	74.16%	25-11-05	0申购费	购买
景顺长城泰和回报混合A类	0.25%	1.6050	1.6650	67.58%	25-11-05	1% 低至0折	购买
景顺长城泰和回报混合C类	0.19%	1.5670	1.6260	61.76%	25-11-05	0申购费	购买
景顺长城改革机遇混合A类	0.38%	1.8300	1.8300	82.30%	25-11-05	~~1.5%~~ 低至0折	购买
景顺长城低碳科技主题混合	-0.38%	2.1170	2.1670	122.58%	25-11-05	~~1.5%~~ 低至0折	购买
景顺长城顺益回报混合A类	0.06%	1.6130	1.6130	61.20%	25-11-05	~~1.2%~~ 低至0折	购买
景顺长城顺益回报混合C类	0.06%	1.5541	1.5541	55.32%	25-11-05	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	0.15%	2.0562	2.0562	105.31%	25-11-05	1% 低至0折	购买
景顺长城睿成混合C类	0.15%	2.0073	2.0073	100.43%	25-11-05	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	0.41%	1.4329	1.4329	42.70%	25-11-05	~~1.5%~~ 低至0折	购买
景顺长城泰恒回报混合A类	--	1.5985	1.5985	--	22-06-17	--	购买
景顺长城泰恒回报混合C类	--	1.5825	1.5825	--	22-06-17	--	购买
景顺长城智能生活混合A	1.00%	3.4472	3.4472	241.30%	25-11-05	~~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	0.13%	1.0390	1.0390	3.76%	25-11-05	~~1.5%~~ 低至0折	购买
景顺长城创新成长混合	0.13%	1.9760	1.9760	97.34%	25-11-05	~~1.5%~~ 低至0折	购买
景顺长城绩优成长混合A	0.12%	1.0291	1.0291	2.79%	25-11-05	~~1.5%~~ 低至0折	购买
景顺长城改革机遇混合C类	0.40%	1.7780	1.7780	72.95%	25-11-05	0申购费	购买
景顺长城价值边际灵活配置混合A类	0.51%	1.7977	1.7977	78.86%	25-11-05	~~1.5%~~ 低至0折	购买
景顺长城竞争优势混合	0.47%	0.9237	0.9237	-8.06%	25-11-05	~~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	-0.08%	2.0592	2.2552	143.08%	25-11-05	~~1.5%~~ 低至0折	购买
景顺长城品质成长混合A类	0.46%	1.3115	1.3115	30.55%	25-11-05	~~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	0.25%	1.7244	1.7244	72.01%	25-11-05	~~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	0.46%	1.7861	1.7861	77.80%	25-11-05	~~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	-0.13%	1.0178	1.0178	1.91%	25-11-05	~~1.5%~~ 低至0折	购买
景顺长城价值领航两年持有混合	0.49%	2.1955	2.1955	118.47%	25-11-05	~~1.5%~~ 低至0折	购买
景顺长城核心优选一年持有混合	1.22%	1.3295	1.3295	31.35%	25-11-05	~~1.5%~~ 低至0折	购买
景顺长城成长领航混合	0.14%	1.6544	1.6544	65.21%	25-11-05	~~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	-0.01%	1.0907	1.0907	9.09%	25-11-05	~~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	0.31%	0.9074	0.9074	-9.54%	25-11-05	~~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	-0.01%	1.0677	1.0677	6.79%	25-11-05	0申购费	购买
景顺长城量化成长演化混合A	-0.18%	1.0666	1.0666	6.85%	25-11-05	~~1.5%~~ 低至0折	购买
景顺长城核心中景一年持有期混合	0.52%	0.8246	0.8246	-17.97%	25-11-05	~~1.5%~~ 低至0折	购买
景顺长城消费精选混合A类	0.04%	0.7151	0.7151	-28.52%	25-11-05	~~1.5%~~ 低至0折	购买
景顺长城消费精选混合C类	0.04%	0.7001	0.7001	-30.02%	25-11-05	0申购费	购买
景顺长城核心招景混合A	0.95%	0.8182	0.8182	-18.95%	25-11-05	~~1.5%~~ 低至0折	购买
景顺长城顺鑫回报混合A类	0.21%	1.1980	1.2470	--	25-10-31	1% 低至0折	购买
景顺长城顺鑫回报混合C类	0.21%	1.1830	1.2320	--	25-10-31	0申购费	购买
景顺长城产业趋势混合A	0.31%	0.7838	0.7838	-21.85%	25-11-05	~~1.5%~~ 低至0折	购买
景顺长城泰保三个月定开混合	-0.18%	0.8729	0.8729	--	25-11-04		购买
景顺长城品质长青混合A	0.63%	1.7185	1.7185	70.77%	25-11-05	~~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	1.44%	0.9202	0.9202	-9.28%	25-11-05	~~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	0.45%	1.1722	1.1722	16.69%	25-11-05	~~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	0.33%	1.4131	1.4131	40.85%	25-11-05	~~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	0.33%	1.3869	1.3869	38.24%	25-11-05	0申购费	购买
景顺长城成长龙头一年持有期混合A类	0.18%	1.0636	1.0636	6.18%	25-11-05	~~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	0.18%	1.0337	1.0337	3.19%	25-11-05	0申购费	购买
景顺长城景气成长混合A	0.70%	1.3392	1.3392	32.99%	25-11-05	~~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	0.40%	0.8776	0.8776	-12.59%	25-11-05	~~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	0.39%	0.8553	0.8553	-14.80%	25-11-05	0申购费	购买
景顺长城宁景6月持有混合A	0.17%	1.3242	1.3242	32.19%	25-11-05	~~0.8%~~ 低至0折	购买
景顺长城宁景6月持有混合C	0.18%	1.3037	1.3037	30.14%	25-11-05	0申购费	购买
景顺长城医疗健康混合A类	-1.15%	0.7968	0.7968	-19.39%	25-11-05	~~1.5%~~ 低至0折	购买
景顺长城医疗健康混合C类	-1.16%	0.7834	0.7834	-20.74%	25-11-05	0申购费	购买
景顺长城安盈回报一年持有期混合A类	0.18%	1.4475	1.4475	44.49%	25-11-05	~~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	0.18%	1.4213	1.4213	41.88%	25-11-05	0申购费	购买
景顺长城先进智造混合A类	0.61%	1.0668	1.0668	6.03%	25-11-05	~~1.5%~~ 低至0折	购买
景顺长城先进智造混合C类	0.61%	1.0487	1.0487	4.23%	25-11-05	0申购费	购买
景顺长城安瑞混合A	0.31%	1.2959	1.2959	29.20%	25-11-05	~~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	0.18%	1.2335	1.2335	23.14%	25-11-05	~~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	0.18%	1.2124	1.2124	21.03%	25-11-05	0申购费	购买
景顺长城港股通全球竞争力混合A类	0.19%	0.9726	0.9726	-2.92%	25-11-05	~~1.2%~~ 低至0折	购买
景顺长城港股通全球竞争力混合C类	0.18%	0.9611	0.9611	-4.06%	25-11-05	0申购费	购买
景顺长城安景一年持有混合A	0.07%	1.1648	1.1648	16.42%	25-11-05	~~1.2%~~ 低至0折	购买
景顺长城安景一年持有混合C	0.07%	1.1471	1.1471	14.65%	25-11-05	0申购费	购买
景顺长城景气进取混合A	1.42%	0.8156	0.8156	-19.58%	25-11-05	~~1.5%~~ 低至0折	购买
景顺长城景气进取混合C	1.41%	0.7965	0.7965	-21.46%	25-11-05	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	0.26%	1.3334	1.3334	33.00%	25-11-05	~~0.8%~~ 低至0折	购买
景顺长城安鼎一年持有混合C	0.26%	1.3126	1.3126	30.92%	25-11-05	0申购费	购买
景顺长城远见成长混合A	-0.09%	1.5211	1.5211	52.25%	25-11-05	~~1.5%~~ 低至0折	购买
景顺长城远见成长混合C	-0.09%	1.4869	1.4869	48.82%	25-11-05	0申购费	购买
景顺长城华城稳健6月持有混合A	0.34%	1.2883	1.2883	28.61%	25-11-05	~~0.8%~~ 低至0折	购买
景顺长城华城稳健6月持有混合C	0.34%	1.2697	1.2697	26.76%	25-11-05	0申购费	购买
景顺长城产业臻选一年持有混合A	0.38%	1.2546	1.2546	24.98%	25-11-05	~~1.5%~~ 低至0折	购买
景顺长城产业臻选一年持有混合C	0.38%	1.2360	1.2360	23.13%	25-11-05	0申购费	购买
景顺长城安瑞混合C	0.31%	1.2792	1.2792	27.53%	25-11-05	0申购费	购买
景顺长城鑫景产业精选一年持有期混合A	0.40%	1.2134	1.2134	20.87%	25-11-05	~~1.5%~~ 低至0折	购买
景顺长城鑫景产业精选一年持有期混合C	0.40%	1.1914	1.1914	18.68%	25-11-05	0申购费	购买
景顺长城科技创新混合C	-0.08%	2.0309	2.2259	83.71%	25-11-05	0申购费	购买
景顺长城核心竞争力混合C类	1.41%	3.5940	4.3640	7.46%	25-11-05	0申购费	购买
景顺长城品质长青混合C	0.63%	1.6934	1.6934	118.94%	25-11-05	0申购费	购买
景顺长城核心招景混合C	0.95%	0.8103	0.8103	11.77%	25-11-05	0申购费	购买
景顺长城绩优成长混合C	0.12%	1.0127	1.0127	-23.74%	25-11-05	0申购费	购买
景顺长城景气成长混合C	0.70%	1.3217	1.3217	31.28%	25-11-05	0申购费	购买
景顺长城品质成长混合C类	0.45%	1.2590	1.2590	10.25%	25-11-05	0申购费	购买
景顺长城价值边际灵活配置混合C类	0.50%	1.7738	1.7738	59.91%	25-11-05	0申购费	购买
景顺长城中证同业存单AAA指数7天持有	0.00%	1.0765	1.0765	7.65%	25-11-05	0申购费	购买
景顺长城北交所精选两年定开混合A	0.26%	2.0480	2.2750	136.74%	25-11-05	~~1.5%~~ 低至0折	购买
景顺长城北交所精选两年定开混合C	0.26%	2.0147	2.2397	132.99%	25-11-05	0申购费	购买
景顺长城品质投资混合C	0.50%	4.0470	4.0470	24.41%	25-11-05	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	0.52%	2.8880	2.8880	59.70%	25-11-05	0申购费	购买
景顺长城新兴成长混合C	0.12%	1.7280	1.7280	-22.11%	25-11-05	0申购费	购买
景顺长城策略精选灵活配置混合C	1.52%	3.4060	3.4060	29.79%	25-11-05	0申购费	购买
景顺长城优势企业混合C	0.26%	3.1110	3.1110	-7.59%	25-11-05	0申购费	购买
景顺长城景气优选一年持有混合A	0.87%	1.5100	1.5100	49.70%	25-11-05	~~1.5%~~ 低至0折	购买
景顺长城景气优选一年持有混合C	0.87%	1.4858	1.4858	47.30%	25-11-05	0申购费	购买
景顺长城致远混合A	0.38%	0.8802	0.8802	-12.31%	25-11-05	~~1.5%~~ 低至0折	购买
景顺长城致远混合C	0.37%	0.8638	0.8638	-13.94%	25-11-05	0申购费	购买
景顺长城国企价值混合A	0.50%	1.6335	1.6335	62.53%	25-11-05	~~1.5%~~ 低至0折	购买
景顺长城国企价值混合C	0.50%	1.6170	1.6170	60.89%	25-11-05	0申购费	购买
景顺长城周期优选混合A	0.77%	1.7720	1.7720	75.85%	25-11-05	~~1.5%~~ 低至0折	购买
景顺长城周期优选混合C	0.77%	1.7577	1.7577	74.43%	25-11-05	0申购费	购买
景顺长城中小盘混合C	1.47%	1.7240	2.0480	9.17%	25-11-05	0申购费	购买
景顺长城鼎益混合（LOF）C	0.06%	1.8130	1.8130	-20.35%	25-11-05	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	0.32%	1.5740	1.5740	-8.35%	25-11-05	0申购费	购买
景顺长城量化平衡混合C	0.42%	1.4162	1.4162	21.41%	25-11-05	0申购费	购买
景顺长城价值发现混合A1	0.20%	1.4280	1.4280	42.51%	25-11-05	~~1.5%~~ 低至0折	购买
景顺长城价值发现混合A2	0.20%	1.4368	1.4368	43.39%	25-11-05		购买
景顺长城价值发现混合A3	0.21%	1.4429	1.4429	43.99%	25-11-05		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	1.21%	1.3182	1.3182	30.24%	25-11-05	~~1.5%~~ 低至0折	购买
景顺长城成长机遇混合C	1.21%	1.3086	1.3086	29.29%	25-11-05	0申购费	购买
景顺长城精锐成长混合A	-0.14%	1.4911	1.4911	49.33%	25-11-05	~~1.5%~~ 低至0折	购买
景顺长城精锐成长混合C	-0.14%	1.4844	1.4844	48.66%	25-11-05	0申购费	购买
景顺长城支柱产业混合C	0.26%	2.3010	2.5000	22.80%	25-11-05	0申购费	购买
景顺长城衡益混合	-0.01%	0.9999	0.9999	-0.01%	25-10-31		购买
景顺长城产业趋势混合C	0.31%	0.7801	0.7801	27.85%	25-11-05	0申购费	购买
景顺长城资源垄断混合（LOF）C	0.38%	0.5280	0.5280	28.61%	25-11-05	0申购费	购买
景顺长城内需增长混合C	0.32%	8.0870	8.0870	8.36%	25-11-05	0申购费	购买
景顺长城内需增长贰号混合C	0.18%	1.0950	1.0950	6.01%	25-11-05	0申购费	购买
景顺长城智能生活混合C	1.00%	3.4315	3.4315	65.85%	25-11-05	0申购费	购买
景顺长城量化成长演化混合C	-0.18%	1.0572	1.0572	29.08%	25-11-05	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	-0.14%	1.0147	1.0147	-1.16%	25-11-05	0申购费	购买
景顺长城新兴产业混合A	1.34%	1.7064	1.7064	68.38%	25-11-05	~~1.5%~~ 低至0折	购买
景顺长城新兴产业混合C	1.34%	1.7023	1.7023	67.98%	25-11-05	0申购费	购买
景顺长城景骊成长混合C	1.44%	0.9171	0.9171	19.67%	25-11-05	0申购费	购买
景顺长城成长同行混合	0.95%	1.2800	1.2800	26.79%	25-11-05	~~1.5%~~ 低至0折	购买
景顺长城产业优选混合	-0.27%	0.9829	0.9829	-1.71%	25-10-31		购买
景顺长城鼎益混合（LOF）A	0.00%	1.8400	4.7810	1278.13%	25-11-05	~~1.5%~~ 低至0折	购买
景顺长城资源垄断混合（LOF）A	0.38%	0.5310	3.3590	717.93%	25-11-05	~~1.5%~~ 低至0折	购买
景顺长城优选混合	0.29%	4.6028	7.2894	2078.55%	25-11-05	~~1.5%~~ 低至0折	购买
景顺长城动力平衡混合	0.42%	1.7321	4.0721	727.04%	25-11-05	~~1.5%~~ 低至0折	购买
景顺长城内需增长混合A	0.32%	8.1020	9.9780	1459.28%	25-11-05	~~1.5%~~ 低至0折	购买
景顺长城新兴成长混合A	0.06%	1.7470	3.5540	396.56%	25-11-05	~~1.5%~~ 低至0折	购买
景顺长城内需增长贰号混合A	0.18%	1.0970	3.5780	590.42%	25-11-05	~~1.5%~~ 低至0折	购买
景顺长城精选蓝筹混合	0.50%	1.0140	2.0390	120.06%	25-11-05	~~1.5%~~ 低至0折	购买
景顺长城公司治理混合	0.40%	1.7520	3.6400	541.51%	25-11-05	~~1.5%~~ 低至0折	购买
景顺长城能源基建混合A	0.52%	2.9240	3.8950	435.85%	25-11-05	~~1.5%~~ 低至0折	购买
景顺长城中小盘混合A	1.39%	1.7450	2.6290	225.47%	25-11-05	~~1.5%~~ 低至0折	购买
景顺长城核心竞争力混合A类	1.45%	3.6380	4.9680	489.77%	25-11-05	~~1.5%~~ 低至0折	购买
景顺长城支柱产业混合A	0.30%	2.3150	2.7940	222.82%	25-11-05	~~1.5%~~ 低至0折	购买
景顺长城核心竞争力混合H类	1.43%	3.6120	4.7920	--	25-11-05	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	-1.50%	0.3290	0.3290	10.01%	25-11-04		购买
景顺长城全球半导体芯片股票A（QDII-LOF）（美元现汇）	-2.92%	0.2760	0.2760	102.50%	25-11-04		购买
景顺长城全球半导体芯片股票C（QDII-LOF）（人民币）	-2.91%	1.9351	1.9351	99.32%	25-11-04	0申购费	购买
景顺长城大中华混合（QDII）C人民币	-1.62%	2.3040	2.3040	35.53%	25-11-04	0申购费	购买
景顺长城纳斯达克科技ETF联接（QDII）A人民币	-2.24%	2.3740	2.3740	142.85%	25-11-04	~~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	-2.25%	0.3349	0.3349	144.36%	25-11-04		购买
景顺长城纳斯达克科技ETF联接（QDII）C人民币	-2.25%	2.3443	2.3443	139.82%	25-11-04	0申购费	购买
景顺长城恒生消费ETF联接（QDII）A	0.06%	1.0900	1.0900	8.94%	25-11-05	~~1.2%~~ 低至0折	购买
景顺长城恒生消费ETF联接（QDII）C	0.06%	1.0844	1.0844	8.38%	25-11-05	0申购费	购买
景顺长城纳斯达克科技ETF联接（QDII）E人民币	-2.25%	2.3614	2.3614	89.20%	25-11-04	0申购费	购买
景顺长城大中华混合（QDII）A人民币	-1.65%	2.3290	2.7500	204.68%	25-11-04	~~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）	-2.91%	1.9565	1.9565	101.52%	25-11-04	~~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	0.16%	1.2923	1.2923	29.03%	25-11-03	~~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	0.18%	1.0946	1.0946	9.26%	25-11-03	~~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	0.09%	1.1614	1.1614	16.03%	25-11-03	~~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	0.21%	1.1707	1.1707	16.82%	25-11-03	~~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	0.17%	1.3027	1.3027	17.94%	25-11-03		购买
景顺长城隽丰平衡养老三年持有混合（FOF）Y	0.09%	1.1726	1.1726	22.57%	25-11-03		购买
景顺长城保守养老一年持有混合（FOF）A	0.06%	1.0795	1.0795	7.89%	25-11-03	~~0.8%~~ 低至0折	购买
景顺长城养老2055五年持有混合FOF	0.33%	1.1695	1.1695	16.56%	25-11-03	~~1.2%~~ 低至0折	购买
景顺长城养老2035三年持有混合（FOF）Y	0.18%	1.0998	1.0998	26.68%	25-11-03		购买
景顺长城臻品三个月持有混合（FOF）A	0.43%	1.2088	1.2088	20.36%	25-11-03	~~1.5%~~ 低至0折	购买
景顺长城臻品三个月持有混合（FOF）C	0.43%	1.2046	1.2046	19.94%	25-11-03	0申购费	购买
景顺长城保守养老一年持有混合（FOF）Y	0.06%	1.0802	1.0802	5.68%	25-11-03		购买
景顺长城安恒增益三个月持有混合（FOF）A	0.05%	1.0066	1.0066	0.61%	25-11-03	~~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	0.05%	1.0061	1.0061	0.56%	25-11-03	0申购费	购买
景顺长城和熙稳进三个月持有混合（FOF）A	--	0.0000	0.0000	--	--		购买
景顺长城和熙稳进三个月持有混合（FOF）C	--	0.0000	0.0000	--	--		购买

基金名称	日涨跌	最新净值	累计净值	成立以来	净值日期	最低申购费	购买
景顺长城沪深300指数增强A	0.27%	2.6150	2.9550	206.80%	25-11-05	~~1.2%~~ 低至0折	购买
景顺长城中证科技传媒通信150ETF联接A	-0.36%	1.1070	1.1070	11.10%	25-11-05	~~1.2%~~ 低至0折	购买
景顺长城中证500ETF联接	0.28%	1.0780	1.0780	7.50%	25-11-05	~~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	0.62%	1.6648	1.6827	67.30%	25-11-05	~~1.2%~~ 低至0折	购买
景顺长城中证科技传媒通信150ETF联接C	-0.36%	1.1070	1.1070	56.48%	25-11-05	0申购费	购买
景顺长城MSCI中国A股国际通ETF联接	--	1.4118	1.4118	--	22-05-05	--	购买
景顺长城MSCI中国A股国际通指数增强A	--	1.3725	1.3725	--	25-05-16	--	购买
景顺长城中证500指数增强A	0.24%	1.7274	1.7274	72.32%	25-11-05	~~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	0.14%	1.3152	1.6620	77.52%	25-11-05	~~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	0.15%	1.3086	1.6407	74.52%	25-11-05	0申购费	购买
景顺长城创业板综指增强A	0.76%	2.1497	2.1497	113.34%	25-11-05	~~1.5%~~ 低至0折	购买
景顺长城中证1000指数增强A	0.42%	1.4011	1.4011	39.53%	25-11-05	~~1.2%~~ 低至0折	购买
景顺长城中证1000指数增强C	0.41%	1.3815	1.3815	37.58%	25-11-05	0申购费	购买
景顺长城沪深300指数增强C	0.27%	2.5970	2.5970	15.32%	25-11-05	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	0.17%	1.3497	1.3939	39.38%	25-11-05	~~1.2%~~ 低至0折	购买
景顺长城中证红利低波动100ETF联接C	0.17%	1.3454	1.3894	38.92%	25-11-05	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	-0.35%	1.4743	1.4743	47.95%	25-11-05	~~1.2%~~ 低至0折	购买
景顺长城中证港股通科技ETF联接C	-0.35%	1.4574	1.4574	46.25%	25-11-05	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	0.25%	1.7079	1.7079	19.11%	25-11-05	0申购费	购买
景顺长城创业板50ETF联接A	1.09%	1.3647	1.3647	35.01%	25-11-05	~~1.00%~~ 低至0折	购买
景顺长城创业板50ETF联接C	1.09%	1.3543	1.3543	33.98%	25-11-05	0申购费	购买
景顺长城国证2000指数增强A	0.62%	1.4977	1.4977	48.84%	25-11-05	~~1.2%~~ 低至0折	购买
景顺长城国证2000指数增强C	0.62%	1.4846	1.4846	47.54%	25-11-05	0申购费	购买
景顺长城创业板综指增强C	0.76%	2.1304	2.1304	72.89%	25-11-05	0申购费	购买
景顺长城MSCI中国A股国际通指数增强C	--	1.3788	1.3788	--	25-05-16	--	购买
景顺长城中证500行业中性低波动指数C	0.62%	1.6580	1.6757	18.95%	25-11-05	0申购费	购买
景顺长城上证科创板50成份指数增强A	0.05%	1.8780	1.8780	87.70%	25-11-05	~~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	0.05%	1.8712	1.8712	87.03%	25-11-05	0申购费	购买
景顺长城国证机器人产业ETF联接A	-0.52%	1.3741	1.3741	38.14%	25-11-05	1% 低至0折	购买
景顺长城国证机器人产业ETF联接C	-0.52%	1.3697	1.3697	37.69%	25-11-05	0申购费	购买
景顺长城上证科创板50成份ETF联接A	0.22%	1.8055	1.8055	80.16%	25-11-05	1% 低至0折	购买
景顺长城上证科创板50成份ETF联接C	0.22%	1.8002	1.8002	79.63%	25-11-05	0申购费	购买
景顺长城沪港深红利成长低波指数E类	0.15%	1.3117	1.4648	28.36%	25-11-05	0申购费	购买
景顺长城国证石油天然气ETF联接A	0.25%	1.1444	1.1444	14.15%	25-11-05	1% 0申购费	购买
景顺长城国证石油天然气ETF联接C	0.25%	1.1413	1.1413	13.85%	25-11-05	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	0.26%	1.1103	1.1288	12.67%	25-11-05	~~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	0.25%	1.1086	1.1264	12.43%	25-11-05	0申购费	购买
景顺长城中证A500ETF联接A	0.22%	1.1546	1.1546	15.22%	25-11-05	1% 低至0折	购买
景顺长城中证A500ETF联接C	0.21%	1.1523	1.1523	15.00%	25-11-05	0申购费	购买
景顺长城中证A500ETF联接Y	0.22%	1.1542	1.1542	20.19%	25-11-05		购买
景顺长城上证科创板200指数A	-0.11%	0.9577	0.9577	-4.12%	25-11-05	1% 低至0折	购买
景顺长城上证科创板200指数C	-0.11%	0.9573	0.9573	-4.16%	25-11-05	0申购费	购买
景顺长城中证港股通创新药ETF联接A	0.40%	1.5092	1.5092	50.34%	25-11-05	1% 低至0折	购买
景顺长城中证港股通创新药ETF联接C	0.39%	1.5071	1.5071	50.14%	25-11-05	0申购费	购买
景顺长城上证科创板综合价格ETF联接 A	0.04%	1.3459	1.3459	34.54%	25-11-05	1% 低至0折	购买
景顺长城上证科创板综合价格ETF联接 C	0.03%	1.3442	1.3442	34.38%	25-11-05	0申购费	购买
景顺长城中证A500指数增强A	0.20%	1.1544	1.1544	15.21%	25-11-05	~~1.2%~~ 低至0折	购买
景顺长城中证A500指数增强C	0.20%	1.1537	1.1537	15.14%	25-11-05	0申购费	购买
景顺长城上证科创板综合指数增强A	-0.01%	1.0028	1.0028	0.29%	25-11-05	~~1.2%~~ 低至0折	购买
景顺长城上证科创板综合指数增强C	-0.02%	1.0025	1.0025	0.27%	25-11-05	0申购费	购买
景顺长城中证芯片产业ETF联接 A	-0.80%	1.2795	1.2795	28.99%	25-11-05	1% 低至0折	购买
景顺长城中证芯片产业ETF联接 C	-0.80%	1.2788	1.2788	28.92%	25-11-05	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	0.11%	1.0342	1.0342	3.31%	25-11-05	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	0.12%	1.0337	1.0337	3.25%	25-11-05	0申购费	购买
景顺长城北证50成份指数A	--	0.0000	0.0000	--	--		购买
景顺长城北证50成份指数C	--	0.0000	0.0000	--	--		购买
景顺长城恒生港股通50ETF	-0.14%	0.9602	0.9602	-3.85%	25-11-05	代销机构规定	购买
景顺长城沪深300增强策略ETF	0.25%	1.2282	1.2282	22.51%	25-11-05	代销机构规定	购买
景顺长城中证A500ETF	0.23%	1.1833	1.1896	18.84%	25-11-05	代销机构规定	购买
景顺长城深证AAA科技创新公司债ETF	0.03%	100.3561	1.0036	0.33%	25-11-05	代销机构规定	购买
景顺长城纳斯达克科技ETF(QDII)	-2.43%	1.8988	1.8988	94.60%	25-11-04	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)	-0.98%	1.2990	1.2990	31.18%	25-11-04	代销机构规定	购买
景顺长城国证机器人产业ETF	-0.55%	1.3497	1.3497	35.72%	25-11-05	代销机构规定	购买
景顺长城中证芯片产业ETF	-0.85%	1.6330	1.6330	64.67%	25-11-05	代销机构规定	购买
景顺长城国证港股通红利低波动率ETF	0.13%	1.4108	1.4498	45.25%	25-11-05	代销机构规定	购买
景顺长城国证石油天然气ETF	0.27%	1.0611	1.0611	5.82%	25-11-05	代销机构规定	购买
景顺长城中证500增强策略ETF	0.29%	1.0959	1.0959	9.27%	25-11-05	代销机构规定	购买
景顺长城创业板50ETF	1.21%	1.4611	1.4611	44.50%	25-11-05	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	2.03%	0.8910	0.8910	-12.67%	25-11-05	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	0.26%	2.2721	2.2721	126.63%	25-11-05	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	-0.41%	2.7077	2.7077	175.75%	25-11-05	代销机构规定	购买
景顺长城中证医药卫生ETF	--	1.4320	1.4320	--	19-03-06	--	购买
景顺长城MSCI中国A股国际通ETF	--	1.4350	1.4350	--	25-06-20	--	购买
景顺长城中证港股通创新药ETF	0.44%	1.7200	1.7200	71.25%	25-11-05	代销机构规定	购买
景顺长城恒生消费ETF（QDII）	0.06%	0.9407	0.9407	-5.99%	25-11-05	代销机构规定	购买
景顺长城中证港股通科技ETF	-0.37%	0.7789	0.7789	-22.97%	25-11-05	代销机构规定	购买
景顺长城中证红利低波动100ETF	0.18%	1.5826	2.0196	112.34%	25-11-05	代销机构规定	购买
景顺长城中证国新港股通央企红利ETF	0.28%	1.0559	1.0888	8.94%	25-11-05	代销机构规定	购买
景顺长城上证科创板50成份ETF	0.24%	1.4320	1.4320	42.86%	25-11-05	代销机构规定	购买
景顺长城上证科创板综合价格ETF	0.03%	1.2792	1.2792	27.87%	25-11-05	代销机构规定	购买

基金名称/代码

基金类型

风险等级

单位净值

日涨跌

最近一年

今年以来

成立以来

购买

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

基金名称	净值日期	最新净值	日涨跌	最近一周	最近一月	最近三月	最近六月	最近一年	今年以来	成立以来	成立日期	购买
景顺长城北证50成份指数A	--	0.0000	--	--	--	--	--	--	--	--	--	购买
景顺长城北证50成份指数C	--	0.0000	--	--	--	--	--	--	--	--	--	购买
景顺长城上证科创板综合指数增强A	25-11-05	1.0028	-0.01%	-3.91%	-5.07%	--	--	--	--	0.29%	25-09-18	购买
景顺长城上证科创板综合指数增强C	25-11-05	1.0025	-0.02%	-3.90%	-5.08%	--	--	--	--	0.27%	25-09-18	购买
景顺长城上证科创板200指数C	25-11-05	0.9573	-0.11%	-3.32%	-5.52%	--	--	--	--	-4.16%	25-08-26	购买
景顺长城上证科创板200指数A	25-11-05	0.9577	-0.11%	-3.31%	-5.51%	--	--	--	--	-4.12%	25-08-26	购买
景顺长城中证芯片产业ETF联接 C	25-11-05	1.2788	-0.80%	-6.83%	-7.25%	28.92%	--	--	--	28.92%	25-08-01	购买
景顺长城中证芯片产业ETF联接 A	25-11-05	1.2795	-0.80%	-6.83%	-7.24%	28.99%	--	--	--	28.99%	25-08-01	购买
景顺长城景骊成长混合C	25-11-05	0.9171	1.44%	3.29%	-0.96%	10.19%	22.24%	--	--	19.67%	25-04-18	购买
景顺长城新兴产业混合A	25-11-05	1.7064	1.34%	-5.27%	-9.00%	29.06%	65.22%	--	--	68.38%	25-04-01	购买
景顺长城上证科创板综合价格ETF联接 A	25-11-05	1.3459	0.04%	-3.39%	-5.74%	18.07%	32.68%	--	--	34.54%	25-04-01	购买
景顺长城上证科创板综合价格ETF联接 C	25-11-05	1.3442	0.03%	-3.39%	-5.75%	18.01%	32.54%	--	--	34.38%	25-04-01	购买
景顺长城新兴产业混合C	25-11-05	1.7023	1.34%	-5.28%	-9.04%	28.93%	64.88%	--	--	67.98%	25-04-01	购买
景顺长城中证港股通创新药ETF联接C	25-11-05	1.5071	0.39%	-0.75%	-12.32%	-5.06%	39.08%	--	--	50.14%	25-03-14	购买
景顺长城中证港股通创新药ETF联接A	25-11-05	1.5092	0.40%	-0.75%	-12.30%	-5.02%	39.22%	--	--	50.34%	25-03-14	购买
景顺长城上证科创板综合价格ETF	25-11-05	1.2792	0.03%	-3.54%	-5.90%	19.68%	36.55%	--	--	27.87%	25-02-26	购买
景顺长城医疗产业股票A	25-11-05	1.3537	-1.18%	1.81%	-9.01%	-16.37%	25.82%	--	--	36.99%	25-01-24	购买
景顺长城医疗产业股票C	25-11-05	1.3499	-1.18%	1.80%	-9.02%	-16.43%	25.60%	--	--	36.61%	25-01-24	购买
景顺长城资源垄断混合（LOF）C	25-11-05	0.5280	0.38%	0.00%	0.19%	11.91%	21.20%	--	--	28.61%	25-01-23	购买
景顺长城内需增长混合C	25-11-05	8.0870	0.32%	-0.93%	-4.04%	5.37%	5.59%	--	--	8.36%	25-01-23	购买
景顺长城内需增长贰号混合C	25-11-05	1.0950	0.18%	-0.82%	-3.87%	2.82%	2.34%	--	--	6.01%	25-01-23	购买
景顺长城中证科技传媒通信150ETF联接C	25-11-05	1.1070	-0.36%	-6.40%	-4.22%	36.82%	59.17%	--	--	56.48%	25-01-20	购买
景顺长城上证科创板50成份ETF	25-11-05	1.4320	0.24%	-5.68%	-7.10%	31.95%	37.21%	--	--	42.86%	25-01-15	购买
景顺长城中证港股通创新药ETF	25-11-05	1.7200	0.44%	-0.72%	-13.06%	-4.86%	44.38%	75.01%	82.90%	71.25%	24-10-16	购买
景顺长城成长机遇混合A	25-11-05	1.3182	1.21%	1.09%	-2.68%	9.92%	27.89%	25.46%	25.00%	30.24%	24-08-13	购买
景顺长城成长机遇混合C	25-11-05	1.3086	1.21%	1.07%	-2.73%	9.74%	27.49%	24.71%	24.37%	29.29%	24-08-13	购买
景顺长城国证石油天然气ETF联接A	25-11-05	1.1444	0.25%	2.37%	6.41%	10.74%	18.52%	8.30%	6.62%	14.15%	24-07-23	购买
景顺长城国证石油天然气ETF联接C	25-11-05	1.1413	0.25%	2.36%	6.40%	10.68%	18.40%	8.09%	6.44%	13.85%	24-07-23	购买
景顺长城上证科创板50成份ETF联接A	25-11-05	1.8055	0.22%	-5.31%	-6.53%	30.66%	35.60%	44.28%	39.38%	80.16%	24-06-06	购买
景顺长城上证科创板50成份ETF联接C	25-11-05	1.8002	0.22%	-5.32%	-6.54%	30.60%	35.47%	43.99%	39.15%	79.63%	24-06-06	购买
景顺长城上证科创板50成份指数增强C	25-11-05	1.8712	0.05%	-5.62%	-6.31%	30.23%	37.51%	47.20%	39.72%	87.03%	24-05-28	购买
景顺长城上证科创板50成份指数增强A	25-11-05	1.8780	0.05%	-5.62%	-6.30%	30.30%	37.68%	47.56%	40.01%	87.70%	24-05-28	购买
景顺长城国证石油天然气ETF	25-11-05	1.0611	0.27%	2.44%	6.73%	11.19%	19.38%	8.46%	6.66%	5.82%	24-05-23	购买
景顺长城优质成长股票C	25-11-05	2.6570	0.08%	-5.52%	0.15%	45.00%	82.22%	72.51%	70.74%	112.23%	24-05-16	购买
景顺长城国证机器人产业ETF联接A	25-11-05	1.3741	-0.52%	-3.10%	-9.88%	9.26%	16.46%	34.02%	27.74%	38.14%	24-03-22	购买
景顺长城国证机器人产业ETF联接C	25-11-05	1.3697	-0.52%	-3.11%	-9.91%	9.21%	16.33%	33.73%	27.52%	37.69%	24-03-22	购买
景顺长城国证机器人产业ETF	25-11-05	1.3497	-0.55%	-3.29%	-10.38%	9.08%	17.67%	36.06%	29.17%	35.72%	23-11-30	购买
景顺长城中证芯片产业ETF	25-11-05	1.6330	-0.85%	-7.28%	-8.21%	35.26%	35.53%	49.71%	42.20%	64.67%	23-11-09	购买
景顺长城隽丰平衡养老三年持有混合（FOF）Y	25-11-03	1.1726	0.09%	0.48%	-0.41%	8.42%	14.44%	15.65%	15.20%	22.57%	23-09-28	购买
景顺长城国证2000ETF	25-01-02	0.7564	--	--	--	--	--	--	--	--	23-09-13	购买
景顺长城创业板综指增强C	25-11-05	2.1304	0.76%	-2.12%	-1.14%	19.49%	47.37%	51.14%	49.47%	72.89%	23-08-28	购买
景顺长城中国回报混合C	25-11-05	1.5740	0.32%	0.32%	1.62%	12.55%	22.67%	19.86%	25.92%	-8.35%	23-08-04	购买
景顺长城鼎益混合（LOF）C	25-11-05	1.8130	0.06%	-0.77%	-3.92%	1.68%	0.89%	-4.73%	-0.93%	-20.35%	23-06-14	购买
景顺长城创业板50ETF联接A	25-11-05	1.3647	1.09%	-2.95%	-2.47%	39.77%	70.35%	51.09%	52.94%	35.01%	23-03-17	购买
景顺长城创业板50ETF联接C	25-11-05	1.3543	1.09%	-2.95%	-2.50%	39.65%	70.08%	50.65%	52.55%	33.98%	23-03-17	购买
景顺长城致远混合C	25-11-05	0.8638	0.37%	-0.74%	1.18%	9.66%	15.27%	16.34%	24.62%	-13.94%	23-02-28	购买
景顺长城致远混合A	25-11-05	0.8802	0.38%	-0.72%	1.24%	9.82%	15.62%	17.06%	25.25%	-12.31%	23-02-28	购买
景顺长城创业板50ETF	25-11-05	1.4611	1.21%	-3.28%	-3.00%	41.40%	74.02%	52.47%	55.10%	44.50%	22-12-23	购买
景顺长城新兴成长混合C	25-11-05	1.7280	0.12%	-0.52%	-3.74%	1.95%	0.94%	-4.11%	-0.46%	-22.11%	22-11-17	购买
景顺长城隽发平衡养老三年持有混合FOF	25-11-03	1.1707	0.21%	-0.20%	-2.30%	7.91%	19.13%	21.84%	21.03%	16.82%	22-11-16	购买
景顺长城中证港股通科技ETF联接C	25-11-05	1.4574	-0.35%	-4.38%	-10.69%	2.62%	13.63%	34.17%	34.83%	46.25%	22-09-01	购买
景顺长城中证港股通科技ETF联接A	25-11-05	1.4743	-0.35%	-4.38%	-10.65%	2.72%	13.86%	34.70%	35.27%	47.95%	22-09-01	购买
景顺长城港股通数字经济主题混合A	24-05-23	0.8114	--	--	--	--	--	--	--	--	22-08-23	购买
景顺长城北交所精选两年定开混合C	25-11-05	2.0147	0.26%	4.80%	-0.76%	7.44%	21.80%	51.37%	57.95%	132.99%	22-08-23	购买
景顺长城港股通数字经济主题混合C	24-05-23	0.8080	--	--	--	--	--	--	--	--	22-08-23	购买
景顺长城北交所精选两年定开混合A	25-11-05	2.0480	0.26%	4.80%	-0.71%	7.57%	22.11%	52.13%	58.62%	136.74%	22-08-23	购买
景顺长城隽丰平衡养老三年持有混合（FOF）A	25-11-03	1.1614	0.09%	0.48%	-0.45%	8.33%	14.23%	15.25%	14.86%	16.03%	22-07-27	购买
景顺长城绩优成长混合C	25-11-05	1.0127	0.12%	-1.20%	-4.36%	2.88%	2.36%	-3.40%	2.04%	-23.74%	22-05-18	购买
景顺长城科技创新混合C	25-11-05	2.0309	-0.08%	-5.79%	-2.85%	38.73%	70.15%	66.79%	66.71%	83.71%	22-04-29	购买
景顺长城专精特新量化优选股票C	25-11-05	0.9350	0.71%	-2.91%	-3.46%	8.99%	30.38%	40.01%	39.86%	-7.16%	21-11-25	购买
景顺长城专精特新量化优选股票A	25-11-05	0.9499	0.71%	-2.90%	-3.43%	9.10%	30.64%	40.57%	40.34%	-5.68%	21-11-25	购买
景顺长城中证消费电子ETF	22-06-17	0.8197	--	--	--	--	--	--	--	--	21-09-15	购买
景顺长城先进智造混合A类	25-11-05	1.0668	0.61%	-5.01%	-6.60%	26.15%	43.69%	40.12%	40.18%	6.03%	21-08-23	购买
景顺长城先进智造混合C类	25-11-05	1.0487	0.61%	-5.02%	-6.66%	25.99%	43.35%	39.53%	39.66%	4.23%	21-08-23	购买
景顺长城医疗健康混合A类	25-11-05	0.7968	-1.15%	1.29%	-9.52%	-16.72%	21.42%	27.97%	33.37%	-19.39%	21-08-18	购买
景顺长城医疗健康混合C类	25-11-05	0.7834	-1.16%	1.28%	-9.55%	-16.80%	21.17%	27.47%	32.92%	-20.74%	21-08-18	购买
景顺长城国证新能源车电池ETF	25-11-05	0.8910	2.03%	-0.47%	-4.83%	46.63%	62.87%	57.78%	62.26%	-12.67%	21-07-21	购买
景顺长城中证港股通科技ETF	25-11-05	0.7789	-0.37%	-4.62%	-11.25%	2.87%	15.02%	41.81%	42.30%	-22.97%	21-06-21	购买
景顺长城景骊成长混合A	25-11-05	0.9202	1.44%	3.30%	-0.92%	10.34%	22.60%	-4.43%	12.20%	-9.28%	21-05-07	购买
景顺长城新能源产业股票A类	25-11-05	1.4632	1.53%	-0.68%	-5.05%	17.20%	28.88%	33.89%	32.32%	44.11%	21-02-22	购买
景顺长城新能源产业股票C类	25-11-05	1.4563	1.54%	-0.68%	-5.06%	17.16%	28.80%	33.75%	32.21%	43.42%	21-02-22	购买
景顺长城成长龙头一年持有期混合C类	25-11-05	1.0337	0.18%	-1.73%	-6.68%	10.13%	18.65%	31.51%	32.45%	3.19%	21-02-05	购买
景顺长城成长龙头一年持有期混合A类	25-11-05	1.0636	0.18%	-1.71%	-6.62%	10.31%	19.02%	32.30%	33.15%	6.18%	21-02-05	购买
景顺长城大中华混合（QDII）A美元现汇	25-11-04	0.3290	-1.50%	-1.90%	-4.53%	11.82%	20.41%	29.40%	29.83%	10.01%	20-12-08	购买
景顺长城泰祥回报混合	22-06-16	1.0285	--	--	--	--	--	--	--	--	20-11-23	购买
景顺长城电子信息产业股票C类	25-11-05	1.5435	-0.44%	-4.61%	-8.24%	17.11%	21.61%	37.28%	34.04%	55.03%	20-09-09	购买
景顺长城电子信息产业股票A类	25-11-05	1.5751	-0.44%	-4.61%	-8.20%	17.24%	21.81%	37.79%	34.46%	58.20%	20-09-09	购买
景顺长城成长领航混合	25-11-05	1.6544	0.14%	-1.68%	-6.25%	9.81%	18.70%	33.91%	34.37%	65.21%	20-05-28	购买
景顺长城创业板综指增强A	25-11-05	2.1497	0.76%	-2.12%	-1.10%	19.61%	47.67%	51.75%	49.98%	113.34%	20-05-25	购买
景顺长城科技创新混合A	25-11-05	2.0592	-0.08%	-5.78%	-2.81%	38.87%	70.51%	67.53%	67.35%	143.08%	20-03-18	购买
景顺长城养老目标日期2045五年持有期混合FOF	22-11-29	1.1433	--	--	--	--	--	--	--	--	19-11-26	购买
景顺长城创新成长混合	25-11-05	1.9760	0.13%	-1.72%	-6.35%	9.56%	18.15%	30.98%	32.36%	97.34%	19-10-17	购买
景顺长城绩优成长混合A	25-11-05	1.0291	0.12%	-1.19%	-4.32%	3.00%	2.57%	-3.01%	2.39%	2.79%	19-07-02	购买
景顺长城集英成长两年定期开放混合	25-11-05	1.0390	0.13%	-1.15%	-4.09%	1.91%	2.31%	-2.98%	2.03%	3.76%	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	25-11-05	4.0100	0.43%	-2.04%	-5.27%	13.12%	20.45%	34.40%	35.49%	299.30%	16-03-15	购买
景顺长城中证500ETF联接	25-11-05	1.0780	0.28%	-1.65%	-2.63%	14.00%	27.07%	20.92%	24.71%	7.50%	15-06-29	购买
景顺长城中证科技传媒通信150ETF联接A	25-11-05	1.1070	-0.36%	-6.32%	-4.14%	36.99%	59.63%	62.19%	57.37%	11.10%	15-06-15	购买
景顺长城稳健回报混合C类	25-11-05	3.9360	1.18%	-4.73%	-3.04%	47.24%	110.50%	112.68%	106.59%	299.40%	15-06-08	购买
景顺长城稳健回报混合A类	25-11-05	4.0630	1.20%	-4.72%	-3.02%	47.29%	110.65%	113.11%	106.96%	320.25%	15-04-10	购买
景顺长城中国回报混合A	25-11-05	1.5960	0.31%	0.32%	1.66%	12.68%	23.05%	20.62%	26.57%	99.64%	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	25-11-05	2.7077	-0.41%	-6.68%	-4.45%	39.31%	63.74%	66.24%	61.14%	175.75%	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	25-11-05	2.6710	0.07%	-5.52%	0.19%	45.13%	82.68%	73.09%	71.31%	297.12%	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	25-11-05	1.7520	0.40%	-1.97%	-5.11%	13.02%	21.01%	37.50%	37.71%	541.51%	08-10-22	购买
景顺长城内需增长贰号混合A	25-11-05	1.0970	0.18%	-0.73%	-3.86%	2.82%	2.62%	-2.49%	0.92%	590.42%	06-10-11	购买
景顺长城新兴成长混合A	25-11-05	1.7470	0.06%	-0.46%	-3.64%	2.11%	1.16%	-3.70%	-0.11%	396.56%	06-06-28	购买
景顺长城资源垄断混合（LOF）A	25-11-05	0.5310	0.38%	0.19%	0.38%	12.08%	21.61%	19.14%	25.06%	717.93%	06-01-26	购买
景顺长城鼎益混合（LOF）A	25-11-05	1.8400	0.00%	-0.76%	-3.82%	1.88%	1.21%	-4.12%	-0.38%	1278.13%	05-03-16	购买
景顺长城内需增长混合A	25-11-05	8.1020	0.32%	-0.91%	-3.97%	5.53%	5.91%	0.29%	3.23%	1459.28%	04-06-25	购买

基金名称	净值日期	最新净值	日涨跌	最近一周	最近一月	最近三月	最近六月	最近一年	今年以来	成立以来	成立日期	购买
景顺长城衡益混合	25-10-31	0.9999	-0.01%	--	--	--	--	--	--	-0.01%	25-10-29	购买
景顺长城产业优选混合	25-10-31	0.9829	-0.27%	-0.27%	-2.00%	--	--	--	--	-1.71%	25-09-26	购买
景顺长城恒生港股通50ETF	25-11-05	0.9602	-0.14%	-2.28%	-4.53%	--	--	--	--	-3.85%	25-09-25	购买
景顺长城高端装备股票	25-10-31	0.9957	0.75%	0.75%	-2.98%	--	--	--	--	-0.43%	25-09-23	购买
景顺长城国证港股通红利低波动率ETF联接C	25-11-05	1.0337	0.12%	1.77%	6.78%	--	--	--	--	3.25%	25-08-21	购买
景顺长城国证港股通红利低波动率ETF联接A	25-11-05	1.0342	0.11%	1.78%	6.81%	--	--	--	--	3.31%	25-08-21	购买
景顺长城中证A500指数增强C	25-11-05	1.1537	0.20%	-1.55%	-0.85%	14.37%	--	--	--	15.14%	25-07-17	购买
景顺长城中证A500指数增强A	25-11-05	1.1544	0.20%	-1.55%	-0.83%	14.44%	--	--	--	15.21%	25-07-17	购买
景顺长城成长同行混合	25-11-05	1.2800	0.95%	-5.25%	-11.60%	17.62%	--	--	--	26.79%	25-06-27	购买
景顺长城沪深300增强策略ETF	25-11-05	1.2282	0.25%	-1.83%	0.06%	12.79%	--	--	--	22.51%	25-05-28	购买
景顺长城养老2055五年持有混合FOF	25-11-03	1.1695	0.33%	-0.23%	-2.08%	6.59%	--	--	--	16.56%	25-05-13	购买
景顺长城量化小盘股票C	25-11-05	1.7748	0.49%	-1.22%	-0.86%	11.94%	--	--	--	26.87%	25-05-12	购买
景顺长城沪港深领先科技股票C	25-11-05	1.9410	0.36%	-2.91%	-5.29%	13.76%	29.02%	--	--	23.18%	25-04-01	购买
景顺长城量化精选股票C	25-11-05	1.8150	0.28%	-1.74%	-1.42%	13.75%	29.34%	--	--	22.78%	25-04-01	购买
景顺长城红利量化选股股票C	25-11-05	1.1124	0.37%	0.52%	3.78%	3.76%	11.87%	--	--	10.84%	25-01-24	购买
景顺长城精锐成长混合A	25-11-05	1.4911	-0.14%	-5.83%	-2.25%	41.83%	72.68%	--	--	49.33%	25-01-24	购买
景顺长城红利量化选股股票A	25-11-05	1.1159	0.37%	0.52%	3.83%	3.87%	12.10%	--	--	11.19%	25-01-24	购买
景顺长城精锐成长混合C	25-11-05	1.4844	-0.14%	-5.84%	-2.30%	41.61%	72.17%	--	--	48.66%	25-01-24	购买
景顺长城量化成长演化混合C	25-11-05	1.0572	-0.18%	-3.25%	-3.27%	13.26%	28.45%	--	--	29.08%	25-01-24	购买
景顺长城智能生活混合C	25-11-05	3.4315	1.00%	-4.55%	-3.53%	45.79%	82.07%	--	--	65.85%	25-01-22	购买
景顺长城产业趋势混合C	25-11-05	0.7801	0.31%	-2.84%	-4.66%	13.45%	28.04%	--	--	27.85%	25-01-20	购买
景顺长城量化新动力股票C	25-11-05	1.9940	0.20%	-1.44%	-0.15%	11.86%	22.54%	--	--	25.08%	25-01-09	购买
景顺长城臻品三个月持有混合（FOF）C	25-11-03	1.2046	0.43%	-0.10%	-1.25%	9.65%	20.23%	--	20.13%	19.94%	24-12-26	购买
景顺长城臻品三个月持有混合（FOF）A	25-11-03	1.2088	0.43%	-0.10%	-1.21%	9.77%	20.48%	--	20.54%	20.36%	24-12-26	购买
景顺长城中证A500ETF联接Y	25-11-05	1.1542	0.22%	-1.52%	-1.28%	14.49%	25.24%	--	21.14%	20.19%	24-12-13	购买
景顺长城中证A500ETF联接C	25-11-05	1.1523	0.21%	-1.52%	-1.29%	14.45%	25.13%	--	20.97%	15.00%	24-11-06	购买
景顺长城中证A500ETF联接A	25-11-05	1.1546	0.22%	-1.52%	-1.27%	14.50%	25.26%	--	21.16%	15.22%	24-11-06	购买
景顺长城中证国新港股通央企红利ETF联接C	25-11-05	1.1086	0.25%	1.00%	6.26%	6.09%	21.01%	18.72%	15.00%	12.43%	24-09-27	购买
景顺长城中证国新港股通央企红利ETF联接A	25-11-05	1.1103	0.26%	1.00%	6.27%	6.14%	21.13%	18.95%	15.18%	12.67%	24-09-27	购买
景顺长城中证A500ETF	25-11-05	1.1833	0.23%	-1.64%	-1.35%	15.20%	26.71%	20.88%	22.29%	18.84%	24-09-24	购买
景顺长城国证港股通红利低波动率ETF	25-11-05	1.4108	0.13%	1.93%	7.34%	6.35%	26.13%	33.43%	27.03%	45.25%	24-08-14	购买
景顺长城中证国新港股通央企红利ETF	25-11-05	1.0559	0.28%	1.09%	6.77%	6.58%	22.60%	21.68%	16.56%	8.94%	24-06-26	购买
景顺长城沪港深红利成长低波指数E类	25-11-05	1.3117	0.15%	0.44%	4.48%	3.47%	12.39%	17.54%	13.02%	28.36%	24-06-25	购买
景顺长城支柱产业混合C	25-11-05	2.3010	0.26%	0.17%	0.39%	22.14%	35.40%	30.55%	38.84%	22.80%	24-05-30	购买
景顺长城成长之星股票C	25-11-05	4.6550	0.50%	-1.57%	-5.18%	18.59%	27.22%	24.11%	26.52%	27.47%	24-05-17	购买
景顺长城沪港深精选股票C	25-11-05	3.5190	0.17%	-5.13%	-1.43%	32.92%	61.29%	53.94%	57.18%	56.97%	24-04-19	购买
景顺长城养老2035三年持有混合（FOF）Y	25-11-03	1.0998	0.18%	-0.11%	-1.29%	6.31%	14.39%	19.48%	17.88%	26.68%	24-03-27	购买
景顺长城卓越成长混合C	24-12-05	1.1808	--	--	--	--	--	--	--	--	24-02-01	购买
景顺长城卓越成长混合A	24-12-05	1.1851	--	--	--	--	--	--	--	--	24-02-01	购买
景顺长城标普消费精选ETF(QDII)	25-11-04	1.2990	-0.98%	-0.84%	-0.43%	6.59%	9.51%	13.80%	3.99%	31.18%	24-01-24	购买
景顺长城环交所碳中和指数A	24-05-27	1.0298	--	--	--	--	--	--	--	--	24-01-17	购买
景顺长城环交所碳中和指数C	24-05-27	1.0291	--	--	--	--	--	--	--	--	24-01-17	购买
景顺长城价值发现混合A2	25-11-05	1.4368	0.20%	-0.97%	-3.00%	15.79%	29.53%	26.76%	29.34%	43.39%	23-10-31	购买
景顺长城价值发现混合A3	25-11-05	1.4429	0.21%	-0.96%	-2.98%	15.84%	29.67%	27.03%	29.58%	43.99%	23-10-31	购买
景顺长城恒生消费ETF联接（QDII）A	25-11-05	1.0900	0.06%	-2.74%	-6.52%	-2.67%	3.59%	7.39%	5.49%	8.94%	23-10-31	购买
景顺长城恒生消费ETF联接（QDII）C	25-11-05	1.0844	0.06%	-2.75%	-6.54%	-2.74%	3.46%	7.12%	5.26%	8.38%	23-10-31	购买
景顺长城价值发现混合A1	25-11-05	1.4280	0.20%	-0.97%	-3.03%	15.67%	29.43%	26.44%	29.10%	42.51%	23-10-31	购买
景顺长城中证500行业中性低波动指数C	25-11-05	1.6580	0.62%	-0.85%	0.33%	10.97%	20.80%	14.83%	15.04%	18.95%	23-09-11	购买
景顺长城国证2000指数增强A	25-11-05	1.4977	0.62%	-1.29%	-0.56%	11.39%	33.93%	45.42%	39.83%	48.84%	23-09-05	购买
景顺长城国证2000指数增强C	25-11-05	1.4846	0.62%	-1.30%	-0.60%	11.28%	33.65%	44.82%	39.36%	47.54%	23-09-05	购买
景顺长城周期优选混合C	25-11-05	1.7577	0.77%	-0.69%	2.15%	24.73%	47.20%	44.32%	54.75%	74.43%	23-08-29	购买
景顺长城周期优选混合A	25-11-05	1.7720	0.77%	-0.68%	2.18%	24.85%	47.48%	45.02%	55.40%	75.85%	23-08-29	购买
景顺长城量化平衡混合C	25-11-05	1.4162	0.42%	-1.59%	-2.72%	15.87%	32.21%	24.08%	26.40%	21.41%	23-08-28	购买
景顺长城MSCI中国A股国际通指数增强C	25-05-16	1.3788	--	--	--	--	--	--	--	--	23-08-28	购买
景顺长城纳斯达克科技ETF联接（QDII）E人民币	25-11-04	2.3614	-2.25%	0.06%	4.57%	13.25%	37.90%	30.78%	24.48%	89.20%	23-08-16	购买
景顺长城研究精选股票C	25-11-05	2.4630	0.94%	-4.91%	-1.65%	43.36%	59.58%	59.06%	58.34%	100.99%	23-08-03	购买
景顺长城成长趋势股票C类	25-11-05	1.1402	0.52%	-2.75%	-4.34%	9.47%	24.17%	15.20%	15.67%	13.43%	23-07-25	购买
景顺长城成长趋势股票A类	25-11-05	1.1558	0.52%	-2.73%	-4.29%	9.64%	24.55%	15.90%	16.25%	14.98%	23-07-25	购买
景顺长城纳斯达克科技ETF(QDII)	25-11-04	1.8988	-2.43%	0.22%	6.43%	17.78%	45.68%	38.98%	31.45%	94.60%	23-07-19	购买
景顺长城中小创精选股票C	25-11-05	2.7280	0.78%	0.19%	-1.17%	21.23%	41.06%	25.79%	25.85%	15.39%	23-07-14	购买
景顺长城量化港股通股票C	25-11-05	1.1559	0.10%	-1.43%	-2.73%	6.35%	18.07%	27.55%	28.41%	33.86%	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	25-11-05	1.7240	1.47%	2.47%	-0.23%	11.85%	26.89%	18.07%	18.98%	9.17%	23-06-14	购买
景顺长城国企价值混合C	25-11-05	1.6170	0.50%	0.67%	4.33%	23.33%	34.95%	31.49%	34.19%	60.89%	23-05-30	购买
景顺长城国企价值混合A	25-11-05	1.6335	0.50%	0.69%	4.39%	23.52%	35.37%	32.29%	34.87%	62.53%	23-05-30	购买
景顺长城产业臻选一年持有混合A	25-11-05	1.2546	0.38%	-2.85%	-5.87%	18.90%	36.04%	33.14%	33.08%	24.98%	23-05-04	购买
景顺长城产业臻选一年持有混合C	25-11-05	1.2360	0.38%	-2.86%	-5.92%	18.74%	35.62%	32.36%	32.41%	23.13%	23-05-04	购买
景顺长城恒生消费ETF（QDII）	25-11-05	0.9407	0.06%	-2.91%	-6.88%	-2.64%	3.91%	9.84%	8.05%	-5.99%	23-04-12	购买
景顺长城全球半导体芯片股票C（QDII-LOF）（人民币）	25-11-04	1.9351	-2.91%	-0.50%	7.09%	29.19%	55.33%	42.56%	38.65%	99.32%	23-03-30	购买
景顺长城全球半导体芯片股票A（QDII-LOF）（人民币）	25-11-04	1.9565	-2.91%	-0.50%	7.08%	29.25%	55.60%	43.11%	39.08%	101.52%	23-03-30	购买
景顺长城全球半导体芯片股票A（QDII-LOF）（美元现汇）	25-11-04	0.2760	-2.92%	-0.34%	7.41%	28.80%	55.05%	43.59%	37.66%	102.50%	23-03-30	购买
景顺长城景气优选一年持有混合C	25-11-05	1.4858	0.87%	-5.30%	-7.15%	22.29%	40.93%	46.29%	43.47%	47.30%	23-02-28	购买
景顺长城景气优选一年持有混合A	25-11-05	1.5100	0.87%	-5.29%	-7.09%	22.48%	41.36%	47.18%	44.21%	49.70%	23-02-28	购买
景顺长城纳斯达克科技ETF联接（QDII）A人民币	25-11-04	2.3740	-2.24%	0.06%	4.58%	13.31%	38.03%	31.04%	24.69%	142.85%	22-12-09	购买
景顺长城纳斯达克科技ETF联接（QDII）A美元现汇	25-11-04	0.3349	-2.25%	0.21%	4.88%	12.90%	37.51%	31.45%	23.39%	144.36%	22-12-09	购买
景顺长城纳斯达克科技ETF联接（QDII）C人民币	25-11-04	2.3443	-2.25%	0.05%	4.55%	13.20%	37.76%	30.52%	24.28%	139.82%	22-12-09	购买
景顺长城优势企业混合C	25-11-05	3.1110	0.26%	-0.45%	-1.65%	4.55%	10.74%	4.51%	3.50%	-7.59%	22-11-16	购买
景顺长城策略精选灵活配置混合C	25-11-05	3.4060	1.52%	1.21%	-0.56%	12.70%	27.04%	16.57%	18.18%	29.79%	22-11-16	购买
景顺长城稳健养老目标三年持有期混合（FOF）Y	25-11-03	1.3027	0.17%	0.22%	0.73%	6.78%	10.78%	12.78%	11.77%	17.94%	22-11-11	购买
景顺长城大中华混合（QDII）C人民币	25-11-04	2.3040	-1.62%	-2.17%	-4.76%	12.22%	20.72%	28.40%	30.55%	35.53%	22-11-08	购买
景顺长城能源基建混合C	25-11-05	2.8880	0.52%	-0.03%	2.72%	16.36%	22.99%	16.79%	20.01%	59.70%	22-11-02	购买
景顺长城中证500指数增强C	25-11-05	1.7079	0.25%	-1.79%	-1.38%	14.88%	30.13%	25.13%	28.00%	19.11%	22-10-27	购买
景顺长城鑫景产业精选一年持有期混合C	25-11-05	1.1914	0.40%	-3.09%	-5.74%	18.58%	35.24%	32.73%	32.80%	18.68%	22-10-21	购买
景顺长城鑫景产业精选一年持有期混合A	25-11-05	1.2134	0.40%	-3.09%	-5.67%	18.77%	35.68%	33.53%	33.49%	20.87%	22-10-21	购买
景顺长城品质投资混合C	25-11-05	4.0470	0.50%	-2.56%	-2.82%	19.18%	33.88%	34.64%	34.19%	24.41%	22-10-19	购买
景顺长城安瑞混合C	25-11-05	1.2792	0.31%	0.11%	1.06%	5.42%	11.17%	10.83%	10.43%	27.53%	22-09-23	购买
景顺长城安瑞混合A	25-11-05	1.2959	0.31%	0.12%	1.10%	5.53%	11.40%	11.27%	10.80%	29.20%	22-09-23	购买
景顺长城中证红利低波动100ETF联接C	25-11-05	1.3454	0.17%	1.04%	4.09%	3.16%	8.92%	9.36%	5.55%	38.92%	22-08-02	购买
景顺长城中证红利低波动100ETF联接A	25-11-05	1.3497	0.17%	1.04%	4.10%	3.19%	8.98%	9.48%	5.64%	39.38%	22-08-02	购买
景顺长城ESG量化股票C	25-11-05	1.0324	0.21%	-1.14%	-0.30%	9.25%	17.94%	13.88%	14.38%	3.02%	22-06-06	购买
景顺长城ESG量化股票A	25-11-05	1.0538	0.21%	-1.13%	-0.24%	9.42%	18.32%	14.57%	14.95%	5.16%	22-06-06	购买
景顺长城价值边际灵活配置混合C类	25-11-05	1.7738	0.50%	0.98%	0.43%	5.29%	11.46%	8.50%	11.09%	59.91%	22-06-02	购买
景顺长城核心竞争力混合C类	25-11-05	3.5940	1.41%	-0.20%	-3.56%	11.34%	17.23%	14.21%	15.82%	7.46%	22-06-02	购买
景顺长城品质成长混合C类	25-11-05	1.2590	0.45%	0.98%	0.15%	6.94%	13.25%	12.83%	14.16%	10.25%	22-05-25	购买
景顺长城景气成长混合C	25-11-05	1.3217	0.70%	-5.60%	-7.65%	23.18%	38.68%	34.96%	35.10%	31.28%	22-05-20	购买
景顺长城核心招景混合C	25-11-05	0.8103	0.95%	-1.65%	-6.61%	11.07%	18.37%	21.40%	23.49%	11.77%	22-05-18	购买
景顺长城品质长青混合C	25-11-05	1.6934	0.63%	-5.49%	-8.16%	21.55%	51.21%	72.44%	64.02%	118.94%	22-05-13	购买
景顺长城沪深300指数增强C	25-11-05	2.5970	0.27%	-1.41%	0.23%	11.98%	22.98%	18.21%	18.81%	15.32%	22-04-29	购买
景顺长城中证1000指数增强A	25-11-05	1.4011	0.42%	-1.25%	-1.55%	11.88%	29.61%	34.47%	31.93%	39.53%	22-04-27	购买
景顺长城中证1000指数增强C	25-11-05	1.3815	0.41%	-1.26%	-1.58%	11.77%	29.34%	33.95%	31.49%	37.58%	22-04-27	购买
景顺长城研究驱动三年持有混合	25-11-05	1.1722	0.45%	0.93%	0.02%	6.85%	13.43%	13.06%	14.20%	16.69%	22-04-07	购买
景顺长城华城稳健6月持有混合C	25-11-05	1.2697	0.34%	-0.01%	0.93%	5.61%	10.33%	9.82%	10.85%	26.76%	22-01-26	购买
景顺长城华城稳健6月持有混合A	25-11-05	1.2883	0.34%	0.00%	0.97%	5.71%	10.55%	10.25%	11.23%	28.61%	22-01-26	购买
景顺长城养老2035三年持有混合（FOF）A	25-11-03	1.0946	0.18%	-0.11%	-1.32%	6.23%	14.23%	19.16%	17.61%	9.26%	22-01-25	购买
景顺长城远见成长混合C	25-11-05	1.4869	-0.09%	-4.25%	-4.63%	24.12%	41.29%	47.52%	43.66%	48.82%	22-01-25	购买
景顺长城远见成长混合A	25-11-05	1.5211	-0.09%	-4.23%	-4.58%	24.31%	41.73%	48.44%	44.42%	52.25%	22-01-25	购买
景顺长城中证500增强策略ETF	25-11-05	1.0959	0.29%	-2.23%	-1.81%	16.47%	33.79%	26.53%	29.54%	9.27%	21-12-13	购买
景顺长城安鼎一年持有混合C	25-11-05	1.3126	0.26%	-0.43%	-0.48%	9.41%	15.04%	15.16%	14.45%	30.92%	21-12-02	购买
景顺长城安鼎一年持有混合A	25-11-05	1.3334	0.26%	-0.42%	-0.43%	9.53%	15.28%	15.62%	14.84%	33.00%	21-12-02	购买
景顺长城宁景6月持有混合C	25-11-05	1.3037	0.18%	-1.16%	-1.77%	6.92%	12.54%	14.57%	12.43%	30.14%	21-12-01	购买
景顺长城宁景6月持有混合A	25-11-05	1.3242	0.17%	-1.15%	-1.73%	7.02%	12.76%	15.03%	12.80%	32.19%	21-12-01	购买
景顺长城景气进取混合C	25-11-05	0.7965	1.41%	1.67%	-1.89%	10.95%	24.55%	13.91%	15.14%	-21.46%	21-11-23	购买
景顺长城景气进取混合A	25-11-05	0.8156	1.42%	1.67%	-1.84%	11.11%	24.91%	14.57%	15.73%	-19.58%	21-11-23	购买
景顺长城港股通全球竞争力混合C类	25-11-05	0.9611	0.18%	-0.34%	-0.40%	16.66%	25.59%	36.41%	39.47%	-4.06%	21-08-12	购买
景顺长城港股通全球竞争力混合A类	25-11-05	0.9726	0.19%	-0.34%	-0.37%	16.77%	25.85%	36.96%	39.95%	-2.92%	21-08-12	购买
景顺长城融景产业机遇一年持有期混合A类	25-11-05	0.8776	0.40%	-3.00%	-5.07%	13.24%	28.49%	30.15%	29.77%	-12.59%	21-07-27	购买
景顺长城融景产业机遇一年持有期混合C类	25-11-05	0.8553	0.39%	-3.01%	-5.12%	13.07%	28.08%	29.37%	29.13%	-14.80%	21-07-27	购买
景顺长城泰阳回报混合C类	22-06-17	1.0060	--	--	--	--	--	--	--	--	21-07-22	购买
景顺长城泰阳回报混合A类	22-06-17	1.0077	--	--	--	--	--	--	--	--	21-07-22	购买
景顺长城价值驱动一年持有期灵活配置混合	25-11-05	1.7244	0.25%	0.45%	0.30%	15.14%	22.83%	19.63%	21.79%	72.01%	21-07-19	购买
景顺长城颐心养老目标日期2040三年持有期混合FOF	22-06-14	0.8964	--	--	--	--	--	--	--	--	21-06-28	购买
景顺长城安益回报一年持有期混合A类	25-11-05	1.2335	0.18%	-0.12%	0.22%	4.16%	8.21%	8.66%	8.45%	23.14%	21-06-17	购买
景顺长城安益回报一年持有期混合C类	25-11-05	1.2124	0.18%	-0.13%	0.17%	4.05%	7.99%	8.23%	8.07%	21.03%	21-06-17	购买
景顺长城景气成长混合A	25-11-05	1.3392	0.70%	-5.58%	-7.57%	23.36%	39.05%	35.58%	35.63%	32.99%	21-06-15	购买
景顺长城安盈回报一年持有期混合A类	25-11-05	1.4475	0.18%	-0.43%	-0.39%	10.46%	18.52%	16.53%	17.66%	44.49%	21-05-25	购买
景顺长城安盈回报一年持有期混合C类	25-11-05	1.4213	0.18%	-0.44%	-0.43%	10.34%	18.27%	16.07%	17.26%	41.88%	21-05-25	购买
景顺长城安泽回报一年持有期混合C类	25-11-05	1.3869	0.33%	0.07%	1.05%	5.29%	11.33%	10.81%	10.88%	38.24%	21-03-29	购买
景顺长城安泽回报一年持有期混合A类	25-11-05	1.4131	0.33%	0.09%	1.08%	5.40%	11.56%	11.26%	11.26%	40.85%	21-03-29	购买
景顺长城品质长青混合A	25-11-05	1.7185	0.63%	-5.49%	-8.13%	21.66%	51.51%	73.16%	64.60%	70.77%	21-02-09	购买
景顺长城产业趋势混合A	25-11-05	0.7838	0.31%	-2.82%	-4.63%	13.58%	28.39%	29.20%	28.88%	-21.85%	21-01-15	购买
景顺长城核心招景混合A	25-11-05	0.8182	0.95%	-1.64%	-6.59%	11.16%	18.60%	21.86%	23.89%	-18.95%	21-01-06	购买
景顺长城泰保三个月定开混合	25-11-04	0.8729	-0.18%	--	--	--	--	--	--	--	21-01-06	购买
景顺长城核心中景一年持有期混合	25-11-05	0.8246	0.52%	-1.37%	-5.56%	11.82%	19.32%	22.80%	25.16%	-17.97%	20-12-16	购买
景顺长城量化成长演化混合A	25-11-05	1.0666	-0.18%	-3.24%	-3.21%	13.44%	29.03%	30.26%	29.77%	6.85%	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	25-11-05	0.7151	0.04%	-1.77%	-4.02%	-1.68%	1.38%	0.39%	0.51%	-28.52%	20-09-24	购买
景顺长城消费精选混合C类	25-11-05	0.7001	0.04%	-1.78%	-4.07%	-1.78%	1.16%	-0.01%	0.16%	-30.02%	20-09-24	购买
景顺长城价值边际灵活配置混合A类	25-11-05	1.7977	0.51%	0.99%	0.47%	5.40%	11.70%	8.94%	11.47%	78.86%	20-08-31	购买
景顺长城竞争优势混合	25-11-05	0.9237	0.47%	0.94%	0.10%	6.96%	13.44%	12.77%	14.21%	-8.06%	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	25-11-05	1.7861	0.46%	1.02%	0.62%	6.17%	14.95%	11.86%	13.36%	77.80%	20-07-31	购买
景顺长城安鑫回报一年持有期混合A类	25-11-05	1.0907	-0.01%	0.12%	0.32%	-0.85%	-1.36%	5.87%	3.44%	9.09%	20-07-10	购买
景顺长城安鑫回报一年持有期混合C类	25-11-05	1.0677	-0.01%	0.10%	0.28%	-0.96%	-1.56%	5.45%	3.10%	6.79%	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	25-11-05	0.9074	0.31%	-3.72%	-6.92%	11.50%	32.83%	37.83%	38.59%	-9.54%	20-06-30	购买
景顺长城中证红利低波动100ETF	25-11-05	1.5826	0.18%	1.11%	4.33%	3.37%	9.66%	9.62%	5.64%	112.34%	20-05-22	购买
景顺长城核心优选一年持有混合	25-11-05	1.3295	1.22%	-1.14%	-6.07%	10.75%	21.54%	31.89%	31.06%	31.35%	20-05-08	购买
景顺长城价值领航两年持有混合	25-11-05	2.1955	0.49%	1.02%	0.71%	6.05%	13.38%	10.63%	12.47%	118.47%	20-03-23	购买
景顺长城泰申回报混合	22-06-17	1.1594	--	--	--	--	--	--	--	--	20-03-18	购买
景顺长城品质成长混合A类	25-11-05	1.3115	0.46%	0.99%	0.18%	7.03%	13.47%	13.27%	14.54%	30.55%	20-01-03	购买
景顺长城稳健养老目标三年持有期混合（FOF）A	25-11-03	1.2923	0.16%	0.22%	0.70%	6.71%	10.62%	12.47%	11.52%	29.03%	19-09-26	购买
景顺长城改革机遇混合C类	25-11-05	1.7780	0.40%	-1.88%	-4.99%	11.17%	18.54%	32.16%	32.46%	72.95%	19-09-17	购买
景顺长城沪港深红利成长低波指数A类	25-11-05	1.3152	0.14%	0.45%	4.50%	3.53%	12.51%	17.78%	13.22%	77.52%	19-09-06	购买
景顺长城沪港深红利成长低波指数C类	25-11-05	1.3086	0.15%	0.44%	4.46%	3.46%	12.36%	17.49%	12.98%	74.52%	19-09-06	购买
景顺长城量化港股通股票A	25-11-05	1.2221	0.10%	-1.42%	-2.69%	6.51%	18.46%	28.35%	29.10%	22.09%	19-06-19	购买
景顺长城中证500指数增强A	25-11-05	1.7274	0.24%	-1.78%	-1.35%	14.99%	30.40%	25.59%	28.39%	72.32%	19-03-25	购买
景顺长城智能生活混合A	25-11-05	3.4472	1.00%	-4.54%	-3.48%	46.00%	82.61%	90.88%	84.07%	241.30%	19-01-31	购买
景顺长城量化先锋混合A	22-06-16	1.7056	--	--	--	--	--	--	--	--	18-09-12	购买
景顺长城MSCI中国A股国际通指数增强A	25-05-16	1.3725	--	--	--	--	--	--	--	--	18-07-10	购买
景顺长城MSCI中国A股国际通ETF	25-06-20	1.4350	--	--	--	--	--	--	--	--	18-04-27	购买
景顺长城量化小盘股票A	25-11-05	1.7793	0.49%	-1.21%	-0.81%	12.10%	31.37%	38.26%	35.63%	116.00%	18-02-06	购买
景顺长城泰恒回报混合A类	22-06-17	1.5985	--	--	--	--	--	--	--	--	18-01-25	购买
景顺长城泰恒回报混合C类	22-06-17	1.5825	--	--	--	--	--	--	--	--	18-01-25	购买
景顺长城量化平衡混合A	25-11-05	1.4329	0.41%	-1.58%	-2.67%	16.04%	32.60%	24.80%	27.01%	42.70%	17-12-27	购买
景顺长城睿成混合C类	25-11-05	2.0073	0.15%	-0.86%	-0.22%	15.97%	36.86%	30.44%	36.77%	100.43%	17-11-10	购买
景顺长城睿成混合A类	25-11-05	2.0562	0.15%	-0.85%	-0.20%	16.05%	37.07%	30.82%	37.11%	105.31%	17-11-10	购买
景顺长城沪港深领先科技股票A	25-11-05	1.9410	0.36%	-2.91%	-5.20%	13.90%	29.36%	31.48%	29.71%	93.40%	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	25-11-05	1.6648	0.62%	-0.84%	0.34%	11.03%	20.92%	15.05%	15.23%	67.30%	17-03-03	购买
景顺长城泰安回报混合C类	22-06-17	1.3242	--	--	--	--	--	--	--	--	16-12-09	购买
景顺长城泰安回报混合A类	22-06-17	1.3337	--	--	--	--	--	--	--	--	16-12-09	购买
景顺长城顺益回报混合C类	25-11-05	1.5541	0.06%	0.14%	0.56%	2.75%	5.92%	7.53%	6.05%	55.32%	16-12-07	购买
景顺长城顺益回报混合A类	25-11-05	1.6130	0.06%	0.14%	0.60%	2.85%	6.13%	7.96%	6.41%	61.20%	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	25-11-05	1.9800	0.20%	-1.40%	-0.05%	12.15%	23.04%	18.62%	19.47%	131.30%	16-07-13	购买
景顺长城低碳科技主题混合	25-11-05	2.1170	-0.38%	-3.80%	-4.45%	40.82%	68.25%	50.39%	58.82%	122.58%	16-03-11	购买
景顺长城景颐宏利债券C	21-04-12	1.1610	--	--	--	--	--	--	--	--	15-11-30	购买
景顺长城景颐宏利债券A	21-04-12	1.2130	--	--	--	--	--	--	--	--	15-11-30	购买
景顺长城泰和回报混合C类	25-11-05	1.5670	0.19%	-1.64%	-0.38%	13.01%	23.44%	17.68%	17.15%	61.76%	15-11-19	购买
景顺长城核心竞争力混合H类	25-11-05	3.6120	1.43%	-0.35%	-3.37%	11.49%	16.49%	14.69%	16.75%	--	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	25-11-05	1.8300	0.38%	-1.83%	-4.90%	11.36%	18.92%	32.87%	33.07%	82.30%	15-09-01	购买
景顺长城泰和回报混合A类	25-11-05	1.6050	0.25%	-1.60%	-0.37%	13.06%	23.53%	17.89%	17.29%	67.58%	15-08-20	购买
景顺长城领先回报混合C类	25-11-05	1.9940	0.00%	-0.25%	0.25%	4.56%	7.61%	6.80%	6.92%	110.06%	15-06-01	购买
景顺长城领先回报混合A类	25-11-05	1.7820	0.00%	-0.22%	0.28%	4.64%	7.74%	7.03%	7.09%	87.73%	15-05-25	购买
景顺长城沪港深精选股票A	25-11-05	3.5550	0.17%	-5.13%	-1.39%	33.07%	61.76%	54.78%	57.94%	254.90%	15-04-15	购买
景顺长城量化精选股票A	25-11-05	1.8210	0.28%	-1.73%	-1.36%	13.90%	29.73%	25.61%	27.51%	110.14%	15-02-04	购买
景顺长城研究精选股票A	25-11-05	2.4960	0.97%	-4.92%	-1.59%	43.55%	60.00%	60.00%	59.18%	196.15%	14-08-12	购买
景顺长城中小创精选股票A	25-11-05	2.7590	0.73%	0.22%	-1.08%	21.41%	41.55%	26.40%	26.40%	243.05%	14-04-30	购买
景顺长城优势企业混合A	25-11-05	3.1710	0.25%	-0.44%	-1.56%	4.74%	11.18%	5.29%	4.15%	216.30%	14-03-19	购买
景顺长城中证500ETF	25-11-05	2.2721	0.26%	-1.77%	-2.68%	15.01%	29.04%	22.42%	26.62%	126.63%	13-12-26	购买
景顺长城成长之星股票A	25-11-05	4.6820	0.49%	-1.54%	-5.13%	18.73%	27.47%	24.62%	26.95%	445.36%	13-12-13	购买
景顺长城沪深300指数增强A	25-11-05	2.6150	0.27%	-1.40%	0.23%	12.03%	23.14%	18.44%	19.03%	206.80%	13-10-29	购买
景顺长城策略精选灵活配置混合A	25-11-05	3.4670	1.52%	1.22%	-0.52%	12.86%	27.43%	17.27%	18.78%	439.22%	13-08-07	购买
景顺长城品质投资混合A	25-11-05	4.0790	0.49%	-2.54%	-2.78%	19.31%	34.14%	35.16%	34.63%	342.28%	13-03-19	购买
景顺长城支柱产业混合A	25-11-05	2.3150	0.30%	0.13%	0.44%	22.25%	35.68%	31.06%	39.29%	222.82%	12-11-20	购买
景顺长城核心竞争力混合A类	25-11-05	3.6380	1.45%	-0.22%	-3.55%	11.44%	17.46%	14.68%	16.20%	489.77%	11-12-20	购买
景顺长城大中华混合（QDII）A人民币	25-11-04	2.3290	-1.65%	-2.15%	-4.71%	12.33%	21.00%	28.91%	30.97%	204.68%	11-09-22	购买
景顺长城中小盘混合A	25-11-05	1.7450	1.39%	2.50%	-0.12%	11.83%	27.01%	18.61%	19.35%	225.47%	11-03-22	购买
景顺长城能源基建混合A	25-11-05	2.9240	0.52%	-0.03%	2.76%	16.50%	23.26%	17.30%	20.41%	435.85%	09-10-20	购买
景顺长城精选蓝筹混合	25-11-05	1.0140	0.50%	1.20%	0.40%	5.43%	8.96%	5.99%	7.45%	120.06%	07-06-18	购买
景顺长城动力平衡混合	25-11-05	1.7321	0.42%	1.43%	1.04%	3.84%	7.32%	4.79%	6.17%	727.04%	03-10-24	购买
景顺长城优选混合	25-11-05	4.6028	0.29%	-1.83%	-4.53%	9.87%	15.52%	28.33%	29.07%	2078.55%	03-10-24	购买

基金名称	净值日期	最新净值	日涨跌	最近一周	最近一月	最近三月	最近六月	最近一年	今年以来	成立以来	成立日期	购买
景顺长城和熙稳进三个月持有混合（FOF）C	--	0.0000	--	--	--	--	--	--	--	--	--	购买
景顺长城和熙稳进三个月持有混合（FOF）A	--	0.0000	--	--	--	--	--	--	--	--	--	购买
景顺长城景颐裕利债券F	25-11-05	1.1113	0.09%	-0.05%	0.58%	--	--	--	--	1.28%	25-08-29	购买
景顺长城安恒增益三个月持有混合（FOF）A	25-11-03	1.0066	0.05%	0.14%	0.37%	--	--	--	--	0.61%	25-08-27	购买
景顺长城安恒增益三个月持有混合（FOF）C	25-11-03	1.0061	0.05%	0.14%	0.34%	--	--	--	--	0.56%	25-08-27	购买
景顺长城180天持有期债券C	25-10-31	1.0021	0.15%	0.15%	0.39%	--	--	--	--	0.21%	25-08-26	购买
景顺长城180天持有期债券A	25-10-31	1.0024	0.15%	0.15%	0.40%	--	--	--	--	0.24%	25-08-26	购买
景顺长城安悦180天持有期债券C	25-11-05	1.0043	0.01%	0.13%	0.46%	0.41%	--	--	--	0.42%	25-07-24	购买
景顺长城安悦180天持有期债券A	25-11-05	1.0049	0.01%	0.14%	0.48%	0.47%	--	--	--	0.48%	25-07-24	购买
景顺长城深证AAA科技创新公司债ETF	25-11-05	100.3561	0.03%	0.26%	0.75%	0.29%	--	--	--	0.33%	25-07-10	购买
景顺长城优信增利债券F类	25-11-05	1.0490	0.05%	0.17%	0.50%	0.24%	0.96%	--	--	1.00%	25-04-29	购买
景顺长城景泰益利纯债债券C	25-11-05	1.0940	0.00%	0.26%	0.64%	-0.04%	0.31%	--	--	0.95%	25-03-05	购买
景顺长城景颐丰利债券F类	25-11-05	1.4770	0.26%	-0.78%	0.19%	9.97%	20.61%	--	--	18.52%	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	25-11-05	1.0147	-0.14%	0.32%	0.47%	-0.77%	-0.68%	--	--	-1.16%	25-02-12	购买
景顺长城稳健增益债券F	25-11-05	1.1575	0.18%	0.14%	0.46%	1.77%	4.45%	--	--	6.13%	25-01-24	购买
景顺长城中债0-3年国开行债券指数C	25-11-05	1.0137	0.00%	0.13%	0.31%	0.24%	0.59%	--	0.83%	1.37%	24-12-04	购买
景顺长城中债0-3年国开行债券指数A	25-11-05	1.0136	0.00%	0.13%	0.32%	0.24%	0.60%	--	0.82%	1.36%	24-12-04	购买
景顺长城稳定收益债券F类	25-11-05	1.2290	0.24%	0.00%	0.49%	2.25%	6.70%	15.12%	10.65%	15.12%	24-11-04	购买
景顺长城景颐合利债券A	25-11-05	1.0525	0.10%	0.19%	0.86%	2.34%	5.19%	5.19%	5.01%	5.16%	24-10-25	购买
景顺长城景颐合利债券C	25-11-05	1.0481	0.10%	0.18%	0.83%	2.23%	4.97%	4.76%	4.65%	4.72%	24-10-25	购买
景顺长城保守养老一年持有混合（FOF）Y	25-11-03	1.0802	0.06%	0.18%	0.48%	1.19%	2.44%	5.35%	3.66%	5.68%	24-09-27	购买
景顺长城保守养老一年持有混合（FOF）A	25-11-03	1.0795	0.06%	0.18%	0.48%	1.16%	2.36%	5.23%	3.55%	7.89%	24-03-20	购买
景顺长城60天持有期债券A	25-11-05	1.0454	0.01%	0.09%	0.23%	0.36%	1.03%	2.71%	1.63%	4.53%	24-03-14	购买
景顺长城景泰丰利纯债债券F类	25-11-05	1.0943	0.01%	0.30%	0.75%	-0.19%	-0.29%	3.16%	0.10%	6.70%	24-03-14	购买
景顺长城景兴信用纯债债券F类	25-11-05	1.1997	0.03%	0.24%	0.82%	0.02%	0.58%	2.74%	0.97%	4.94%	24-03-14	购买
景顺长城60天持有期债券C	25-11-05	1.0419	0.01%	0.08%	0.21%	0.32%	0.94%	2.50%	1.45%	4.18%	24-03-14	购买
景顺长城中短债债券F类	25-11-05	1.1537	0.02%	0.15%	0.51%	0.32%	0.95%	2.38%	1.31%	4.41%	24-01-25	购买
景顺长城睿丰短债债券F	25-11-05	1.0829	0.00%	0.04%	0.17%	0.32%	0.81%	2.22%	1.28%	4.43%	24-01-17	购买
景顺长城景盛双益债券A	25-11-05	1.0766	0.07%	0.20%	1.11%	2.18%	3.68%	4.43%	4.64%	7.59%	23-12-26	购买
景顺长城景盛双益债券C	25-11-05	1.0686	0.06%	0.19%	1.07%	2.08%	3.49%	4.00%	4.30%	6.80%	23-12-26	购买
景顺长城景泰通利纯债债券A	25-11-05	1.0382	0.00%	0.35%	0.85%	0.03%	0.01%	2.81%	0.33%	7.17%	23-12-13	购买
景顺长城景泰通利纯债债券C	25-11-05	1.0593	0.01%	0.34%	0.83%	0.00%	-0.06%	2.68%	0.20%	9.33%	23-12-13	购买
景顺长城景颐裕利债券C	25-11-05	1.1022	0.09%	-0.06%	0.55%	2.94%	4.66%	6.60%	5.26%	10.12%	23-11-16	购买
景顺长城景颐裕利债券A	25-11-05	1.1115	0.09%	-0.05%	0.58%	3.03%	4.88%	7.04%	5.62%	11.05%	23-11-16	购买
景顺长城融景瑞利一年持有混合C	25-01-22	1.0115	--	--	--	--	--	--	--	--	23-06-20	购买
景顺长城融景瑞利一年持有混合A	25-01-22	1.0177	--	--	--	--	--	--	--	--	23-06-20	购买
景顺长城中债0-3年政策性金融债指数A	25-11-05	1.0164	0.01%	0.19%	0.45%	0.16%	0.50%	2.37%	0.75%	7.81%	23-06-14	购买
景顺长城中债0-3年政策性金融债指数C	25-11-05	1.0214	0.02%	0.19%	0.45%	0.16%	0.49%	2.35%	0.74%	8.33%	23-06-14	购买
景顺长城景颐辰利债券C	25-11-05	1.0642	0.08%	0.19%	0.70%	1.22%	2.29%	2.70%	1.86%	6.34%	23-04-28	购买
景顺长城景颐辰利债券A	25-11-05	1.0752	0.09%	0.19%	0.75%	1.33%	2.51%	3.13%	2.21%	7.43%	23-04-28	购买
景顺长城政策性金融债债券C	25-11-05	1.0656	0.01%	0.28%	0.70%	0.06%	0.12%	2.98%	0.48%	9.50%	23-02-16	购买
景顺长城景泰裕利纯债债券C	25-11-05	1.1057	0.02%	0.21%	0.66%	0.05%	0.65%	2.73%	0.97%	9.60%	23-01-18	购买
景顺长城景泰纯利债券C	25-11-05	1.1921	0.11%	0.32%	0.96%	0.57%	1.73%	5.19%	2.59%	12.66%	23-01-18	购买
景顺长城景泰臻利纯债债券C	25-11-05	1.0710	0.04%	0.22%	0.79%	0.03%	0.61%	3.42%	1.06%	8.80%	22-12-08	购买
景顺长城景泰臻利纯债债券A	25-11-05	1.0767	0.03%	0.23%	0.81%	0.07%	0.69%	3.52%	1.16%	9.49%	22-12-08	购买
景顺长城睿丰短债债券C	25-11-05	1.0772	0.00%	0.04%	0.14%	0.27%	0.71%	2.03%	1.12%	7.72%	22-11-16	购买
景顺长城睿丰短债债券A	25-11-05	1.0839	0.01%	0.04%	0.17%	0.33%	0.83%	2.25%	1.30%	8.38%	22-11-16	购买
景顺长城稳健增益债券C	25-11-05	1.1449	0.18%	0.13%	0.42%	1.67%	4.26%	8.11%	5.96%	14.28%	22-11-09	购买
景顺长城稳健增益债券A	25-11-05	1.1585	0.18%	0.15%	0.48%	1.79%	4.48%	8.53%	6.32%	15.64%	22-11-09	购买
景顺长城90天持有期短债债券C	25-11-05	1.0851	0.01%	0.08%	0.31%	0.36%	0.87%	2.03%	1.41%	8.50%	22-09-23	购买
景顺长城90天持有期短债债券A	25-11-05	1.0916	0.01%	0.09%	0.34%	0.41%	0.98%	2.23%	1.57%	9.15%	22-09-23	购买
景顺长城景泰永利纯债债券C	25-11-05	1.0685	0.01%	0.32%	0.70%	-0.09%	-0.18%	2.29%	0.05%	8.78%	22-08-25	购买
景顺长城景泰永利纯债债券A	25-11-05	1.0693	0.01%	0.31%	0.71%	-0.07%	-0.12%	2.36%	0.13%	8.86%	22-08-25	购买
景顺长城景颐尊利债券C	25-11-05	1.0982	0.12%	0.04%	0.38%	2.34%	4.62%	4.62%	4.60%	13.65%	22-07-27	购买
景顺长城景颐尊利债券A	25-11-05	1.1133	0.12%	0.05%	0.42%	2.46%	4.86%	5.06%	4.96%	15.21%	22-07-27	购买
景顺长城30天滚动持有短债债券C	25-11-05	1.0901	0.00%	0.06%	0.27%	0.32%	0.82%	1.90%	1.37%	9.01%	22-04-27	购买
景顺长城30天滚动持有短债债券A	25-11-05	1.0986	0.00%	0.07%	0.28%	0.37%	0.93%	2.10%	1.53%	9.86%	22-04-27	购买
景顺长城景泰悦利三月定开纯债债券A	25-11-05	1.0224	0.01%	0.26%	0.66%	-0.05%	0.11%	2.80%	0.62%	13.55%	22-03-09	购买
景顺长城景泰悦利三月定开纯债债券C	25-11-05	1.0262	0.01%	0.26%	0.65%	-0.07%	0.05%	2.67%	0.51%	13.12%	22-03-09	购买
景顺长城安景一年持有混合C	25-11-05	1.1471	0.07%	-0.30%	0.23%	3.47%	5.09%	5.40%	5.13%	14.65%	22-01-06	购买
景顺长城安景一年持有混合A	25-11-05	1.1648	0.07%	-0.29%	0.28%	3.57%	5.31%	5.83%	5.48%	16.42%	22-01-06	购买
景顺长城景泰鼎利一年定开纯债A类	25-11-05	1.0801	0.05%	0.24%	0.80%	0.34%	0.93%	3.12%	1.30%	12.64%	21-11-29	购买
景顺长城景泰鼎利一年定开纯债C类	25-11-05	1.0801	0.04%	0.24%	0.80%	0.35%	0.94%	3.19%	1.36%	12.64%	21-11-29	购买
景顺长城景颐惠利一年持有期债券A类	22-06-16	1.0116	--	--	--	--	--	--	--	--	21-09-08	购买
景顺长城景颐惠利一年持有期债券C类	22-06-16	1.0085	--	--	--	--	--	--	--	--	21-09-08	购买
景顺长城景泰优利一年定开债券	25-11-05	1.0364	0.02%	0.25%	0.55%	0.29%	0.45%	2.40%	0.68%	14.96%	21-08-18	购买
景顺长城顺安回报C类	22-06-16	1.0362	--	--	--	--	--	--	--	--	21-08-10	购买
景顺长城顺安回报A类	22-06-16	1.0094	--	--	--	--	--	--	--	--	21-08-10	购买
景顺长城景泰鑫利纯债C类	25-11-05	1.1594	0.09%	0.25%	1.14%	-1.83%	-1.21%	2.51%	1.63%	15.88%	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	25-11-05	1.0945	0.00%	0.27%	0.65%	0.00%	0.18%	3.03%	0.73%	19.22%	21-01-18	购买
景顺长城景泰恒利一年定开债券	25-11-05	1.0318	0.01%	0.16%	0.52%	0.13%	0.96%	3.12%	1.32%	17.45%	21-01-08	购买
景顺长城景泰宝利一年定开债券	25-11-05	1.0348	0.03%	0.18%	0.64%	0.31%	0.83%	3.52%	1.95%	20.56%	20-11-02	购买
景顺长城景颐招利6个月持有期债券C类	25-11-05	1.2598	0.16%	0.12%	1.01%	4.55%	9.09%	9.80%	9.74%	36.86%	20-09-29	购买
景顺长城景颐招利6个月持有期债券A类	25-11-05	1.2862	0.16%	0.12%	1.05%	4.65%	9.31%	10.24%	10.11%	39.68%	20-09-29	购买
景顺长城顺鑫回报混合C类	25-10-31	1.1830	0.21%	--	--	--	--	--	--	--	20-09-29	购买
景顺长城顺鑫回报混合A类	25-10-31	1.1980	0.21%	--	--	--	--	--	--	--	20-09-29	购买
景顺长城景泰添利一年定期开放债券	25-11-05	1.0539	0.02%	0.25%	0.76%	0.20%	1.00%	3.25%	1.48%	16.42%	20-08-11	购买
景顺长城弘远66个月定期开放债券	25-11-05	1.0719	0.01%	0.07%	0.34%	0.96%	2.01%	3.89%	3.25%	21.58%	20-07-16	购买
景顺长城景瑞收益债券C类	25-11-05	1.1013	0.03%	0.23%	0.73%	0.05%	0.72%	3.05%	1.12%	16.27%	20-07-13	购买
景顺长城中债1-3年国开行债券指数C类	22-06-17	1.0315	--	--	--	--	--	--	--	--	20-06-18	购买
景顺长城中债1-3年国开行债券指数A类	22-06-17	1.0174	--	--	--	--	--	--	--	--	20-06-18	购买
景顺长城景颐嘉利6个月持有期债券A类	25-11-05	1.3322	0.20%	-0.17%	0.05%	4.22%	7.95%	8.36%	7.70%	32.96%	20-05-29	购买
景顺长城景颐嘉利6个月持有期债券C类	25-11-05	1.3035	0.19%	-0.18%	0.01%	4.11%	7.73%	7.93%	7.35%	30.10%	20-05-29	购买
景顺长城景泰裕利纯债债券A	25-11-05	1.1184	0.03%	0.21%	0.68%	0.11%	0.79%	3.02%	1.22%	19.91%	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	25-11-05	1.0178	-0.13%	0.32%	0.52%	-0.63%	-0.43%	-1.44%	-1.23%	1.91%	20-02-27	购买
景顺长城弘利39个月定期开放债券	25-11-05	1.0363	0.00%	0.06%	0.25%	0.66%	1.48%	2.84%	2.44%	17.70%	19-12-24	购买
景顺长城景泰汇利定期开放债券C类	25-11-05	1.1720	0.02%	0.27%	0.82%	0.15%	0.69%	2.88%	1.10%	22.74%	19-12-19	购买
景顺长城景泰纯利债券A	25-11-05	1.2045	0.11%	0.32%	0.99%	0.64%	1.88%	5.50%	2.85%	31.45%	19-10-21	购买
景顺长城中短债债券A类	25-11-05	1.1543	0.02%	0.15%	0.50%	0.32%	0.95%	2.39%	1.32%	18.78%	19-08-20	购买
景顺长城中短债债券C类	25-11-05	1.1329	0.02%	0.14%	0.47%	0.25%	0.80%	2.09%	1.06%	16.57%	19-08-20	购买
景顺长城景泰盈利纯债债券	25-11-05	1.2183	0.01%	0.26%	0.84%	-0.17%	0.74%	3.41%	1.54%	30.28%	19-06-26	购买
景顺长城景泰鑫利纯债A类	25-11-05	1.1128	0.09%	0.26%	1.16%	-1.80%	-1.16%	2.36%	1.68%	24.36%	19-01-21	购买
景顺长城景泰聚利纯债债券	25-11-05	1.1348	0.01%	0.08%	0.29%	0.39%	0.83%	1.73%	1.14%	18.70%	18-12-07	购买
景顺长城景泰稳利定期开放债券C类	25-11-05	1.0587	0.12%	0.16%	0.09%	0.43%	0.37%	2.97%	0.58%	29.08%	18-06-11	购买
景顺长城景泰稳利定期开放债券A类	25-11-05	1.1266	0.12%	0.18%	0.11%	6.60%	6.66%	9.64%	7.03%	43.59%	17-12-26	购买
景顺长城政策性金融债债券A	25-11-05	1.0712	0.00%	0.29%	0.71%	0.07%	0.14%	2.97%	0.48%	35.27%	17-01-25	购买
景顺长城景颐丰利债券A类	25-11-05	1.4774	0.27%	-0.78%	0.18%	9.97%	20.62%	25.50%	23.24%	54.89%	17-01-18	购买
景顺长城景颐丰利债券C类	25-11-05	1.4438	0.27%	-0.79%	0.15%	9.86%	20.37%	25.02%	22.83%	51.37%	17-01-18	购买
景顺长城景泰丰利纯债债券C类	25-11-05	1.0888	0.00%	0.30%	0.71%	-0.29%	-0.49%	2.78%	-0.20%	49.98%	17-01-13	购买
景顺长城景泰丰利纯债债券A类	25-11-05	1.0874	0.01%	0.30%	0.75%	-0.19%	-0.29%	3.18%	0.12%	55.20%	17-01-13	购买
景顺长城景泰汇利定期开放债券A类	25-11-05	1.1791	0.03%	0.26%	0.82%	0.17%	0.73%	2.97%	1.18%	43.14%	16-11-11	购买
景顺长城景盈双利债券C类	25-11-05	1.2559	0.04%	-0.14%	0.10%	3.81%	7.67%	8.93%	8.15%	41.24%	16-07-19	购买
景顺长城景盈双利债券A类	25-11-05	1.2973	0.04%	-0.13%	0.15%	3.92%	7.89%	9.37%	8.52%	46.17%	16-07-19	购买
景顺长城景盛双息收益债券C类	25-11-05	1.1900	0.17%	0.08%	0.85%	4.49%	7.80%	8.69%	8.39%	36.50%	16-01-26	购买
景顺长城景盛双息收益债券A类	25-11-05	1.2340	0.08%	0.16%	0.98%	4.58%	8.06%	9.12%	8.83%	42.09%	16-01-26	购买
景顺长城景瑞收益债券A类	25-11-05	1.0976	0.03%	0.24%	0.75%	0.08%	0.77%	3.17%	1.22%	30.93%	15-08-26	购买
景顺长城货币ETF	18-04-13	100.0000	--	--	--	--	--	--	--	--	15-07-16	购买
景顺长城安享回报混合A类	25-11-05	1.5230	0.07%	-0.26%	0.33%	3.89%	6.21%	7.64%	6.73%	78.18%	15-06-15	购买
景顺长城安享回报混合C类	25-11-05	1.4880	0.07%	-0.27%	0.34%	3.91%	6.14%	7.44%	6.60%	74.16%	15-06-15	购买
景顺长城鑫月薪定期支付债券	25-11-05	1.0140	0.10%	0.20%	0.70%	0.10%	1.00%	3.35%	1.49%	62.79%	14-03-20	购买
景顺长城景颐双利债券A类	25-11-05	1.8450	0.16%	-0.05%	0.16%	3.89%	7.53%	8.10%	7.72%	121.00%	13-11-13	购买
景顺长城景颐双利债券C类	25-11-05	1.7600	0.17%	-0.06%	0.17%	3.84%	7.33%	7.66%	7.33%	110.76%	13-11-13	购买
景顺长城景兴信用纯债债券A类	25-11-05	1.1994	0.03%	0.25%	0.83%	0.02%	0.59%	2.76%	0.99%	60.98%	13-08-26	购买
景顺长城景兴信用纯债债券C类	25-11-05	1.1869	0.03%	0.24%	0.79%	-0.08%	0.40%	2.36%	0.66%	53.60%	13-08-26	购买
景顺长城四季金利债券C类	25-11-05	1.2410	0.08%	0.32%	1.06%	0.57%	2.31%	5.60%	3.24%	67.93%	13-07-30	购买
景顺长城四季金利债券A类	25-11-05	1.2650	0.16%	0.32%	1.04%	0.56%	2.51%	5.93%	3.51%	75.94%	13-07-30	购买
景顺长城优信增利债券A类	25-11-05	1.0492	0.04%	0.18%	0.51%	0.26%	0.99%	3.18%	1.40%	75.14%	12-03-15	购买
景顺长城优信增利债券C类	25-11-05	1.0498	0.04%	0.17%	0.47%	0.15%	0.77%	2.95%	1.05%	68.92%	12-03-15	购买
景顺长城稳定收益债券A类	25-11-05	1.2300	0.16%	0.08%	0.57%	2.33%	6.78%	15.31%	10.83%	70.70%	11-03-25	购买
景顺长城稳定收益债券C类	25-11-05	1.2160	0.25%	0.00%	0.50%	2.19%	6.50%	14.76%	10.47%	60.87%	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	25-11-05	1.0765	0.00%	0.03%	0.14%	0.32%	0.77%	1.72%	1.25%	7.65%	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	1.0650%	0.2718	25-11-01	22-10-21	0申购费	购买
景顺长城景丰货币A	1.0570%	0.2718	25-11-01	14-09-16	0申购费	购买
景顺长城景丰货币B	1.3000%	0.3375	25-11-01	14-09-16	0申购费	购买
景顺长城景益货币B	1.2680%	0.3336	25-11-01	13-11-26	0申购费	购买
景顺长城景益货币A	1.0260%	0.2679	25-11-01	13-11-26	0申购费	购买
景顺长城货币B	1.3670%	0.3718	25-11-01	10-04-30	0申购费	购买
景顺长城货币A	1.1250%	0.3060	25-11-01	03-10-24	0申购费	购买