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景顺长城中证港股通科技ETF联接A

(016495)

80.48%

最近一年

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

来源:晨星,业绩, 2025-09-18

同期业绩比较基准：95.07%

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景顺长城纳斯达克科技ETF联接（QDII）A人民币

(017091)

128.11%

成立以来

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

来源:晨星,业绩, 2025-09-17

同期业绩比较基准：186.96%

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景顺长城稳健回报混合A类

(001194)

199.78%

最近一年

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

来源:晨星,业绩, 2025-09-18

同期业绩比较基准：3.14%

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景顺长城沪港深红利成长低波指数A类

(007751)

28.34%

最近一年

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

来源:晨星,业绩, 2025-09-18

同期业绩比较基准：27.28%

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景顺长城品质长青混合A

(010350)

144.22%

最近一年

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

来源:晨星,业绩, 2025-09-18

同期业绩比较基准：38.69%

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景顺长城宁景6月持有混合A

(011803)

25.39%

最近一年

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

来源:晨星,业绩, 2025-09-18

同期业绩比较基准：8.67%

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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%	1.0228	成立以来：7.41%	25-09-18	~~0.5%~~ 低至0折	购买
景顺长城创业板综指增强A	指数型	-1.33%	2.1243	成立以来：112.43%	25-09-18	~~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%	1.5954	成立以来：59.54%	25-09-18	~~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	-0.63%	2.2811	成立以来：128.11%	25-09-17	~~1.2%~~ 低至0折	购买
景顺长城稳健回报混合A类	混合型	0.56%	4.1130	成立以来：330.51%	25-09-18	1% 低至0折	购买
景顺长城宁景6月持有混合A	混合型	-0.36%	1.3140	成立以来：31.40%	25-09-18	~~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	-1.51%	1.2844	成立以来：69.97%	25-09-18	~~1.2%~~ 低至0折	购买
景顺长城品质长青混合A	混合型	-0.08%	1.8519	成立以来：85.19%	25-09-18	~~1.5%~~ 低至0折	购买

基金名称	日涨跌	最新净值	累计净值	成立以来	净值日期	最低申购费	购买
景顺长城优质成长股票A	1.51%	2.6840	3.2370	299.35%	25-09-18	~~1.5%~~ 低至0折	购买
景顺长城成长之星股票A	-0.64%	4.6260	5.2560	441.50%	25-09-18	~~1.5%~~ 低至0折	购买
景顺长城中小创精选股票A	-0.19%	2.6710	3.2430	234.53%	25-09-18	~~1.5%~~ 低至0折	购买
景顺长城研究精选股票A	1.29%	2.5090	2.7590	200.59%	25-09-18	~~1.5%~~ 低至0折	购买
景顺长城量化精选股票A	-0.95%	1.9850	2.0380	106.91%	25-09-18	~~1.5%~~ 低至0折	购买
景顺长城沪港深精选股票A	0.34%	3.5490	3.5490	254.90%	25-09-18	~~1.5%~~ 低至0折	购买
景顺长城量化新动力股票A	-1.18%	1.9300	2.2150	125.92%	25-09-18	~~1.5%~~ 低至0折	购买
景顺长城环保优势股票	-1.44%	3.9570	3.9570	295.70%	25-09-18	~~1.5%~~ 低至0折	购买
景顺长城沪港深领先科技股票A	-0.61%	1.9640	1.9640	96.40%	25-09-18	~~1.5%~~ 低至0折	购买
景顺长城量化小盘股票A	-0.91%	1.7557	2.0357	114.18%	25-09-18	~~1.2%~~ 低至0折	购买
景顺长城量化港股通股票A	-1.21%	1.2304	1.2304	23.04%	25-09-18	~~1.5%~~ 低至0折	购买
景顺长城电子信息产业股票A类	-0.06%	1.6082	1.6082	60.82%	25-09-18	~~1.5%~~ 低至0折	购买
景顺长城电子信息产业股票C类	-0.06%	1.5768	1.5768	57.68%	25-09-18	0申购费	购买
景顺长城新能源产业股票A类	-2.11%	1.4218	1.4218	42.18%	25-09-18	~~1.5%~~ 低至0折	购买
景顺长城新能源产业股票C类	-2.12%	1.4152	1.4152	41.52%	25-09-18	0申购费	购买
景顺长城专精特新量化优选股票A	-0.44%	0.9597	0.9597	-4.03%	25-09-18	~~1.5%~~ 低至0折	购买
景顺长城专精特新量化优选股票C	-0.43%	0.9452	0.9452	-5.48%	25-09-18	0申购费	购买
景顺长城ESG量化股票A	-1.13%	1.0322	1.0322	3.22%	25-09-18	~~1.5%~~ 低至0折	购买
景顺长城ESG量化股票C	-1.12%	1.0120	1.0120	1.20%	25-09-18	0申购费	购买
景顺长城成长趋势股票A类	-0.30%	1.1614	1.1614	16.14%	25-09-18	~~1.5%~~ 低至0折	购买
景顺长城成长趋势股票C类	-0.30%	1.1467	1.1467	14.67%	25-09-18	0申购费	购买
景顺长城中小创精选股票C	-0.19%	2.6420	2.8670	12.62%	25-09-18	0申购费	购买
景顺长城量化港股通股票C	-1.21%	1.1646	1.1646	34.99%	25-09-18	0申购费	购买
景顺长城研究精选股票C	1.27%	2.4780	2.4780	104.12%	25-09-18	0申购费	购买
景顺长城沪港深精选股票C	0.34%	3.5150	3.5150	57.06%	25-09-18	0申购费	购买
景顺长城优质成长股票C	1.48%	2.6710	2.6710	113.51%	25-09-18	0申购费	购买
景顺长城成长之星股票C	-0.63%	4.6020	5.2320	26.64%	25-09-18	0申购费	购买
景顺长城医疗产业股票A	0.35%	1.5744	1.5744	57.46%	25-09-18	~~1.5%~~ 低至0折	购买
景顺长城医疗产业股票C	0.35%	1.5705	1.5705	57.07%	25-09-18	0申购费	购买
景顺长城红利量化选股股票A	-1.66%	1.0660	1.0660	6.61%	25-09-18	~~1.2%~~ 低至0折	购买
景顺长城红利量化选股股票C	-1.66%	1.0632	1.0632	6.33%	25-09-18	0申购费	购买
景顺长城量化新动力股票C	-1.17%	1.9460	1.9460	22.31%	25-09-18	0申购费	购买
景顺长城量化精选股票C	-0.90%	1.9810	1.9810	21.01%	25-09-18	0申购费	购买
景顺长城沪港深领先科技股票C	-0.61%	1.9660	1.9660	25.22%	25-09-18	0申购费	购买
景顺长城量化小盘股票C	-0.91%	1.7525	1.7525	25.89%	25-09-18	0申购费	购买
景顺长城高端装备股票	--	筹备中	筹备中	--	--		购买

基金名称	日涨跌	最新净值	累计净值	成立以来	净值日期	最低申购费	购买
景顺长城四季金利债券A类	-0.08%	1.2530	1.6340	74.55%	25-09-18	~~0.8%~~ 低至0折	购买
景顺长城四季金利债券C类	-0.16%	1.2300	1.5720	66.58%	25-09-18	0申购费	购买
景顺长城景兴信用纯债债券A类	-0.04%	1.1932	1.5511	60.19%	25-09-18	~~0.8%~~ 低至0折	购买
景顺长城景兴信用纯债债券C类	-0.04%	1.1813	1.4910	52.92%	25-09-18	0申购费	购买
景顺长城景颐双利债券A类	-0.38%	1.8150	2.1000	117.76%	25-09-18	~~0.8%~~ 低至0折	购买
景顺长城景颐双利债券C类	-0.29%	1.7330	2.0100	107.88%	25-09-18	0申购费	购买
景顺长城鑫月薪定期支付债券	-0.10%	1.0080	1.6200	61.99%	25-09-18	~~0.6%~~ 低至0折	购买
景顺长城景瑞收益债券A类	-0.03%	1.0998	1.2891	30.32%	25-09-18	~~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	-0.58%	1.2060	1.3620	38.98%	25-09-18	~~0.8%~~ 低至0折	购买
景顺长城景盛双息收益债券C类	-0.51%	1.1630	1.3120	33.63%	25-09-18	0申购费	购买
景顺长城景盈双利债券A类	-0.12%	1.2841	1.4283	44.74%	25-09-18	~~0.8%~~ 低至0折	购买
景顺长城景盈双利债券C类	-0.11%	1.2439	1.3826	39.94%	25-09-18	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	-0.08%	1.0658	1.3169	34.58%	25-09-18	~~0.6%~~ 低至0折	购买
景顺长城景泰丰利纯债债券A类	-0.08%	1.0988	1.4779	54.49%	25-09-18	~~0.8%~~ 低至0折	购买
景顺长城景泰丰利纯债债券C类	-0.08%	1.1008	1.4369	49.36%	25-09-18	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	-0.10%	1.4653	1.5191	54.04%	25-09-18	~~0.8%~~ 低至0折	购买
景顺长城景颐丰利债券C类	-0.10%	1.4328	1.4865	50.62%	25-09-18	0申购费	购买
景顺长城景泰汇利定期开放债券A类	-0.05%	1.1724	1.3986	42.36%	25-09-18	~~0.8%~~ 低至0折	购买
景顺长城景泰稳利定期开放债券A类	-0.07%	1.1044	1.3111	34.16%	25-09-18	~~0.8%~~ 0.3%起	购买
景顺长城景泰稳利定期开放债券C类	-0.06%	1.0920	1.2705	27.97%	25-09-18	0申购费	购买
景顺长城景泰聚利纯债债券	-0.01%	1.1314	1.1814	18.36%	25-09-18	~~0.8%~~ 低至0折	购买
景顺长城景泰鑫利纯债A类	-0.11%	1.1087	1.2363	24.02%	25-09-18	~~0.8%~~ 低至0折	购买
景顺长城景泰盈利纯债债券	-0.05%	1.2126	1.2926	29.69%	25-09-18	~~0.8%~~ 低至0折	购买
景顺长城景泰纯利债券A	-0.10%	1.1934	1.2931	30.38%	25-09-18	~~0.8%~~ 低至0折	购买
景顺长城中短债债券A类	-0.01%	1.1497	1.1818	18.32%	25-09-18	~~0.4%~~ 低至0折	购买
景顺长城中短债债券C类	-0.02%	1.1288	1.1605	16.17%	25-09-18	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%	1.0485	1.1650	17.30%	25-09-18	~~0.6%~~ 低至0折	购买
景顺长城景泰裕利纯债债券A	-0.03%	1.1132	1.1891	19.39%	25-09-18	~~0.8%~~ 低至0折	购买
景顺长城景泰添利一年定期开放债券	-0.04%	1.0482	1.1519	15.82%	25-09-18		购买
景顺长城景泰汇利定期开放债券C类	-0.06%	1.1655	1.3914	22.08%	25-09-18	0申购费	购买
景顺长城中债1-3年国开行债券指数A类	--	1.0174	1.0624	--	22-06-17	--	购买
景顺长城中债1-3年国开行债券指数C类	--	1.0315	1.0765	--	22-06-17	--	购买
景顺长城景颐嘉利6个月持有期债券A类	-0.33%	1.3113	1.3113	31.13%	25-09-18	~~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	-0.33%	1.2837	1.2837	28.37%	25-09-18	0申购费	购买
景顺长城弘远66个月定期开放债券	0.02%	1.0831	1.2025	21.02%	25-09-18	~~0.6%~~ 低至0折	购买
景顺长城景泰宝利一年定开债券	-0.02%	1.0292	1.1845	19.95%	25-09-18		购买
景顺长城景瑞收益债券C类	-0.03%	1.1038	1.2341	15.75%	25-09-18	0申购费	购买
景顺长城景颐招利6个月持有期债券A类	-0.56%	1.2527	1.3432	36.26%	25-09-18	~~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	-0.57%	1.2277	1.3178	33.59%	25-09-18	0申购费	购买
景顺长城景泰益利纯债债券A	-0.06%	1.0900	1.1785	18.73%	25-09-18	~~0.8%~~ 低至0折	购买
景顺长城景泰优利一年定开债券	-0.02%	1.0309	1.1370	14.37%	25-09-18		购买
景顺长城景泰恒利一年定开债券	-0.02%	1.0279	1.1620	17.01%	25-09-18	~~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	-0.11%	1.1552	1.2840	15.57%	25-09-18	0申购费	购买
景顺长城90天持有期短债债券A	-0.01%	1.0883	1.0883	8.83%	25-09-18	~~0.4%~~ 低至0折	购买
景顺长城90天持有期短债债券C	0.00%	1.0822	1.0822	8.22%	25-09-18	0申购费	购买
景顺长城景泰纯利债券C	-0.10%	1.1815	1.2365	11.78%	25-09-18	0申购费	购买
景顺长城30天滚动持有短债债券A	-0.01%	1.0957	1.0957	9.57%	25-09-18	~~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%	1.0875	1.0875	8.75%	25-09-18	0申购费	购买
景顺长城景泰鼎利一年定开纯债A类	-0.03%	1.0738	1.1176	12.03%	25-09-18	~~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%	1.0738	1.1176	12.02%	25-09-18	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%	1.0233	1.1268	13.09%	25-09-18	~~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%	1.0272	1.1231	12.68%	25-09-18	0申购费	购买
景顺长城景颐尊利债券A	-0.31%	1.1040	1.1427	14.38%	25-09-18	~~0.8%~~ 低至0折	购买
景顺长城景颐尊利债券C	-0.31%	1.0897	1.1280	12.90%	25-09-18	0申购费	购买
景顺长城景泰永利纯债债券A	-0.07%	1.0636	1.0830	8.29%	25-09-18	~~0.5%~~ 低至0折	购买
景顺长城景泰永利纯债债券C	-0.07%	1.0629	1.0823	8.22%	25-09-18	0申购费	购买
景顺长城稳健增益债券A	-0.18%	1.1494	1.1494	14.94%	25-09-18	~~0.8%~~ 低至0折	购买
景顺长城稳健增益债券C	-0.18%	1.1366	1.1366	13.66%	25-09-18	0申购费	购买
景顺长城睿丰短债债券A	0.00%	1.0816	1.0816	8.16%	25-09-18	~~0.4%~~ 低至0折	购买
景顺长城睿丰短债债券C	0.00%	1.0754	1.0754	7.54%	25-09-18	0申购费	购买
景顺长城景泰臻利纯债债券A	-0.01%	1.0707	1.0880	8.91%	25-09-18	~~0.5%~~ 低至0折	购买
景顺长城景泰臻利纯债债券C	-0.02%	1.0651	1.0814	8.24%	25-09-18	0申购费	购买
景顺长城景泰裕利纯债债券C	-0.03%	1.1010	1.1659	9.16%	25-09-18	0申购费	购买
景顺长城政策性金融债债券C	-0.08%	1.0603	1.1304	8.96%	25-09-18	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%	1.0228	1.0733	7.41%	25-09-18	~~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%	1.0277	1.0785	7.94%	25-09-18	0申购费	购买
景顺长城景颐辰利债券A	-0.11%	1.0654	1.0654	6.55%	25-09-18	~~0.8%~~ 低至0折	购买
景顺长城景颐辰利债券C	-0.12%	1.0552	1.0552	5.53%	25-09-18	0申购费	购买
景顺长城景颐裕利债券A	-0.11%	1.1004	1.1004	10.04%	25-09-18	~~0.8%~~ 低至0折	购买
景顺长城景颐裕利债券C	-0.12%	1.0916	1.0916	9.16%	25-09-18	0申购费	购买
景顺长城景盛双益债券A	-0.27%	1.0594	1.0594	5.94%	25-09-18	~~0.8%~~ 低至0折	购买
景顺长城景盛双益债券C	-0.27%	1.0522	1.0522	5.22%	25-09-18	0申购费	购买
景顺长城景泰通利纯债债券A	-0.09%	1.0323	1.0649	6.56%	25-09-18	~~0.5%~~ 低至0折	购买
景顺长城景泰通利纯债债券C	-0.09%	1.0534	1.0864	8.73%	25-09-18	0申购费	购买
景顺长城睿丰短债债券F	0.00%	1.0807	1.0807	4.21%	25-09-18	0申购费	购买
景顺长城中短债债券F类	-0.02%	1.1490	1.1662	4.00%	25-09-18	0申购费	购买
景顺长城60天持有期债券A	-0.01%	1.0425	1.0425	4.25%	25-09-18	~~0.20%~~ 低至0折	购买
景顺长城60天持有期债券C	-0.01%	1.0393	1.0393	3.93%	25-09-18	0申购费	购买
景顺长城景泰丰利纯债债券F类	-0.09%	1.1057	1.1763	6.21%	25-09-18	0申购费	购买
景顺长城景兴信用纯债债券F类	-0.04%	1.1935	1.2275	4.43%	25-09-18	0申购费	购买
景顺长城景颐合利债券A	-0.23%	1.0418	1.0418	4.19%	25-09-18	~~0.8%~~ 低至0折	购买
景顺长城景颐合利债券C	-0.23%	1.0380	1.0380	3.81%	25-09-18	0申购费	购买
景顺长城中债0-3年国开行债券指数A	-0.02%	1.0105	1.0105	1.05%	25-09-18	~~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	-0.02%	1.0106	1.0106	1.06%	25-09-18	0申购费	购买
景顺长城稳定收益债券F类	-0.33%	1.2120	1.2120	13.80%	25-09-18	0申购费	购买
景顺长城180天持有期债券A	-0.12%	0.9990	0.9990	-0.10%	25-09-12		购买
景顺长城180天持有期债券C	-0.13%	0.9989	0.9989	-0.11%	25-09-12		购买
景顺长城稳健增益债券F	-0.17%	1.1486	1.1486	5.50%	25-09-18	0申购费	购买
景顺长城景颐丰利债券F类	-0.10%	1.4650	1.4650	17.87%	25-09-18	0申购费	购买
景顺长城景泰益利纯债债券C	-0.06%	1.0898	1.0898	0.56%	25-09-18	0申购费	购买
景顺长城优信增利债券F类	-0.04%	1.0445	1.0445	0.62%	25-09-18	0申购费	购买
景顺长城安悦180天持有期债券A	-0.05%	1.0001	1.0001	0.01%	25-09-12		购买
景顺长城安悦180天持有期债券C	-0.06%	0.9998	0.9998	-0.02%	25-09-12		购买
景顺长城景颐裕利债券F	-0.12%	1.1001	1.1001	0.35%	25-09-18	0申购费	购买
景顺长城稳定收益债券A类	-0.33%	1.2130	1.5690	68.61%	25-09-18	~~0.8%~~ 低至0折	购买
景顺长城优信增利债券A类	-0.04%	1.0447	1.6559	74.46%	25-09-18	~~0.8%~~ 低至0折	购买
景顺长城稳定收益债券C类	-0.25%	1.2000	1.5020	59.15%	25-09-18	0申购费	购买
景顺长城优信增利债券C类	-0.04%	1.0459	1.6070	68.35%	25-09-18	0申购费	购买

基金名称	七日年化收益率	万份收益	净值日期	最低申购费	购买
景顺长城景益货币A	1.0400%	0.2699	25-09-13	0申购费	购买
景顺长城景益货币B	1.2830%	0.3356	25-09-13	0申购费	购买
景顺长城景丰货币A	1.0010%	0.2513	25-09-13	0申购费	购买
景顺长城景丰货币B	1.2420%	0.3170	25-09-13	0申购费	购买
景顺长城景丰货币E	1.0070%	0.2513	25-09-13	0申购费	购买
景顺长城货币A	1.1180%	0.3024	25-09-13	0申购费	购买
景顺长城货币B	1.3610%	0.3682	25-09-13	0申购费	购买

基金名称	日涨跌	最新净值	累计净值	成立以来	净值日期	最低申购费	购买
景顺长城品质投资混合A	-0.75%	3.9440	4.1120	329.75%	25-09-18	~~1.5%~~ 低至0折	购买
景顺长城策略精选灵活配置混合A	-0.15%	3.3440	3.8940	428.01%	25-09-18	~~1.5%~~ 低至0折	购买
景顺长城优势企业混合A	-1.47%	3.1480	3.1480	214.80%	25-09-18	~~1.5%~~ 低至0折	购买
景顺长城中国回报混合A	-1.83%	1.5010	1.9380	88.35%	25-09-18	~~1.5%~~ 低至0折	购买
景顺长城稳健回报混合A类	0.56%	4.1130	4.1780	330.51%	25-09-18	1% 低至0折	购买
景顺长城领先回报混合A类	-0.40%	1.7580	1.8170	85.20%	25-09-18	1% 低至0折	购买
景顺长城领先回报混合C类	-0.40%	1.9680	2.0350	107.32%	25-09-18	0申购费	购买
景顺长城稳健回报混合C类	0.55%	3.9860	4.0490	309.26%	25-09-18	0申购费	购买
景顺长城安享回报混合A类	-0.13%	1.5080	1.7050	76.54%	25-09-18	1% 低至0折	购买
景顺长城安享回报混合C类	-0.14%	1.4740	1.6690	72.64%	25-09-18	0申购费	购买
景顺长城泰和回报混合A类	-1.08%	1.5590	1.6190	63.18%	25-09-18	1% 低至0折	购买
景顺长城泰和回报混合C类	-1.04%	1.5240	1.5830	57.63%	25-09-18	0申购费	购买
景顺长城改革机遇混合A类	-1.30%	1.8190	1.8190	81.90%	25-09-18	~~1.5%~~ 低至0折	购买
景顺长城低碳科技主题混合	1.11%	2.1770	2.2270	128.03%	25-09-18	~~1.5%~~ 低至0折	购买
景顺长城顺益回报混合A类	-0.49%	1.5944	1.5944	59.44%	25-09-18	~~1.2%~~ 低至0折	购买
景顺长城顺益回报混合C类	-0.49%	1.5370	1.5370	53.70%	25-09-18	0申购费	购买
景顺长城泰安回报混合A类	--	1.3337	1.4456	--	22-06-17	--	购买
景顺长城泰安回报混合C类	--	1.3242	1.4321	--	22-06-17	--	购买
景顺长城睿成混合A类	-0.42%	1.9848	1.9848	98.48%	25-09-18	1% 低至0折	购买
景顺长城睿成混合C类	-0.42%	1.9383	1.9383	93.83%	25-09-18	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	-0.90%	1.4268	1.4268	42.68%	25-09-18	~~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	0.27%	3.5035	3.5035	250.35%	25-09-18	~~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	-1.24%	1.0792	1.0792	7.92%	25-09-18	~~1.5%~~ 低至0折	购买
景顺长城创新成长混合	-1.25%	2.0150	2.0150	101.50%	25-09-18	~~1.5%~~ 低至0折	购买
景顺长城绩优成长混合A	-1.17%	1.0700	1.0700	7.00%	25-09-18	~~1.5%~~ 低至0折	购买
景顺长城改革机遇混合C类	-1.28%	1.7690	1.7690	72.75%	25-09-18	0申购费	购买
景顺长城价值边际灵活配置混合A类	-1.75%	1.7763	1.7763	77.63%	25-09-18	~~1.5%~~ 低至0折	购买
景顺长城竞争优势混合	-1.65%	0.9108	0.9108	-8.92%	25-09-18	~~1.5%~~ 低至0折	购买
景顺长城泰申回报混合	--	1.1594	1.1594	--	22-06-17	--	购买
景顺长城科技创新混合A	1.15%	2.1219	2.3179	150.28%	25-09-18	~~1.5%~~ 低至0折	购买
景顺长城品质成长混合A类	-1.66%	1.2920	1.2920	29.20%	25-09-18	~~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	-2.05%	1.6387	1.6387	63.87%	25-09-18	~~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	-1.60%	1.7596	1.7596	75.96%	25-09-18	~~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%	1.0210	1.0210	2.10%	25-09-18	~~1.5%~~ 低至0折	购买
景顺长城价值领航两年持有混合	-1.68%	2.1584	2.1584	115.84%	25-09-18	~~1.5%~~ 低至0折	购买
景顺长城核心优选一年持有混合	-1.16%	1.3583	1.3583	35.83%	25-09-18	~~1.5%~~ 低至0折	购买
景顺长城成长领航混合	-1.32%	1.6852	1.6852	68.52%	25-09-18	~~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	-0.03%	1.0893	1.0893	8.94%	25-09-18	~~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	-0.20%	0.9372	0.9372	-6.28%	25-09-18	~~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	-0.03%	1.0669	1.0669	6.70%	25-09-18	0申购费	购买
景顺长城量化成长演化混合A	-0.23%	1.0704	1.0704	7.04%	25-09-18	~~1.5%~~ 低至0折	购买
景顺长城核心中景一年持有期混合	-1.15%	0.8442	0.8442	-15.58%	25-09-18	~~1.5%~~ 低至0折	购买
景顺长城消费精选混合A类	-1.28%	0.7549	0.7549	-24.51%	25-09-18	~~1.5%~~ 低至0折	购买
景顺长城消费精选混合C类	-1.28%	0.7395	0.7395	-26.05%	25-09-18	0申购费	购买
景顺长城核心招景混合A	-1.19%	0.8448	0.8448	-15.52%	25-09-18	~~1.5%~~ 低至0折	购买
景顺长城顺鑫回报混合A类	0.01%	1.1770	1.2260	23.24%	25-09-18	1% 低至0折	购买
景顺长城顺鑫回报混合C类	0.01%	1.1617	1.2107	21.66%	25-09-18	0申购费	购买
景顺长城产业趋势混合A	-1.00%	0.7888	0.7888	-21.11%	25-09-18	~~1.5%~~ 低至0折	购买
景顺长城泰保三个月定开混合	-1.11%	0.8695	0.8695	-13.04%	25-09-18		购买
景顺长城品质长青混合A	-0.08%	1.8519	1.8519	85.19%	25-09-18	~~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	-3.00%	0.8818	0.8818	-11.81%	25-09-18	~~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	-1.68%	1.1561	1.1561	15.61%	25-09-18	~~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	-0.82%	1.3841	1.3841	38.41%	25-09-18	~~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	-0.82%	1.3592	1.3592	35.92%	25-09-18	0申购费	购买
景顺长城成长龙头一年持有期混合A类	-1.48%	1.0835	1.0835	8.36%	25-09-18	~~1.50%~~ 低至0折	购买
景顺长城成长龙头一年持有期混合C类	-1.49%	1.0539	1.0539	5.40%	25-09-18	0申购费	购买
景顺长城景气成长混合A	-0.32%	1.3213	1.3213	32.13%	25-09-18	~~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	-0.96%	0.8811	0.8811	-11.89%	25-09-18	~~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	-0.96%	0.8595	0.8595	-14.05%	25-09-18	0申购费	购买
景顺长城宁景6月持有混合A	-0.36%	1.3140	1.3140	31.40%	25-09-18	~~0.8%~~ 低至0折	购买
景顺长城宁景6月持有混合C	-0.36%	1.2943	1.2943	29.43%	25-09-18	0申购费	购买
景顺长城医疗健康混合A类	0.13%	0.9276	0.9276	-7.24%	25-09-18	~~1.5%~~ 低至0折	购买
景顺长城医疗健康混合C类	0.12%	0.9125	0.9125	-8.75%	25-09-18	0申购费	购买
景顺长城安盈回报一年持有期混合A类	-1.17%	1.3881	1.3881	38.81%	25-09-18	~~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	-1.17%	1.3638	1.3638	36.38%	25-09-18	0申购费	购买
景顺长城先进智造混合A类	0.08%	1.0507	1.0507	5.07%	25-09-18	~~1.5%~~ 低至0折	购买
景顺长城先进智造混合C类	0.07%	1.0337	1.0337	3.37%	25-09-18	0申购费	购买
景顺长城安瑞混合A	-0.77%	1.2697	1.2697	26.98%	25-09-18	~~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	-0.66%	1.2179	1.2179	21.80%	25-09-18	~~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	-0.66%	1.1977	1.1977	19.78%	25-09-18	0申购费	购买
景顺长城港股通全球竞争力混合A类	-0.43%	0.9475	0.9475	-5.25%	25-09-18	~~1.2%~~ 低至0折	购买
景顺长城港股通全球竞争力混合C类	-0.44%	0.9368	0.9368	-6.32%	25-09-18	0申购费	购买
景顺长城安景一年持有混合A	-0.14%	1.1560	1.1560	15.62%	25-09-18	~~1.2%~~ 低至0折	购买
景顺长城安景一年持有混合C	-0.13%	1.1391	1.1391	13.93%	25-09-18	0申购费	购买
景顺长城景气进取混合A	-0.15%	0.7989	0.7989	-20.11%	25-09-18	~~1.5%~~ 低至0折	购买
景顺长城景气进取混合C	-0.15%	0.7808	0.7808	-21.92%	25-09-18	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	-0.46%	1.3194	1.3194	31.94%	25-09-18	~~0.8%~~ 低至0折	购买
景顺长城安鼎一年持有混合C	-0.47%	1.2994	1.2994	29.94%	25-09-18	0申购费	购买
景顺长城远见成长混合A	0.73%	1.5453	1.5453	54.53%	25-09-18	~~1.5%~~ 低至0折	购买
景顺长城远见成长混合C	0.73%	1.5117	1.5117	51.17%	25-09-18	0申购费	购买
景顺长城华城稳健6月持有混合A	-0.85%	1.2462	1.2462	24.83%	25-09-18	~~0.8%~~ 低至0折	购买
景顺长城华城稳健6月持有混合C	-0.85%	1.2288	1.2288	23.09%	25-09-18	0申购费	购买
景顺长城产业臻选一年持有混合A	-0.53%	1.2665	1.2665	26.65%	25-09-18	~~1.5%~~ 低至0折	购买
景顺长城产业臻选一年持有混合C	-0.53%	1.2487	1.2487	24.87%	25-09-18	0申购费	购买
景顺长城安瑞混合C	-0.78%	1.2539	1.2539	25.40%	25-09-18	0申购费	购买
景顺长城鑫景产业精选一年持有期混合A	-0.47%	1.2177	1.2177	21.78%	25-09-18	~~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	-0.47%	1.1967	1.1967	19.68%	25-09-18	0申购费	购买
景顺长城科技创新混合C	1.15%	2.0939	2.2889	89.26%	25-09-18	0申购费	购买
景顺长城核心竞争力混合C类	-1.42%	3.5300	4.3000	7.03%	25-09-18	0申购费	购买
景顺长城品质长青混合C	-0.07%	1.8258	1.8258	137.55%	25-09-18	0申购费	购买
景顺长城核心招景混合C	-1.19%	0.8369	0.8369	16.53%	25-09-18	0申购费	购买
景顺长城绩优成长混合C	-1.17%	1.0535	1.0535	-20.57%	25-09-18	0申购费	购买
景顺长城景气成长混合C	-0.32%	1.3053	1.3053	30.56%	25-09-18	0申购费	购买
景顺长城品质成长混合C类	-1.66%	1.2409	1.2409	9.16%	25-09-18	0申购费	购买
景顺长城价值边际灵活配置混合C类	-1.75%	1.7536	1.7536	58.88%	25-09-18	0申购费	购买
景顺长城中证同业存单AAA指数7天持有	0.00%	1.0744	1.0744	7.44%	25-09-18	0申购费	购买
景顺长城北交所精选两年定开混合A	-0.84%	2.1301	2.3571	146.87%	25-09-18	~~1.5%~~ 低至0折	购买
景顺长城北交所精选两年定开混合C	-0.85%	2.0968	2.3218	143.11%	25-09-18	0申购费	购买
景顺长城品质投资混合C	-0.79%	3.9150	3.9150	20.95%	25-09-18	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	-2.33%	2.6450	2.6450	47.03%	25-09-18	0申购费	购买
景顺长城新兴成长混合C	-1.21%	1.8000	1.8000	-18.77%	25-09-18	0申购费	购买
景顺长城策略精选灵活配置混合C	-0.15%	3.2880	3.2880	27.20%	25-09-18	0申购费	购买
景顺长城优势企业混合C	-1.50%	3.0910	3.0910	-7.95%	25-09-18	0申购费	购买
景顺长城景气优选一年持有混合A	-0.82%	1.5021	1.5021	50.21%	25-09-18	~~1.5%~~ 低至0折	购买
景顺长城景气优选一年持有混合C	-0.82%	1.4792	1.4792	47.92%	25-09-18	0申购费	购买
景顺长城致远混合A	-1.65%	0.8463	0.8463	-15.37%	25-09-18	~~1.5%~~ 低至0折	购买
景顺长城致远混合C	-1.66%	0.8312	0.8312	-16.88%	25-09-18	0申购费	购买
景顺长城国企价值混合A	-2.64%	1.4596	1.4596	45.96%	25-09-18	~~1.5%~~ 低至0折	购买
景顺长城国企价值混合C	-2.64%	1.4461	1.4461	44.61%	25-09-18	0申购费	购买
景顺长城周期优选混合A	-2.86%	1.5881	1.5881	58.81%	25-09-18	~~1.5%~~ 低至0折	购买
景顺长城周期优选混合C	-2.86%	1.5761	1.5761	57.61%	25-09-18	0申购费	购买
景顺长城中小盘混合C	-0.24%	1.6720	1.9960	7.43%	25-09-18	0申购费	购买
景顺长城鼎益混合（LOF）C	-1.20%	1.8930	1.8930	-16.79%	25-09-18	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	-1.86%	1.4810	1.4810	-13.49%	25-09-18	0申购费	购买
景顺长城量化平衡混合C	-0.90%	1.4113	1.4113	21.50%	25-09-18	0申购费	购买
景顺长城价值发现混合A1	-0.61%	1.4273	1.4273	42.73%	25-09-18	~~1.5%~~ 低至0折	购买
景顺长城价值发现混合A2	-0.61%	1.4354	1.4354	43.54%	25-09-18		购买
景顺长城价值发现混合A3	-0.61%	1.4411	1.4411	44.11%	25-09-18		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	-0.17%	1.3164	1.3164	31.64%	25-09-18	~~1.5%~~ 低至0折	购买
景顺长城成长机遇混合C	-0.18%	1.3078	1.3078	30.78%	25-09-18	0申购费	购买
景顺长城精锐成长混合A	1.04%	1.5287	1.5287	52.89%	25-09-18	~~1.5%~~ 低至0折	购买
景顺长城精锐成长混合C	1.03%	1.5230	1.5230	52.32%	25-09-18	0申购费	购买
景顺长城支柱产业混合C	-2.64%	2.1030	2.3020	12.53%	25-09-18	0申购费	购买
景顺长城产业趋势混合C	-1.00%	0.7855	0.7855	29.13%	25-09-18	0申购费	购买
景顺长城资源垄断混合（LOF）C	-1.95%	0.5030	0.5030	22.98%	25-09-18	0申购费	购买
景顺长城内需增长混合C	-1.39%	8.3510	8.3510	12.26%	25-09-18	0申购费	购买
景顺长城内需增长贰号混合C	-1.22%	1.1370	1.1370	10.28%	25-09-18	0申购费	购买
景顺长城智能生活混合C	0.26%	3.4903	3.4903	70.37%	25-09-18	0申购费	购买
景顺长城量化成长演化混合C	-0.23%	1.0619	1.0619	29.42%	25-09-18	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%	1.0187	1.0187	-0.90%	25-09-18	0申购费	购买
景顺长城新兴产业混合A	-1.01%	1.7460	1.7460	74.60%	25-09-18	~~1.5%~~ 低至0折	购买
景顺长城新兴产业混合C	-1.01%	1.7428	1.7428	74.28%	25-09-18	0申购费	购买
景顺长城景骊成长混合C	-3.01%	0.8795	0.8795	16.41%	25-09-18	0申购费	购买
景顺长城成长同行混合	1.31%	1.3967	1.3967	39.67%	25-09-12		购买
景顺长城产业优选混合	--	筹备中	筹备中	--	--		购买
景顺长城鼎益混合（LOF）A	-1.23%	1.9200	4.8610	1338.05%	25-09-18	~~1.5%~~ 低至0折	购买
景顺长城资源垄断混合（LOF）A	-1.94%	0.5050	3.3330	680.82%	25-09-18	~~1.5%~~ 低至0折	购买
景顺长城优选混合	-1.28%	4.5833	7.2699	2075.66%	25-09-18	~~1.5%~~ 低至0折	购买
景顺长城动力平衡混合	-1.27%	1.6993	4.0393	714.76%	25-09-18	~~1.5%~~ 低至0折	购买
景顺长城内需增长混合A	-1.39%	8.3590	10.2350	1513.93%	25-09-18	~~1.5%~~ 低至0折	购买
景顺长城新兴成长混合A	-1.19%	1.8200	3.6270	417.60%	25-09-18	~~1.5%~~ 低至0折	购买
景顺长城内需增长贰号混合A	-1.22%	1.1380	3.6190	617.53%	25-09-18	~~1.5%~~ 低至0折	购买
景顺长城精选蓝筹混合	-1.58%	0.9940	2.0190	116.79%	25-09-18	~~1.5%~~ 低至0折	购买
景顺长城公司治理混合	-1.48%	1.7320	3.6200	536.73%	25-09-18	~~1.5%~~ 低至0折	购买
景顺长城能源基建混合A	-2.30%	2.6770	3.6480	393.11%	25-09-18	~~1.5%~~ 低至0折	购买
景顺长城中小盘混合A	-0.24%	1.6920	2.5760	219.99%	25-09-18	~~1.5%~~ 低至0折	购买
景顺长城核心竞争力混合A类	-1.44%	3.5700	4.9000	487.14%	25-09-18	~~1.5%~~ 低至0折	购买
景顺长城支柱产业混合A	-2.63%	2.1140	2.5930	195.68%	25-09-18	~~1.5%~~ 低至0折	购买
景顺长城核心竞争力混合H类	-1.42%	3.5450	4.7250	--	25-09-18	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%	0.3420	0.3420	12.40%	25-09-17		购买
景顺长城全球半导体芯片股票A（QDII-LOF）（美元现汇）	0.12%	0.2500	0.2500	77.68%	25-09-17		购买
景顺长城全球半导体芯片股票C（QDII-LOF）（人民币）	0.07%	1.7562	1.7562	75.62%	25-09-17	0申购费	购买
景顺长城大中华混合（QDII）C人民币	0.50%	2.4070	2.4070	39.29%	25-09-17	0申购费	购买
景顺长城纳斯达克科技ETF联接（QDII）A人民币	-0.63%	2.2811	2.2811	128.11%	25-09-17	~~1.2%~~ 低至0折	购买
景顺长城纳斯达克科技ETF联接（QDII）A美元现汇	-0.62%	0.3212	0.3212	128.59%	25-09-17		购买
景顺长城纳斯达克科技ETF联接（QDII）C人民币	-0.63%	2.2537	2.2537	125.37%	25-09-17	0申购费	购买
景顺长城恒生消费ETF联接（QDII）A	-0.58%	1.1860	1.1860	18.60%	25-09-18	~~1.2%~~ 低至0折	购买
景顺长城恒生消费ETF联接（QDII）C	-0.58%	1.1803	1.1803	18.03%	25-09-18	0申购费	购买
景顺长城纳斯达克科技ETF联接（QDII）E人民币	-0.63%	2.2695	2.2695	77.75%	25-09-17	0申购费	购买
景顺长城大中华混合（QDII）A人民币	0.54%	2.4320	2.8530	212.92%	25-09-17	~~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）	0.08%	1.7756	1.7756	77.56%	25-09-17	~~1.5%~~ 低至0折	购买

基金名称	日涨跌	最新净值	累计净值	成立以来	净值日期	最低申购费	购买
景顺长城稳健养老目标三年持有期混合（FOF）A	0.19%	1.2649	1.2649	26.50%	25-09-16	~~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	0.41%	1.0838	1.0838	8.38%	25-09-16	~~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	0.28%	1.1408	1.1408	14.08%	25-09-16	~~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	0.47%	1.1689	1.1689	16.89%	25-09-16	~~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	0.20%	1.2746	1.2746	15.59%	25-09-16		购买
景顺长城隽丰平衡养老三年持有混合（FOF）Y	0.29%	1.1513	1.1513	20.45%	25-09-16		购买
景顺长城保守养老一年持有混合（FOF）A	0.07%	1.0728	1.0728	7.28%	25-09-16	~~0.8%~~ 低至0折	购买
景顺长城养老2055五年持有混合FOF	0.36%	1.1545	1.1545	15.45%	25-09-16	~~1.2%~~ 低至0折	购买
景顺长城养老2035三年持有混合（FOF）Y	0.41%	1.0886	1.0886	25.62%	25-09-16		购买
景顺长城臻品三个月持有混合（FOF）A	0.30%	1.1875	1.1875	18.75%	25-09-16	~~1.5%~~ 低至0折	购买
景顺长城臻品三个月持有混合（FOF）C	0.29%	1.1839	1.1839	18.39%	25-09-16	0申购费	购买
景顺长城保守养老一年持有混合（FOF）Y	0.07%	1.0733	1.0733	5.07%	25-09-16		购买
景顺长城安恒增益三个月持有混合（FOF）A	0.01%	1.0008	1.0008	0.08%	25-09-12		购买
景顺长城安恒增益三个月持有混合（FOF）C	0.01%	1.0007	1.0007	0.07%	25-09-12		购买

基金名称	日涨跌	最新净值	累计净值	成立以来	净值日期	最低申购费	购买
景顺长城沪深300指数增强A	-1.32%	2.5360	2.8760	198.33%	25-09-18	~~1.2%~~ 低至0折	购买
景顺长城中证科技传媒通信150ETF联接A	0.82%	1.1000	1.1000	10.00%	25-09-18	~~1.2%~~ 低至0折	购买
景顺长城中证500ETF联接	-0.83%	1.0740	1.0740	7.40%	25-09-18	~~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%	1.6043	1.6160	61.61%	25-09-18	~~1.2%~~ 低至0折	购买
景顺长城中证科技传媒通信150ETF联接C	0.82%	1.1010	1.1010	55.07%	25-09-18	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	-0.87%	1.6956	1.6956	69.56%	25-09-18	~~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	-1.51%	1.2844	1.6038	69.97%	25-09-18	~~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	-1.50%	1.2776	1.5832	67.17%	25-09-18	0申购费	购买
景顺长城创业板综指增强A	-1.33%	2.1243	2.1243	112.43%	25-09-18	~~1.5%~~ 低至0折	购买
景顺长城中证1000指数增强A	-0.96%	1.3891	1.3891	38.91%	25-09-18	~~1.2%~~ 低至0折	购买
景顺长城中证1000指数增强C	-0.96%	1.3705	1.3705	37.05%	25-09-18	0申购费	购买
景顺长城沪深300指数增强C	-1.33%	2.5190	2.5190	12.15%	25-09-18	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	-1.54%	1.3016	1.3371	33.76%	25-09-18	~~1.2%~~ 低至0折	购买
景顺长城中证红利低波动100ETF联接C	-1.54%	1.2976	1.3330	33.35%	25-09-18	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%	1.5954	1.5954	59.54%	25-09-18	~~1.2%~~ 低至0折	购买
景顺长城中证港股通科技ETF联接C	-0.72%	1.5779	1.5779	57.79%	25-09-18	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	-0.87%	1.6773	1.6773	17.27%	25-09-18	0申购费	购买
景顺长城创业板50ETF联接A	-1.64%	1.3172	1.3172	31.73%	25-09-18	~~1.00%~~ 低至0折	购买
景顺长城创业板50ETF联接C	-1.65%	1.3076	1.3076	30.77%	25-09-18	0申购费	购买
景顺长城国证2000指数增强A	-0.88%	1.4803	1.4803	48.03%	25-09-18	~~1.2%~~ 低至0折	购买
景顺长城国证2000指数增强C	-0.87%	1.4682	1.4682	46.82%	25-09-18	0申购费	购买
景顺长城创业板综指增强C	-1.34%	2.1062	2.1062	72.23%	25-09-18	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%	1.5982	1.6098	14.94%	25-09-18	0申购费	购买
景顺长城上证科创板50成份指数增强A	0.77%	1.8558	1.8558	85.58%	25-09-18	~~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%	1.8497	1.8497	84.97%	25-09-18	0申购费	购买
景顺长城国证机器人产业ETF联接A	-0.73%	1.5418	1.5418	54.20%	25-09-18	1% 低至0折	购买
景顺长城国证机器人产业ETF联接C	-0.74%	1.5372	1.5372	53.74%	25-09-18	0申购费	购买
景顺长城上证科创板50成份ETF联接A	0.68%	1.7901	1.7901	79.01%	25-09-18	1% 低至0折	购买
景顺长城上证科创板50成份ETF联接C	0.68%	1.7853	1.7853	78.53%	25-09-18	0申购费	购买
景顺长城沪港深红利成长低波指数E类	-1.51%	1.2808	1.4070	22.94%	25-09-18	0申购费	购买
景顺长城国证石油天然气ETF联接A	-1.90%	1.0632	1.0632	6.32%	25-09-18	1% 0申购费	购买
景顺长城国证石油天然气ETF联接C	-1.90%	1.0607	1.0607	6.07%	25-09-18	0申购费	购买
景顺长城中证国新港股通央企红利ETF联接A	-1.07%	1.0781	1.0846	8.46%	25-09-18	~~1.2%~~ 低至0折	购买
景顺长城中证国新港股通央企红利ETF联接C	-1.08%	1.0761	1.0826	8.26%	25-09-18	0申购费	购买
景顺长城中证A500ETF联接A	-1.01%	1.1309	1.1309	13.10%	25-09-18	1% 低至0折	购买
景顺长城中证A500ETF联接C	-1.00%	1.1290	1.1290	12.91%	25-09-18	0申购费	购买
景顺长城中证A500ETF联接Y	-1.00%	1.1306	1.1306	17.99%	25-09-18		购买
景顺长城上证科创板200指数A	0.24%	1.0024	1.0024	0.24%	25-09-12		购买
景顺长城上证科创板200指数C	0.23%	1.0023	1.0023	0.23%	25-09-12		购买
景顺长城中证港股通创新药ETF联接A	0.70%	1.6991	1.6991	69.93%	25-09-18	1% 低至0折	购买
景顺长城中证港股通创新药ETF联接C	0.70%	1.6972	1.6972	69.74%	25-09-18	0申购费	购买
景顺长城上证科创板综合价格ETF联接 A	0.22%	1.3694	1.3694	36.94%	25-09-18	1% 低至0折	购买
景顺长城上证科创板综合价格ETF联接 C	0.22%	1.3681	1.3681	36.81%	25-09-18	0申购费	购买
景顺长城中证A500指数增强A	-1.10%	1.1248	1.1248	12.48%	25-09-18	~~1.2%~~ 低至0折	购买
景顺长城中证A500指数增强C	-1.10%	1.1244	1.1244	12.44%	25-09-18	0申购费	购买
景顺长城上证科创板综合指数增强A	0.00%	1.0000	1.0000	--	25-09-16		购买
景顺长城上证科创板综合指数增强C	0.00%	1.0000	1.0000	--	25-09-16		购买
景顺长城中证芯片产业ETF联接 A	1.68%	1.2819	1.2819	28.20%	25-09-18	1% 低至0折	购买
景顺长城中证芯片产业ETF联接 C	1.67%	1.2815	1.2815	28.16%	25-09-18	0申购费	购买
景顺长城国证港股通红利低波动率ETF联接A	-1.28%	0.9873	0.9873	-1.27%	25-09-18	1% 低至0折	购买
景顺长城国证港股通红利低波动率ETF联接C	-1.29%	0.9870	0.9870	-1.30%	25-09-18	0申购费	购买
景顺长城恒生港股通50ETF	--	筹备中	筹备中	--	--		购买
景顺长城沪深300增强策略ETF	-1.29%	1.1937	1.1937	19.37%	25-09-18	代销机构规定	购买
景顺长城中证A500ETF	-1.06%	1.1572	1.1635	16.48%	25-09-18	代销机构规定	购买
景顺长城深证AAA科技创新公司债ETF	0.00%	99.8175	0.9982	-0.18%	25-09-18	代销机构规定	购买
景顺长城纳斯达克科技ETF(QDII)	-0.66%	1.7840	1.7840	78.40%	25-09-17	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)	0.26%	1.3295	1.3295	32.95%	25-09-17	代销机构规定	购买
景顺长城国证机器人产业ETF	-0.79%	1.5271	1.5271	52.71%	25-09-18	代销机构规定	购买
景顺长城中证芯片产业ETF	1.73%	1.6339	1.6339	63.36%	25-09-18	代销机构规定	购买
景顺长城国证港股通红利低波动率ETF	-1.37%	1.3415	1.3805	38.29%	25-09-18	代销机构规定	购买
景顺长城国证石油天然气ETF	-1.96%	0.9824	0.9824	-1.76%	25-09-18	代销机构规定	购买
景顺长城中证500增强策略ETF	-1.01%	1.0734	1.0734	7.34%	25-09-18	代销机构规定	购买
景顺长城创业板50ETF	-1.75%	1.4118	1.4118	41.31%	25-09-18	代销机构规定	购买
景顺长城中证消费电子ETF	--	0.8197	0.8197	--	22-06-17	--	购买
景顺长城国证新能源车电池ETF	-0.95%	0.8114	0.8114	-18.86%	25-09-18	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	-0.83%	2.2624	2.2624	126.24%	25-09-18	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	0.91%	2.6924	2.6924	173.06%	25-09-18	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	0.80%	1.9520	1.9520	95.20%	25-09-18	代销机构规定	购买
景顺长城恒生消费ETF（QDII）	-0.67%	1.0286	1.0286	2.86%	25-09-18	代销机构规定	购买
景顺长城中证港股通科技ETF	-0.76%	0.8471	0.8471	-16.53%	25-09-18	代销机构规定	购买
景顺长城中证红利低波动100ETF	-1.63%	1.5127	1.9497	103.34%	25-09-18	代销机构规定	购买
景顺长城中证国新港股通央企红利ETF	-1.14%	1.0104	1.0433	4.54%	25-09-18	代销机构规定	购买
景顺长城上证科创板50成份ETF	0.72%	1.4208	1.4208	42.08%	25-09-18	代销机构规定	购买
景顺长城上证科创板综合价格ETF	0.25%	1.3009	1.3009	30.08%	25-09-18	代销机构规定	购买

基金名称/代码

基金类型

风险等级

单位净值

日涨跌

最近一年

今年以来

成立以来

购买

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

基金名称	净值日期	最新净值	日涨跌	最近一周	最近一月	最近三月	最近六月	最近一年	今年以来	成立以来	成立日期	购买
景顺长城上证科创板综合指数增强A	25-09-16	1.0000	0.00%	--	--	--	--	--	--	--	--	购买
景顺长城上证科创板综合指数增强C	25-09-16	1.0000	0.00%	--	--	--	--	--	--	--	--	购买
景顺长城上证科创板200指数A	25-09-12	1.0024	0.24%	0.24%	--	--	--	--	--	0.24%	25-08-26	购买
景顺长城上证科创板200指数C	25-09-12	1.0023	0.23%	0.23%	--	--	--	--	--	0.23%	25-08-26	购买
景顺长城中证芯片产业ETF联接 C	25-09-18	1.2815	1.67%	6.63%	21.83%	--	--	--	--	28.16%	25-08-01	购买
景顺长城中证芯片产业ETF联接 A	25-09-18	1.2819	1.68%	6.64%	21.85%	--	--	--	--	28.20%	25-08-01	购买
景顺长城景骊成长混合C	25-09-18	0.8795	-3.01%	-2.96%	2.14%	20.46%	--	--	--	16.41%	25-04-18	购买
景顺长城上证科创板综合价格ETF联接 C	25-09-18	1.3681	0.22%	2.68%	11.48%	35.07%	--	--	--	36.81%	25-04-01	购买
景顺长城上证科创板综合价格ETF联接 A	25-09-18	1.3694	0.22%	2.68%	11.50%	35.13%	--	--	--	36.94%	25-04-01	购买
景顺长城新兴产业混合A	25-09-18	1.7460	-1.01%	1.83%	19.73%	54.50%	--	--	--	74.60%	25-04-01	购买
景顺长城新兴产业混合C	25-09-18	1.7428	-1.01%	1.82%	19.69%	54.35%	--	--	--	74.28%	25-04-01	购买
景顺长城中证港股通创新药ETF联接C	25-09-18	1.6972	0.70%	1.40%	-0.81%	31.64%	69.74%	--	--	69.74%	25-03-14	购买
景顺长城中证港股通创新药ETF联接A	25-09-18	1.6991	0.70%	1.40%	-0.80%	31.70%	69.93%	--	--	69.93%	25-03-14	购买
景顺长城上证科创板综合价格ETF	25-09-18	1.3009	0.25%	2.87%	12.52%	38.63%	28.93%	--	--	30.08%	25-02-26	购买
景顺长城医疗产业股票C	25-09-18	1.5705	0.35%	-1.19%	-8.18%	23.86%	46.80%	--	--	57.07%	25-01-24	购买
景顺长城医疗产业股票A	25-09-18	1.5744	0.35%	-1.19%	-8.16%	23.98%	47.09%	--	--	57.46%	25-01-24	购买
景顺长城内需增长混合C	25-09-18	8.3510	-1.39%	-1.08%	5.82%	12.53%	2.15%	--	--	12.26%	25-01-23	购买
景顺长城内需增长贰号混合C	25-09-18	1.1370	-1.22%	-2.07%	4.12%	10.17%	-0.35%	--	--	10.28%	25-01-23	购买
景顺长城资源垄断混合（LOF）C	25-09-18	0.5030	-1.95%	-1.37%	3.07%	16.44%	8.17%	--	--	22.98%	25-01-23	购买
景顺长城中证科技传媒通信150ETF联接C	25-09-18	1.1010	0.82%	2.90%	22.47%	54.20%	40.79%	--	--	55.07%	25-01-20	购买
景顺长城上证科创板50成份ETF	25-09-18	1.4208	0.72%	3.94%	22.50%	42.26%	26.94%	--	--	42.08%	25-01-15	购买
景顺长城中证港股通创新药ETF	25-09-18	1.9520	0.80%	2.47%	0.06%	35.07%	70.47%	--	108.48%	95.20%	24-10-16	购买
景顺长城成长机遇混合C	25-09-18	1.3078	-0.18%	0.87%	6.65%	24.98%	17.69%	31.45%	25.80%	30.78%	24-08-13	购买
景顺长城成长机遇混合A	25-09-18	1.3164	-0.17%	0.88%	6.70%	25.18%	18.05%	32.25%	26.35%	31.64%	24-08-13	购买
景顺长城国证石油天然气ETF联接A	25-09-18	1.0632	-1.90%	-0.90%	0.99%	2.02%	5.06%	13.87%	-0.69%	6.32%	24-07-23	购买
景顺长城国证石油天然气ETF联接C	25-09-18	1.0607	-1.90%	-0.91%	0.98%	1.97%	4.97%	13.65%	-0.83%	6.07%	24-07-23	购买
景顺长城上证科创板50成份ETF联接C	25-09-18	1.7853	0.68%	3.89%	21.56%	40.06%	25.88%	106.30%	38.30%	78.53%	24-06-06	购买
景顺长城上证科创板50成份ETF联接A	25-09-18	1.7901	0.68%	3.89%	21.59%	40.11%	25.99%	106.71%	38.49%	79.01%	24-06-06	购买
景顺长城上证科创板50成份指数增强C	25-09-18	1.8497	0.77%	4.12%	20.06%	40.30%	26.82%	109.43%	38.18%	84.97%	24-05-28	购买
景顺长城上证科创板50成份指数增强A	25-09-18	1.8558	0.77%	4.13%	20.09%	40.39%	26.99%	109.96%	38.43%	85.58%	24-05-28	购买
景顺长城国证石油天然气ETF	25-09-18	0.9824	-1.96%	-0.90%	0.95%	1.49%	5.11%	13.69%	-0.98%	-1.76%	24-05-23	购买
景顺长城优质成长股票C	25-09-18	2.6710	1.48%	1.33%	28.54%	68.20%	59.37%	127.51%	71.77%	113.51%	24-05-16	购买
景顺长城国证机器人产业ETF联接A	25-09-18	1.5418	-0.73%	6.25%	12.54%	34.60%	15.75%	100.03%	42.59%	54.20%	24-03-22	购买
景顺长城国证机器人产业ETF联接C	25-09-18	1.5372	-0.74%	6.25%	12.52%	34.52%	15.63%	99.61%	42.37%	53.74%	24-03-22	购买
景顺长城国证机器人产业ETF	25-09-18	1.5271	-0.79%	6.56%	12.91%	37.22%	16.83%	108.02%	45.34%	52.71%	23-11-30	购买
景顺长城中证芯片产业ETF	25-09-18	1.6339	1.73%	6.53%	23.90%	43.82%	27.82%	125.93%	41.07%	63.36%	23-11-09	购买
景顺长城隽丰平衡养老三年持有混合（FOF）Y	25-09-16	1.1513	0.29%	1.61%	4.09%	9.88%	9.85%	26.98%	13.22%	20.45%	23-09-28	购买
景顺长城国证2000ETF	25-01-02	0.7564	--	--	--	--	--	--	--	--	23-09-13	购买
景顺长城创业板综指增强C	25-09-18	2.1062	-1.34%	0.96%	9.32%	33.75%	31.96%	111.81%	48.90%	72.23%	23-08-28	购买
景顺长城中国回报混合C	25-09-18	1.4810	-1.86%	-1.79%	3.13%	16.43%	8.02%	52.05%	18.86%	-13.49%	23-08-04	购买
景顺长城鼎益混合（LOF）C	25-09-18	1.8930	-1.20%	-2.82%	3.27%	9.74%	-1.46%	26.96%	3.50%	-16.79%	23-06-14	购买
景顺长城创业板50ETF联接C	25-09-18	1.3076	-1.65%	1.50%	21.11%	55.61%	45.52%	97.37%	48.90%	30.77%	23-03-17	购买
景顺长城创业板50ETF联接A	25-09-18	1.3172	-1.64%	1.50%	21.14%	55.73%	45.74%	97.96%	49.22%	31.73%	23-03-17	购买
景顺长城致远混合A	25-09-18	0.8463	-1.65%	-1.27%	2.53%	11.96%	4.57%	56.61%	20.88%	-15.37%	23-02-28	购买
景顺长城致远混合C	25-09-18	0.8312	-1.66%	-1.28%	2.47%	11.80%	4.25%	55.25%	20.36%	-16.88%	23-02-28	购买
景顺长城创业板50ETF	25-09-18	1.4118	-1.75%	1.60%	22.23%	58.81%	47.83%	116.73%	51.68%	41.31%	22-12-23	购买
景顺长城新兴成长混合C	25-09-18	1.8000	-1.21%	-2.76%	3.51%	9.69%	-0.94%	26.85%	3.81%	-18.77%	22-11-17	购买
景顺长城隽发平衡养老三年持有混合FOF	25-09-16	1.1689	0.47%	2.02%	4.89%	15.04%	12.56%	39.22%	21.10%	16.89%	22-11-16	购买
景顺长城中证港股通科技ETF联接A	25-09-18	1.5954	-0.72%	5.11%	7.03%	19.68%	7.70%	80.48%	45.87%	59.54%	22-09-01	购买
景顺长城中证港股通科技ETF联接C	25-09-18	1.5779	-0.72%	5.11%	7.00%	19.56%	7.48%	79.78%	45.47%	57.79%	22-09-01	购买
景顺长城港股通数字经济主题混合C	24-05-23	0.8080	--	--	--	--	--	--	--	--	22-08-23	购买
景顺长城北交所精选两年定开混合A	25-09-18	2.1301	-0.84%	-2.84%	3.26%	15.95%	20.17%	191.37%	65.41%	146.87%	22-08-23	购买
景顺长城北交所精选两年定开混合C	25-09-18	2.0968	-0.85%	-2.85%	3.21%	15.81%	19.87%	189.94%	64.82%	143.11%	22-08-23	购买
景顺长城港股通数字经济主题混合A	24-05-23	0.8114	--	--	--	--	--	--	--	--	22-08-23	购买
景顺长城隽丰平衡养老三年持有混合（FOF）A	25-09-16	1.1408	0.28%	1.59%	4.05%	9.78%	9.64%	26.53%	12.93%	14.08%	22-07-27	购买
景顺长城绩优成长混合C	25-09-18	1.0535	-1.17%	-0.22%	4.35%	9.88%	-3.09%	26.91%	6.27%	-20.57%	22-05-18	购买
景顺长城科技创新混合C	25-09-18	2.0939	1.15%	2.83%	28.60%	64.24%	51.58%	121.25%	71.74%	89.26%	22-04-29	购买
景顺长城专精特新量化优选股票A	25-09-18	0.9597	-0.44%	1.64%	3.85%	26.18%	21.10%	90.08%	42.79%	-4.03%	21-11-25	购买
景顺长城专精特新量化优选股票C	25-09-18	0.9452	-0.43%	1.65%	3.82%	26.06%	20.85%	89.34%	42.39%	-5.48%	21-11-25	购买
景顺长城中证消费电子ETF	22-06-17	0.8197	--	--	--	--	--	--	--	--	21-09-15	购买
景顺长城先进智造混合A类	25-09-18	1.0507	0.08%	5.98%	16.09%	38.32%	29.64%	83.37%	38.91%	5.07%	21-08-23	购买
景顺长城先进智造混合C类	25-09-18	1.0337	0.07%	5.98%	16.04%	38.18%	29.37%	82.66%	38.51%	3.37%	21-08-23	购买
景顺长城医疗健康混合A类	25-09-18	0.9276	0.13%	-1.78%	-8.80%	23.76%	42.93%	71.68%	53.47%	-7.24%	21-08-18	购买
景顺长城医疗健康混合C类	25-09-18	0.9125	0.12%	-1.80%	-8.84%	23.63%	42.64%	71.01%	53.03%	-8.75%	21-08-18	购买
景顺长城国证新能源车电池ETF	25-09-18	0.8114	-0.95%	3.55%	27.52%	46.52%	33.08%	97.13%	50.76%	-18.86%	21-07-21	购买
景顺长城中证港股通科技ETF	25-09-18	0.8471	-0.76%	5.40%	7.40%	20.93%	8.44%	93.71%	54.19%	-16.53%	21-06-21	购买
景顺长城景骊成长混合A	25-09-18	0.8818	-3.00%	-2.95%	2.19%	20.63%	3.15%	22.95%	9.07%	-11.81%	21-05-07	购买
景顺长城新能源产业股票A类	25-09-18	1.4218	-2.11%	0.60%	8.37%	27.30%	13.56%	73.98%	30.55%	42.18%	21-02-22	购买
景顺长城新能源产业股票C类	25-09-18	1.4152	-2.12%	0.60%	8.36%	27.27%	13.51%	73.79%	30.46%	41.52%	21-02-22	购买
景顺长城成长龙头一年持有期混合C类	25-09-18	1.0539	-1.49%	-0.81%	5.27%	22.32%	12.69%	80.99%	35.29%	5.40%	21-02-05	购买
景顺长城成长龙头一年持有期混合A类	25-09-18	1.0835	-1.48%	-0.81%	5.33%	22.50%	13.04%	82.07%	35.88%	8.36%	21-02-05	购买
景顺长城大中华混合（QDII）A美元现汇	25-09-17	0.3420	0.29%	2.78%	9.51%	15.46%	16.98%	48.30%	32.65%	12.40%	20-12-08	购买
景顺长城泰祥回报混合	22-06-16	1.0285	--	--	--	--	--	--	--	--	20-11-23	购买
景顺长城电子信息产业股票C类	25-09-18	1.5768	-0.06%	2.54%	12.40%	27.02%	16.21%	94.98%	36.33%	57.68%	20-09-09	购买
景顺长城电子信息产业股票A类	25-09-18	1.6082	-0.06%	2.55%	12.45%	27.15%	16.39%	95.69%	36.68%	60.82%	20-09-09	购买
景顺长城成长领航混合	25-09-18	1.6852	-1.32%	-0.95%	4.28%	22.87%	12.74%	83.13%	37.06%	68.52%	20-05-28	购买
景顺长城创业板综指增强A	25-09-18	2.1243	-1.33%	0.97%	9.36%	33.89%	32.23%	112.66%	49.34%	112.43%	20-05-25	购买
景顺长城科技创新混合A	25-09-18	2.1219	1.15%	2.84%	28.65%	64.40%	51.87%	122.21%	72.30%	150.28%	20-03-18	购买
景顺长城养老目标日期2045五年持有期混合FOF	22-11-29	1.1433	--	--	--	--	--	--	--	--	19-11-26	购买
景顺长城创新成长混合	25-09-18	2.0150	-1.25%	-0.92%	4.46%	22.62%	11.93%	80.47%	35.15%	101.50%	19-10-17	购买
景顺长城绩优成长混合A	25-09-18	1.0700	-1.17%	-0.21%	4.39%	9.99%	-2.90%	27.78%	6.58%	7.00%	19-07-02	购买
景顺长城集英成长两年定期开放混合	25-09-18	1.0792	-1.24%	-0.83%	3.36%	9.05%	-3.35%	27.64%	6.12%	7.92%	19-04-16	购买
景顺长城MSCI中国A股国际通ETF联接	22-05-05	1.4118	--	--	--	--	--	--	--	--	18-05-16	购买
景顺长城景瑞睿利回报混合	21-05-19	1.1460	--	--	--	--	--	--	--	--	17-09-27	购买
景顺长城环保优势股票	25-09-18	3.9570	-1.44%	-0.33%	5.32%	21.57%	11.03%	79.62%	34.27%	295.70%	16-03-15	购买
景顺长城中证500ETF联接	25-09-18	1.0740	-0.83%	1.03%	7.40%	23.88%	17.12%	57.02%	24.59%	7.40%	15-06-29	购买
景顺长城中证科技传媒通信150ETF联接A	25-09-18	1.1000	0.82%	2.90%	22.36%	54.49%	41.03%	116.54%	55.81%	10.00%	15-06-15	购买
景顺长城稳健回报混合C类	25-09-18	3.9860	0.55%	4.65%	28.21%	90.99%	87.40%	199.25%	111.68%	309.26%	15-06-08	购买
景顺长城稳健回报混合A类	25-09-18	4.1130	0.56%	4.66%	28.21%	91.04%	87.55%	199.78%	112.01%	330.51%	15-04-10	购买
景顺长城中国回报混合A	25-09-18	1.5010	-1.83%	-1.77%	3.23%	16.63%	8.38%	53.01%	19.41%	88.35%	14-11-06	购买
景顺长城中证医药卫生ETF	19-03-06	1.4320	--	--	--	--	--	--	--	--	14-07-18	购买
景顺长城中证科技传媒通信150ETF	25-09-18	2.6924	0.91%	3.11%	23.82%	58.30%	43.59%	126.23%	59.57%	173.06%	14-07-18	购买
景顺长城中证800食品饮料ETF	19-04-24	1.0000	--	--	--	--	--	--	--	--	14-07-18	购买
景顺长城优质成长股票A	25-09-18	2.6840	1.51%	1.32%	28.54%	68.38%	59.67%	128.23%	72.27%	299.35%	14-01-02	购买
景顺长城沪深300等权重ETF	19-03-07	0.0010	--	--	--	--	--	--	--	--	13-05-07	购买
景顺长城上证180等权重ETF联接	19-09-25	0.3090	--	--	--	--	--	--	--	--	12-06-25	购买
景顺长城上证180等权重ETF	20-01-08	1.1490	--	--	--	--	--	--	--	--	12-06-12	购买
景顺长城公司治理混合	25-09-18	1.7320	-1.48%	-0.35%	5.03%	21.97%	12.39%	83.19%	36.68%	536.73%	08-10-22	购买
景顺长城内需增长贰号混合A	25-09-18	1.1380	-1.22%	-2.07%	4.02%	10.27%	-0.18%	29.17%	4.88%	617.53%	06-10-11	购买
景顺长城新兴成长混合A	25-09-18	1.8200	-1.19%	-2.73%	3.53%	9.84%	-0.71%	27.45%	4.12%	417.60%	06-06-28	购买
景顺长城资源垄断混合（LOF）A	25-09-18	0.5050	-1.94%	-1.56%	3.06%	16.36%	8.37%	52.11%	19.39%	680.82%	06-01-26	购买
景顺长城鼎益混合（LOF）A	25-09-18	1.9200	-1.23%	-2.78%	3.28%	9.84%	-1.13%	27.66%	3.95%	1338.05%	05-03-16	购买
景顺长城内需增长混合A	25-09-18	8.3590	-1.39%	-1.08%	5.86%	12.69%	2.44%	32.58%	6.85%	1513.93%	04-06-25	购买

基金名称	净值日期	最新净值	日涨跌	最近一周	最近一月	最近三月	最近六月	最近一年	今年以来	成立以来	成立日期	购买
景顺长城高端装备股票	--	筹备中	--	--	--	--	--	--	--	--	--	购买
景顺长城产业优选混合	--	筹备中	--	--	--	--	--	--	--	--	--	购买
景顺长城恒生港股通50ETF	--	筹备中	--	--	--	--	--	--	--	--	--	购买
景顺长城国证港股通红利低波动率ETF联接C	25-09-18	0.9870	-1.29%	-1.03%	--	--	--	--	--	-1.30%	25-08-21	购买
景顺长城国证港股通红利低波动率ETF联接A	25-09-18	0.9873	-1.28%	-1.02%	--	--	--	--	--	-1.27%	25-08-21	购买
景顺长城中证A500指数增强C	25-09-18	1.1244	-1.10%	-0.51%	6.98%	--	--	--	--	12.44%	25-07-17	购买
景顺长城中证A500指数增强A	25-09-18	1.1248	-1.10%	-0.51%	7.00%	--	--	--	--	12.48%	25-07-17	购买
景顺长城成长同行混合	25-09-12	1.3967	1.31%	1.31%	26.71%	--	--	--	--	39.67%	25-06-27	购买
景顺长城沪深300增强策略ETF	25-09-18	1.1937	-1.29%	-1.18%	5.46%	17.87%	--	--	--	19.37%	25-05-28	购买
景顺长城养老2055五年持有混合FOF	25-09-16	1.1545	0.36%	1.46%	3.70%	11.99%	--	--	--	15.45%	25-05-13	购买
景顺长城量化小盘股票C	25-09-18	1.7525	-0.91%	1.07%	4.58%	23.96%	--	--	--	25.89%	25-05-12	购买
景顺长城沪港深领先科技股票C	25-09-18	1.9660	-0.61%	2.93%	9.40%	26.27%	--	--	--	25.22%	25-04-01	购买
景顺长城量化精选股票C	25-09-18	1.9810	-0.90%	0.56%	6.28%	22.97%	--	--	--	21.01%	25-04-01	购买
景顺长城红利量化选股股票A	25-09-18	1.0660	-1.66%	-2.03%	-1.34%	3.72%	5.50%	--	--	6.61%	25-01-24	购买
景顺长城精锐成长混合A	25-09-18	1.5287	1.04%	2.65%	30.05%	64.80%	52.89%	--	--	52.89%	25-01-24	购买
景顺长城精锐成长混合C	25-09-18	1.5230	1.03%	2.64%	29.98%	64.54%	52.44%	--	--	52.32%	25-01-24	购买
景顺长城量化成长演化混合C	25-09-18	1.0619	-0.23%	0.68%	7.02%	25.36%	19.69%	--	--	29.42%	25-01-24	购买
景顺长城红利量化选股股票C	25-09-18	1.0632	-1.66%	-2.05%	-1.38%	3.61%	5.29%	--	--	6.33%	25-01-24	购买
景顺长城智能生活混合C	25-09-18	3.4903	0.26%	5.42%	29.25%	77.93%	63.40%	--	--	70.37%	25-01-22	购买
景顺长城产业趋势混合C	25-09-18	0.7855	-1.00%	1.91%	8.37%	23.76%	20.36%	--	--	29.13%	25-01-20	购买
景顺长城量化新动力股票C	25-09-18	1.9460	-1.17%	-1.07%	4.85%	15.97%	12.94%	--	--	22.31%	25-01-09	购买
景顺长城臻品三个月持有混合（FOF）A	25-09-16	1.1875	0.30%	1.80%	5.34%	14.26%	17.48%	--	18.93%	18.75%	24-12-26	购买
景顺长城臻品三个月持有混合（FOF）C	25-09-16	1.1839	0.29%	1.79%	5.30%	14.14%	17.23%	--	18.58%	18.39%	24-12-26	购买
景顺长城中证A500ETF联接Y	25-09-18	1.1306	-1.00%	-0.34%	7.54%	19.74%	15.13%	--	18.92%	17.99%	24-12-13	购买
景顺长城中证A500ETF联接C	25-09-18	1.1290	-1.00%	-0.35%	7.52%	19.69%	15.02%	--	18.77%	12.91%	24-11-06	购买
景顺长城中证A500ETF联接A	25-09-18	1.1309	-1.01%	-0.35%	7.53%	19.75%	15.13%	--	18.93%	13.10%	24-11-06	购买
景顺长城中证国新港股通央企红利ETF联接C	25-09-18	1.0761	-1.08%	-1.31%	-0.62%	5.06%	9.39%	--	10.73%	8.26%	24-09-27	购买
景顺长城中证国新港股通央企红利ETF联接A	25-09-18	1.0781	-1.07%	-1.31%	-0.60%	5.10%	9.49%	--	10.88%	8.46%	24-09-27	购买
景顺长城中证A500ETF	25-09-18	1.1572	-1.06%	-0.36%	7.90%	20.76%	15.80%	--	19.87%	16.48%	24-09-24	购买
景顺长城国证港股通红利低波动率ETF	25-09-18	1.3415	-1.37%	-1.10%	-0.46%	5.58%	15.79%	42.41%	20.95%	38.29%	24-08-14	购买
景顺长城中证国新港股通央企红利ETF	25-09-18	1.0104	-1.14%	-1.38%	-0.68%	5.34%	10.07%	25.82%	11.86%	4.54%	24-06-26	购买
景顺长城沪港深红利成长低波指数E类	25-09-18	1.2808	-1.51%	-2.62%	-1.37%	0.26%	6.41%	27.96%	8.25%	22.94%	24-06-25	购买
景顺长城支柱产业混合C	25-09-18	2.1030	-2.64%	-1.87%	7.74%	18.21%	16.32%	38.63%	27.22%	12.53%	24-05-30	购买
景顺长城成长之星股票C	25-09-18	4.6020	-0.63%	0.63%	10.70%	21.14%	22.10%	43.39%	25.70%	26.64%	24-05-17	购买
景顺长城沪港深精选股票C	25-09-18	3.5150	0.34%	0.29%	21.42%	47.32%	49.51%	69.89%	57.27%	57.06%	24-04-19	购买
景顺长城养老2035三年持有混合（FOF）Y	25-09-16	1.0886	0.41%	1.25%	2.93%	9.89%	8.99%	32.95%	16.89%	25.62%	24-03-27	购买
景顺长城卓越成长混合C	24-12-05	1.1808	--	--	--	--	--	--	--	--	24-02-01	购买
景顺长城卓越成长混合A	24-12-05	1.1851	--	--	--	--	--	--	--	--	24-02-01	购买
景顺长城标普消费精选ETF(QDII)	25-09-17	1.3295	0.26%	3.46%	3.39%	8.46%	13.74%	16.45%	5.39%	32.95%	24-01-24	购买
景顺长城环交所碳中和指数C	24-05-27	1.0291	--	--	--	--	--	--	--	--	24-01-17	购买
景顺长城环交所碳中和指数A	24-05-27	1.0298	--	--	--	--	--	--	--	--	24-01-17	购买
景顺长城价值发现混合A2	25-09-18	1.4354	-0.61%	1.64%	8.26%	25.09%	22.44%	37.69%	29.48%	43.54%	23-10-31	购买
景顺长城价值发现混合A1	25-09-18	1.4273	-0.61%	1.64%	8.22%	24.95%	22.36%	37.40%	29.30%	42.73%	23-10-31	购买
景顺长城恒生消费ETF联接（QDII）C	25-09-18	1.1803	-0.58%	-0.27%	2.10%	7.68%	7.51%	40.18%	14.64%	18.03%	23-10-31	购买
景顺长城价值发现混合A3	25-09-18	1.4411	-0.61%	1.65%	8.28%	25.15%	22.58%	38.00%	29.69%	44.11%	23-10-31	购买
景顺长城恒生消费ETF联接（QDII）A	25-09-18	1.1860	-0.58%	-0.26%	2.13%	7.76%	7.64%	40.54%	14.84%	18.60%	23-10-31	购买
景顺长城中证500行业中性低波动指数C	25-09-18	1.5982	-0.62%	-0.09%	3.20%	14.73%	8.83%	39.64%	11.16%	14.94%	23-09-11	购买
景顺长城国证2000指数增强A	25-09-18	1.4803	-0.88%	1.20%	3.99%	25.79%	23.27%	90.00%	39.07%	48.03%	23-09-05	购买
景顺长城国证2000指数增强C	25-09-18	1.4682	-0.87%	1.19%	3.96%	25.67%	23.03%	89.23%	38.68%	46.82%	23-09-05	购买
景顺长城周期优选混合A	25-09-18	1.5881	-2.86%	-0.74%	8.90%	22.66%	24.82%	49.16%	40.34%	58.81%	23-08-29	购买
景顺长城周期优选混合C	25-09-18	1.5761	-2.86%	-0.74%	8.86%	22.54%	24.60%	48.48%	39.82%	57.61%	23-08-29	购买
景顺长城MSCI中国A股国际通指数增强C	25-05-16	1.3788	--	--	--	--	--	--	--	--	23-08-28	购买
景顺长城量化平衡混合C	25-09-18	1.4113	-0.90%	0.06%	8.65%	27.12%	20.32%	50.03%	26.49%	21.50%	23-08-28	购买
景顺长城纳斯达克科技ETF联接（QDII）E人民币	25-09-17	2.2695	-0.63%	1.10%	2.30%	13.15%	26.83%	26.59%	16.95%	77.75%	23-08-16	购买
景顺长城研究精选股票C	25-09-18	2.4780	1.27%	6.12%	29.81%	59.36%	39.45%	116.23%	60.80%	104.12%	23-08-03	购买
景顺长城成长趋势股票C类	25-09-18	1.1467	-0.30%	0.52%	5.34%	21.09%	11.11%	35.59%	16.94%	14.67%	23-07-25	购买
景顺长城成长趋势股票A类	25-09-18	1.1614	-0.30%	0.53%	5.39%	21.27%	11.44%	36.38%	17.42%	16.14%	23-07-25	购买
景顺长城纳斯达克科技ETF(QDII)	25-09-17	1.7840	-0.66%	1.31%	3.20%	15.78%	30.35%	31.18%	20.51%	78.40%	23-07-19	购买
景顺长城中小创精选股票C	25-09-18	2.6420	-0.19%	1.50%	9.31%	32.50%	18.58%	45.01%	22.83%	12.62%	23-07-14	购买
景顺长城量化港股通股票C	25-09-18	1.1646	-1.21%	0.40%	3.76%	12.38%	10.16%	42.79%	29.50%	34.99%	23-07-11	购买
景顺长城量化先锋混合C	23-10-23	1.2980	--	--	--	--	--	--	--	--	23-06-28	购买
景顺长城中小盘混合C	25-09-18	1.6720	-0.24%	1.09%	6.56%	21.34%	10.95%	36.49%	17.09%	7.43%	23-06-14	购买
景顺长城国企价值混合C	25-09-18	1.4461	-2.64%	-0.98%	6.90%	16.15%	14.82%	26.24%	20.61%	44.61%	23-05-30	购买
景顺长城国企价值混合A	25-09-18	1.4596	-2.64%	-0.98%	6.95%	16.32%	15.16%	26.43%	21.12%	45.96%	23-05-30	购买
景顺长城产业臻选一年持有混合A	25-09-18	1.2665	-0.53%	3.83%	10.96%	32.02%	25.30%	60.09%	34.86%	26.65%	23-05-04	购买
景顺长城产业臻选一年持有混合C	25-09-18	1.2487	-0.53%	3.82%	10.91%	31.82%	24.92%	59.15%	34.28%	24.87%	23-05-04	购买
景顺长城恒生消费ETF（QDII）	25-09-18	1.0286	-0.67%	-0.30%	2.43%	8.36%	8.22%	45.88%	18.22%	2.86%	23-04-12	购买
景顺长城全球半导体芯片股票A（QDII-LOF）（美元现汇）	25-09-17	0.2500	0.12%	3.59%	8.44%	20.16%	25.73%	39.74%	20.78%	77.68%	23-03-30	购买
景顺长城全球半导体芯片股票A（QDII-LOF）（人民币）	25-09-17	1.7756	0.08%	3.76%	9.05%	20.21%	26.86%	39.48%	22.55%	77.56%	23-03-30	购买
景顺长城全球半导体芯片股票C（QDII-LOF）（人民币）	25-09-17	1.7562	0.07%	3.75%	9.00%	20.08%	26.57%	38.87%	22.16%	75.62%	23-03-30	购买
景顺长城景气优选一年持有混合A	25-09-18	1.5021	-0.82%	4.27%	14.17%	35.24%	31.10%	91.77%	44.70%	50.21%	23-02-28	购买
景顺长城景气优选一年持有混合C	25-09-18	1.4792	-0.82%	4.26%	14.11%	35.03%	30.69%	90.62%	44.07%	47.92%	23-02-28	购买
景顺长城纳斯达克科技ETF联接（QDII）A美元现汇	25-09-17	0.3212	-0.62%	0.97%	1.76%	13.14%	25.83%	27.12%	15.43%	128.59%	22-12-09	购买
景顺长城纳斯达克科技ETF联接（QDII）A人民币	25-09-17	2.2811	-0.63%	1.10%	2.32%	13.22%	26.96%	26.85%	17.12%	128.11%	22-12-09	购买
景顺长城纳斯达克科技ETF联接（QDII）C人民币	25-09-17	2.2537	-0.63%	1.09%	2.29%	13.10%	26.70%	26.34%	16.79%	125.37%	22-12-09	购买
景顺长城策略精选灵活配置混合C	25-09-18	3.2880	-0.15%	0.37%	6.51%	21.91%	10.56%	32.26%	15.82%	27.20%	22-11-16	购买
景顺长城优势企业混合C	25-09-18	3.0910	-1.50%	-2.31%	1.21%	7.10%	2.28%	19.25%	3.10%	-7.95%	22-11-16	购买
景顺长城稳健养老目标三年持有期混合（FOF）Y	25-09-16	1.2746	0.20%	0.87%	3.06%	6.73%	7.65%	15.83%	9.55%	15.59%	22-11-11	购买
景顺长城大中华混合（QDII）C人民币	25-09-17	2.4070	0.50%	3.17%	10.31%	15.72%	18.11%	47.58%	34.17%	39.29%	22-11-08	购买
景顺长城能源基建混合C	25-09-18	2.6450	-2.33%	-1.31%	4.13%	10.21%	7.74%	17.29%	10.48%	47.03%	22-11-02	购买
景顺长城中证500指数增强C	25-09-18	1.6773	-0.87%	0.59%	7.01%	23.66%	18.14%	57.09%	26.02%	17.27%	22-10-27	购买
景顺长城鑫景产业精选一年持有期混合C	25-09-18	1.1967	-0.47%	3.30%	10.27%	30.74%	24.50%	58.52%	33.92%	19.68%	22-10-21	购买
景顺长城鑫景产业精选一年持有期混合A	25-09-18	1.2177	-0.47%	3.31%	10.33%	30.94%	24.88%	59.47%	34.49%	21.78%	22-10-21	购买
景顺长城品质投资混合C	25-09-18	3.9150	-0.79%	1.32%	9.48%	24.72%	23.42%	56.60%	30.46%	20.95%	22-10-19	购买
景顺长城安瑞混合C	25-09-18	1.2539	-0.78%	0.17%	1.60%	6.69%	5.89%	22.27%	8.58%	25.40%	22-09-23	购买
景顺长城安瑞混合A	25-09-18	1.2697	-0.77%	0.18%	1.64%	6.80%	6.12%	22.83%	8.89%	26.98%	22-09-23	购买
景顺长城中证红利低波动100ETF联接C	25-09-18	1.2976	-1.54%	-2.38%	-1.77%	1.94%	4.05%	21.47%	1.31%	33.35%	22-08-02	购买
景顺长城中证红利低波动100ETF联接A	25-09-18	1.3016	-1.54%	-2.38%	-1.77%	1.96%	4.10%	21.60%	1.38%	33.76%	22-08-02	购买
景顺长城ESG量化股票A	25-09-18	1.0322	-1.13%	-0.84%	4.29%	12.54%	9.70%	34.28%	12.83%	3.22%	22-06-06	购买
景顺长城ESG量化股票C	25-09-18	1.0120	-1.12%	-0.84%	4.24%	12.37%	9.37%	33.47%	12.36%	1.20%	22-06-06	购买
景顺长城核心竞争力混合C类	25-09-18	3.5300	-1.42%	0.74%	6.71%	15.81%	7.20%	24.78%	15.36%	7.03%	22-06-02	购买
景顺长城价值边际灵活配置混合C类	25-09-18	1.7536	-1.75%	-1.88%	0.77%	8.93%	5.61%	15.59%	10.38%	58.88%	22-06-02	购买
景顺长城品质成长混合C类	25-09-18	1.2409	-1.66%	-1.29%	2.62%	9.87%	4.66%	30.18%	13.04%	9.16%	22-05-25	购买
景顺长城景气成长混合C	25-09-18	1.3053	-0.32%	5.89%	14.30%	34.11%	25.20%	73.28%	34.36%	30.56%	22-05-20	购买
景顺长城核心招景混合C	25-09-18	0.8369	-1.19%	1.27%	8.96%	20.42%	13.16%	40.56%	28.75%	16.53%	22-05-18	购买
景顺长城品质长青混合C	25-09-18	1.8258	-0.07%	0.68%	17.48%	53.07%	48.04%	143.08%	77.95%	137.55%	22-05-13	购买
景顺长城沪深300指数增强C	25-09-18	2.5190	-1.33%	-1.25%	4.61%	15.66%	12.66%	39.02%	15.55%	12.15%	22-04-29	购买
景顺长城中证1000指数增强C	25-09-18	1.3705	-0.96%	1.11%	4.59%	23.92%	18.74%	76.66%	30.99%	37.05%	22-04-27	购买
景顺长城中证1000指数增强A	25-09-18	1.3891	-0.96%	1.12%	4.62%	24.03%	18.97%	77.36%	31.34%	38.91%	22-04-27	购买
景顺长城研究驱动三年持有混合	25-09-18	1.1561	-1.68%	-1.54%	2.46%	10.16%	5.43%	31.03%	13.14%	15.61%	22-04-07	购买
景顺长城华城稳健6月持有混合A	25-09-18	1.2462	-0.85%	-0.26%	2.37%	4.17%	5.74%	13.70%	7.96%	24.83%	22-01-26	购买
景顺长城华城稳健6月持有混合C	25-09-18	1.2288	-0.85%	-0.28%	2.34%	4.06%	5.52%	13.30%	7.65%	23.09%	22-01-26	购买
景顺长城远见成长混合A	25-09-18	1.5453	0.73%	3.68%	16.66%	44.81%	25.45%	84.65%	46.59%	54.53%	22-01-25	购买
景顺长城养老2035三年持有混合（FOF）A	25-09-16	1.0838	0.41%	1.24%	2.91%	9.82%	8.84%	32.61%	16.66%	8.38%	22-01-25	购买
景顺长城远见成长混合C	25-09-18	1.5117	0.73%	3.67%	16.61%	44.59%	25.07%	83.53%	45.93%	51.17%	22-01-25	购买
景顺长城中证500增强策略ETF	25-09-18	1.0734	-1.01%	-0.18%	6.78%	26.52%	20.43%	61.46%	27.26%	7.34%	21-12-13	购买
景顺长城安鼎一年持有混合C	25-09-18	1.2994	-0.47%	1.30%	4.51%	12.65%	10.74%	25.75%	13.59%	29.94%	21-12-02	购买
景顺长城安鼎一年持有混合A	25-09-18	1.3194	-0.46%	1.31%	4.56%	12.77%	10.97%	26.26%	13.93%	31.94%	21-12-02	购买
景顺长城宁景6月持有混合A	25-09-18	1.3140	-0.36%	1.06%	3.12%	10.07%	8.67%	25.39%	12.13%	31.40%	21-12-01	购买
景顺长城宁景6月持有混合C	25-09-18	1.2943	-0.36%	1.05%	3.08%	9.97%	8.45%	24.90%	11.82%	29.43%	21-12-01	购买
景顺长城景气进取混合C	25-09-18	0.7808	-0.15%	0.40%	6.03%	21.34%	8.67%	34.41%	14.47%	-21.92%	21-11-23	购买
景顺长城景气进取混合A	25-09-18	0.7989	-0.15%	0.40%	6.08%	21.52%	9.01%	35.22%	14.97%	-20.11%	21-11-23	购买
景顺长城港股通全球竞争力混合C类	25-09-18	0.9368	-0.44%	2.05%	8.63%	17.28%	14.86%	55.10%	36.18%	-6.32%	21-08-12	购买
景顺长城港股通全球竞争力混合A类	25-09-18	0.9475	-0.43%	2.06%	8.67%	17.41%	15.10%	54.92%	36.59%	-5.25%	21-08-12	购买
景顺长城融景产业机遇一年持有期混合A类	25-09-18	0.8811	-0.96%	1.81%	8.10%	23.80%	20.35%	55.67%	30.80%	-11.89%	21-07-27	购买
景顺长城融景产业机遇一年持有期混合C类	25-09-18	0.8595	-0.96%	1.81%	8.05%	23.63%	19.99%	54.75%	30.27%	-14.05%	21-07-27	购买
景顺长城泰阳回报混合C类	22-06-17	1.0060	--	--	--	--	--	--	--	--	21-07-22	购买
景顺长城泰阳回报混合A类	22-06-17	1.0077	--	--	--	--	--	--	--	--	21-07-22	购买
景顺长城价值驱动一年持有期灵活配置混合	25-09-18	1.6387	-2.05%	-0.42%	5.19%	14.44%	10.38%	23.05%	16.02%	63.87%	21-07-19	购买
景顺长城颐心养老目标日期2040三年持有期混合FOF	22-06-14	0.8964	--	--	--	--	--	--	--	--	21-06-28	购买
景顺长城安益回报一年持有期混合A类	25-09-18	1.2179	-0.66%	-0.35%	1.29%	5.48%	4.59%	15.07%	7.27%	21.80%	21-06-17	购买
景顺长城安益回报一年持有期混合C类	25-09-18	1.1977	-0.66%	-0.36%	1.25%	5.38%	4.38%	14.66%	6.96%	19.78%	21-06-17	购买
景顺长城景气成长混合A	25-09-18	1.3213	-0.32%	5.89%	14.34%	34.25%	25.47%	73.97%	34.76%	32.13%	21-06-15	购买
景顺长城安盈回报一年持有期混合A类	25-09-18	1.3881	-1.17%	-0.91%	3.90%	8.94%	9.67%	19.24%	13.04%	38.81%	21-05-25	购买
景顺长城安盈回报一年持有期混合C类	25-09-18	1.3638	-1.17%	-0.91%	3.86%	8.83%	9.45%	18.74%	12.71%	36.38%	21-05-25	购买
景顺长城安泽回报一年持有期混合C类	25-09-18	1.3592	-0.82%	0.21%	1.49%	6.56%	6.09%	21.28%	9.02%	35.92%	21-03-29	购买
景顺长城安泽回报一年持有期混合A类	25-09-18	1.3841	-0.82%	0.22%	1.53%	6.67%	6.31%	21.79%	9.33%	38.41%	21-03-29	购买
景顺长城品质长青混合A	25-09-18	1.8519	-0.08%	0.68%	17.51%	53.21%	48.34%	144.22%	78.50%	85.19%	21-02-09	购买
景顺长城产业趋势混合A	25-09-18	0.7888	-1.00%	1.93%	8.43%	23.95%	20.70%	55.31%	30.10%	-21.11%	21-01-15	购买
景顺长城核心招景混合A	25-09-18	0.8448	-1.19%	1.28%	8.99%	20.55%	13.38%	40.54%	29.13%	-15.52%	21-01-06	购买
景顺长城泰保三个月定开混合	25-09-18	0.8695	-1.11%	-1.95%	-0.46%	5.23%	3.80%	26.36%	7.60%	-13.04%	21-01-06	购买
景顺长城核心中景一年持有期混合	25-09-18	0.8442	-1.15%	0.67%	8.05%	19.91%	13.15%	38.62%	28.81%	-15.58%	20-12-16	购买
景顺长城量化成长演化混合A	25-09-18	1.0704	-0.23%	0.69%	7.08%	25.59%	20.26%	63.95%	30.00%	7.04%	20-11-18	购买
景顺长城中债3-5年政策性金融债指数C	21-06-16	1.1816	--	--	--	--	--	--	--	--	20-09-29	购买
景顺长城中债3-5年政策性金融债指数A	21-06-16	1.1026	--	--	--	--	--	--	--	--	20-09-29	购买
景顺长城消费精选混合A类	25-09-18	0.7549	-1.28%	-1.24%	0.86%	5.36%	0.03%	25.61%	6.14%	-24.51%	20-09-24	购买
景顺长城消费精选混合C类	25-09-18	0.7395	-1.28%	-1.26%	0.82%	5.25%	-0.18%	25.02%	5.84%	-26.05%	20-09-24	购买
景顺长城价值边际灵活配置混合A类	25-09-18	1.7763	-1.75%	-1.87%	0.81%	9.05%	5.83%	16.01%	10.71%	77.63%	20-08-31	购买
景顺长城竞争优势混合	25-09-18	0.9108	-1.65%	-1.27%	2.66%	10.11%	4.88%	32.44%	13.14%	-8.92%	20-08-06	购买
景顺长城价值稳进三年定期开放灵活配置混合	25-09-18	1.7596	-1.60%	-1.70%	1.22%	10.15%	8.23%	19.11%	12.18%	75.96%	20-07-31	购买
景顺长城安鑫回报一年持有期混合A类	25-09-18	1.0893	-0.03%	0.09%	0.09%	-1.38%	-0.51%	18.93%	3.30%	8.94%	20-07-10	购买
景顺长城安鑫回报一年持有期混合C类	25-09-18	1.0669	-0.03%	0.08%	0.06%	-1.48%	-0.71%	18.45%	3.01%	6.70%	20-07-10	购买
景顺长城科技创新三年定期开放灵活配置混合	25-09-18	0.9372	-0.20%	1.69%	9.18%	27.56%	27.98%	73.46%	43.59%	-6.28%	20-06-30	购买
景顺长城中证红利低波动100ETF	25-09-18	1.5127	-1.63%	-2.52%	-1.87%	2.13%	4.03%	22.85%	1.16%	103.34%	20-05-22	购买
景顺长城核心优选一年持有混合	25-09-18	1.3583	-1.16%	1.19%	6.07%	20.15%	14.66%	51.06%	35.53%	35.83%	20-05-08	购买
景顺长城价值领航两年持有混合	25-09-18	2.1584	-1.68%	-1.85%	0.95%	9.02%	5.68%	18.28%	11.11%	115.84%	20-03-23	购买
景顺长城泰申回报混合	22-06-17	1.1594	--	--	--	--	--	--	--	--	20-03-18	购买
景顺长城品质成长混合A类	25-09-18	1.2920	-1.66%	-1.28%	2.65%	9.99%	4.87%	33.66%	13.35%	29.20%	20-01-03	购买
景顺长城稳健养老目标三年持有期混合（FOF）A	25-09-16	1.2649	0.19%	0.86%	3.03%	6.65%	7.50%	15.51%	9.34%	26.50%	19-09-26	购买
景顺长城改革机遇混合C类	25-09-18	1.7690	-1.28%	-0.34%	4.74%	20.10%	10.29%	75.32%	32.31%	72.75%	19-09-17	购买
景顺长城沪港深红利成长低波指数A类	25-09-18	1.2844	-1.51%	-2.62%	-1.35%	0.32%	6.52%	28.34%	8.41%	69.97%	19-09-06	购买
景顺长城沪港深红利成长低波指数C类	25-09-18	1.2776	-1.50%	-2.62%	-1.37%	0.26%	6.39%	27.80%	8.22%	67.17%	19-09-06	购买
景顺长城量化港股通股票A	25-09-18	1.2304	-1.21%	0.41%	3.80%	12.54%	10.54%	51.10%	30.10%	23.04%	19-06-19	购买
景顺长城中证500指数增强A	25-09-18	1.6956	-0.87%	0.60%	7.04%	23.78%	18.33%	57.69%	26.33%	69.56%	19-03-25	购买
景顺长城智能生活混合A	25-09-18	3.5035	0.27%	5.43%	29.31%	78.20%	63.88%	156.74%	88.95%	250.35%	19-01-31	购买
景顺长城量化先锋混合A	22-06-16	1.7056	--	--	--	--	--	--	--	--	18-09-12	购买
景顺长城MSCI中国A股国际通指数增强A	25-05-16	1.3725	--	--	--	--	--	--	--	--	18-07-10	购买
景顺长城MSCI中国A股国际通ETF	25-06-20	1.4350	--	--	--	--	--	--	--	--	18-04-27	购买
景顺长城量化小盘股票A	25-09-18	1.7557	-0.91%	1.08%	4.63%	24.17%	20.57%	81.81%	34.48%	114.18%	18-02-06	购买
景顺长城泰恒回报混合A类	22-06-17	1.5985	--	--	--	--	--	--	--	--	18-01-25	购买
景顺长城泰恒回报混合C类	22-06-17	1.5825	--	--	--	--	--	--	--	--	18-01-25	购买
景顺长城量化平衡混合A	25-09-18	1.4268	-0.90%	0.06%	8.70%	27.30%	20.65%	50.89%	27.00%	42.68%	17-12-27	购买
景顺长城睿成混合C类	25-09-18	1.9383	-0.42%	0.13%	5.79%	25.58%	18.17%	58.88%	32.27%	93.83%	17-11-10	购买
景顺长城睿成混合A类	25-09-18	1.9848	-0.42%	0.14%	5.82%	25.68%	18.35%	59.34%	32.55%	98.48%	17-11-10	购买
景顺长城沪港深领先科技股票A	25-09-18	1.9640	-0.61%	2.99%	9.42%	26.38%	21.69%	56.00%	31.72%	96.40%	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	25-09-18	1.6043	-0.62%	-0.09%	3.21%	14.78%	8.93%	39.91%	11.31%	61.61%	17-03-03	购买
景顺长城泰安回报混合C类	22-06-17	1.3242	--	--	--	--	--	--	--	--	16-12-09	购买
景顺长城泰安回报混合A类	22-06-17	1.3337	--	--	--	--	--	--	--	--	16-12-09	购买
景顺长城顺益回报混合C类	25-09-18	1.5370	-0.49%	-0.46%	0.48%	3.72%	4.73%	7.75%	4.94%	53.70%	16-12-07	购买
景顺长城顺益回报混合A类	25-09-18	1.5944	-0.49%	-0.45%	0.52%	3.82%	4.94%	8.23%	5.25%	59.44%	16-12-07	购买
景顺长城景颐盛利债券C	18-12-25	1.0921	--	--	--	--	--	--	--	--	16-10-13	购买
景顺长城景颐盛利债券A	18-12-25	1.1672	--	--	--	--	--	--	--	--	16-10-13	购买
景顺长城景盈金利债券A	18-10-17	1.0463	--	--	--	--	--	--	--	--	16-09-20	购买
景顺长城景盈金利债券C	18-10-17	1.0388	--	--	--	--	--	--	--	--	16-09-20	购买
景顺长城量化新动力股票A	25-09-18	1.9300	-1.18%	-1.08%	5.01%	16.20%	13.40%	39.54%	16.69%	125.92%	16-07-13	购买
景顺长城低碳科技主题混合	25-09-18	2.1770	1.11%	2.45%	25.55%	65.93%	51.60%	91.13%	62.71%	128.03%	16-03-11	购买
景顺长城景颐宏利债券C	21-04-12	1.1610	--	--	--	--	--	--	--	--	15-11-30	购买
景顺长城景颐宏利债券A	21-04-12	1.2130	--	--	--	--	--	--	--	--	15-11-30	购买
景顺长城泰和回报混合C类	25-09-18	1.5240	-1.04%	-0.91%	5.91%	16.60%	14.24%	15.11%	14.16%	57.63%	15-11-19	购买
景顺长城核心竞争力混合H类	25-09-18	3.5450	-1.42%	0.82%	7.08%	16.21%	7.63%	25.38%	16.49%	--	15-10-16	购买
景顺长城景颐增利债券C	18-12-25	0.9890	--	--	--	--	--	--	--	--	15-09-21	购买
景顺长城景颐增利债券A	18-12-25	1.0020	--	--	--	--	--	--	--	--	15-09-21	购买
景顺长城改革机遇混合A类	25-09-18	1.8190	-1.30%	-0.33%	4.72%	20.22%	10.51%	76.26%	32.77%	81.90%	15-09-01	购买
景顺长城泰和回报混合A类	25-09-18	1.5590	-1.08%	-0.95%	5.91%	16.60%	14.30%	15.23%	14.21%	63.18%	15-08-20	购买
景顺长城领先回报混合C类	25-09-18	1.9680	-0.40%	-0.40%	2.13%	4.90%	5.02%	10.25%	5.52%	107.32%	15-06-01	购买
景顺长城领先回报混合A类	25-09-18	1.7580	-0.40%	-0.40%	2.15%	4.96%	5.08%	10.50%	5.65%	85.20%	15-05-25	购买
景顺长城沪港深精选股票A	25-09-18	3.5490	0.34%	0.31%	21.50%	47.51%	49.94%	70.95%	57.94%	254.90%	15-04-15	购买
景顺长城量化精选股票A	25-09-18	1.9850	-0.95%	0.56%	6.26%	23.14%	17.53%	57.54%	25.55%	106.91%	15-02-04	购买
景顺长城研究精选股票A	25-09-18	2.5090	1.29%	6.18%	29.87%	59.61%	39.93%	117.61%	61.56%	200.59%	14-08-12	购买
景顺长城中小创精选股票A	25-09-18	2.6710	-0.19%	1.52%	9.38%	32.75%	18.92%	45.72%	23.26%	234.53%	14-04-30	购买
景顺长城优势企业混合A	25-09-18	3.1480	-1.47%	-2.27%	1.29%	7.33%	2.67%	20.11%	3.65%	214.80%	14-03-19	购买
景顺长城中证500ETF	25-09-18	2.2624	-0.83%	1.05%	7.87%	25.49%	18.28%	61.65%	26.40%	126.24%	13-12-26	购买
景顺长城成长之星股票A	25-09-18	4.6260	-0.64%	0.63%	10.75%	21.26%	22.35%	43.94%	26.05%	441.50%	13-12-13	购买
景顺长城沪深300指数增强A	25-09-18	2.5360	-1.32%	-1.25%	4.62%	15.75%	12.76%	39.34%	15.75%	198.33%	13-10-29	购买
景顺长城策略精选灵活配置混合A	25-09-18	3.3440	-0.15%	0.36%	6.56%	22.09%	10.88%	33.07%	16.31%	428.01%	13-08-07	购买
景顺长城品质投资混合A	25-09-18	3.9440	-0.75%	1.34%	9.53%	24.85%	23.68%	57.26%	30.81%	329.75%	13-03-19	购买
景顺长城支柱产业混合A	25-09-18	2.1140	-2.63%	-1.86%	7.75%	18.30%	16.54%	39.26%	27.58%	195.68%	12-11-20	购买
景顺长城核心竞争力混合A类	25-09-18	3.5700	-1.44%	0.73%	6.73%	15.95%	7.40%	25.31%	15.68%	487.14%	11-12-20	购买
景顺长城大中华混合（QDII）A人民币	25-09-17	2.4320	0.54%	3.18%	10.34%	15.81%	18.35%	48.20%	34.51%	212.92%	11-09-22	购买
景顺长城中小盘混合A	25-09-18	1.6920	-0.24%	1.14%	6.42%	21.29%	11.10%	37.12%	17.34%	219.99%	11-03-22	购买
景顺长城能源基建混合A	25-09-18	2.6770	-2.30%	-1.29%	4.16%	10.35%	7.99%	17.77%	10.80%	393.11%	09-10-20	购买
景顺长城精选蓝筹混合	25-09-18	0.9940	-1.58%	-2.07%	1.74%	6.31%	1.43%	22.56%	5.86%	116.79%	07-06-18	购买
景顺长城动力平衡混合	25-09-18	1.6993	-1.27%	-2.04%	0.80%	4.48%	0.82%	19.22%	4.59%	714.76%	03-10-24	购买
景顺长城优选混合	25-09-18	4.5833	-1.28%	-0.42%	3.97%	17.27%	9.26%	64.91%	28.90%	2075.66%	03-10-24	购买

基金名称	净值日期	最新净值	日涨跌	最近一周	最近一月	最近三月	最近六月	最近一年	今年以来	成立以来	成立日期	购买
景顺长城景颐裕利债券F	25-09-18	1.1001	-0.12%	0.16%	--	--	--	--	--	0.35%	25-08-29	购买
景顺长城安恒增益三个月持有混合（FOF）C	25-09-12	1.0007	0.01%	0.01%	--	--	--	--	--	0.07%	25-08-27	购买
景顺长城安恒增益三个月持有混合（FOF）A	25-09-12	1.0008	0.01%	0.01%	--	--	--	--	--	0.08%	25-08-27	购买
景顺长城180天持有期债券C	25-09-12	0.9989	-0.13%	-0.13%	--	--	--	--	--	-0.11%	25-08-26	购买
景顺长城180天持有期债券A	25-09-12	0.9990	-0.12%	-0.12%	--	--	--	--	--	-0.10%	25-08-26	购买
景顺长城安悦180天持有期债券C	25-09-12	0.9998	-0.06%	-0.06%	-0.04%	--	--	--	--	-0.02%	25-07-24	购买
景顺长城安悦180天持有期债券A	25-09-12	1.0001	-0.05%	-0.05%	-0.02%	--	--	--	--	0.01%	25-07-24	购买
景顺长城深证AAA科技创新公司债ETF	25-09-18	99.8175	0.00%	0.05%	-0.04%	--	--	--	--	-0.18%	25-07-10	购买
景顺长城优信增利债券F类	25-09-18	1.0445	-0.04%	0.30%	0.24%	0.07%	--	--	--	0.62%	25-04-29	购买
景顺长城景泰益利纯债债券C	25-09-18	1.0898	-0.06%	0.26%	0.16%	-0.43%	1.35%	--	--	0.56%	25-03-05	购买
景顺长城景颐丰利债券F类	25-09-18	1.4650	-0.10%	0.69%	5.69%	15.50%	18.60%	--	--	17.87%	25-02-21	购买
景顺长城量化对冲策略三个月定期开放混合C	25-09-18	1.0187	-0.01%	-0.06%	-0.56%	-0.52%	-1.45%	--	--	-0.90%	25-02-12	购买
景顺长城稳健增益债券F	25-09-18	1.1486	-0.17%	0.35%	1.10%	2.22%	5.49%	--	--	5.50%	25-01-24	购买
景顺长城中债0-3年国开行债券指数C	25-09-18	1.0106	-0.02%	0.12%	0.12%	-0.03%	0.95%	--	0.52%	1.06%	24-12-04	购买
景顺长城中债0-3年国开行债券指数A	25-09-18	1.0105	-0.02%	0.12%	0.12%	-0.03%	0.97%	--	0.51%	1.05%	24-12-04	购买
景顺长城稳定收益债券F类	25-09-18	1.2120	-0.33%	-0.25%	-0.16%	3.50%	5.85%	--	9.39%	13.80%	24-11-04	购买
景顺长城景颐合利债券A	25-09-18	1.0418	-0.23%	-0.09%	1.05%	2.76%	3.93%	--	4.04%	4.19%	24-10-25	购买
景顺长城景颐合利债券C	25-09-18	1.0380	-0.23%	-0.10%	1.01%	2.65%	3.72%	--	3.74%	3.81%	24-10-25	购买
景顺长城保守养老一年持有混合（FOF）Y	25-09-16	1.0733	0.07%	0.11%	0.42%	1.06%	2.31%	--	3.06%	5.07%	24-09-27	购买
景顺长城保守养老一年持有混合（FOF）A	25-09-16	1.0728	0.07%	0.11%	0.40%	1.03%	2.23%	5.74%	2.97%	7.28%	24-03-20	购买
景顺长城景兴信用纯债债券F类	25-09-18	1.1935	-0.04%	0.10%	-0.01%	-0.35%	1.42%	2.08%	0.48%	4.43%	24-03-14	购买
景顺长城60天持有期债券A	25-09-18	1.0425	-0.01%	0.03%	0.08%	0.44%	1.15%	2.38%	1.36%	4.25%	24-03-14	购买
景顺长城60天持有期债券C	25-09-18	1.0393	-0.01%	0.02%	0.07%	0.40%	1.04%	2.17%	1.21%	3.93%	24-03-14	购买
景顺长城景泰丰利纯债债券F类	25-09-18	1.1057	-0.09%	0.32%	0.12%	-0.98%	1.06%	2.24%	-0.36%	6.21%	24-03-14	购买
景顺长城中短债债券F类	25-09-18	1.1490	-0.02%	0.06%	0.06%	0.12%	1.29%	1.89%	0.91%	4.00%	24-01-25	购买
景顺长城睿丰短债债券F	25-09-18	1.0807	0.00%	0.02%	0.08%	0.35%	0.94%	1.91%	1.08%	4.21%	24-01-17	购买
景顺长城景盛双益债券A	25-09-18	1.0594	-0.27%	0.01%	0.64%	0.90%	2.57%	6.48%	3.03%	5.94%	23-12-26	购买
景顺长城景盛双益债券C	25-09-18	1.0522	-0.27%	0.01%	0.61%	0.82%	2.37%	6.07%	2.75%	5.22%	23-12-26	购买
景顺长城景泰通利纯债债券A	25-09-18	1.0323	-0.09%	0.34%	0.23%	-0.88%	1.26%	2.07%	-0.24%	6.56%	23-12-13	购买
景顺长城景泰通利纯债债券C	25-09-18	1.0534	-0.09%	0.34%	0.23%	-0.91%	1.17%	4.18%	-0.35%	8.73%	23-12-13	购买
景顺长城景颐裕利债券C	25-09-18	1.0916	-0.12%	0.16%	1.25%	2.99%	4.10%	7.01%	4.34%	9.16%	23-11-16	购买
景顺长城景颐裕利债券A	25-09-18	1.1004	-0.11%	0.16%	1.30%	3.11%	4.33%	7.51%	4.66%	10.04%	23-11-16	购买
景顺长城融景瑞利一年持有混合C	25-01-22	1.0115	--	--	--	--	--	--	--	--	23-06-20	购买
景顺长城融景瑞利一年持有混合A	25-01-22	1.0177	--	--	--	--	--	--	--	--	23-06-20	购买
景顺长城中债0-3年政策性金融债指数C	25-09-18	1.0277	-0.04%	0.18%	0.09%	-0.20%	1.30%	1.87%	0.38%	7.94%	23-06-14	购买
景顺长城中债0-3年政策性金融债指数A	25-09-18	1.0228	-0.04%	0.18%	0.09%	-0.21%	1.30%	1.97%	0.38%	7.41%	23-06-14	购买
景顺长城景颐辰利债券C	25-09-18	1.0552	-0.12%	0.02%	0.15%	1.19%	0.95%	5.25%	1.08%	5.53%	23-04-28	购买
景顺长城景颐辰利债券A	25-09-18	1.0654	-0.11%	0.02%	0.19%	1.29%	1.15%	5.67%	1.37%	6.55%	23-04-28	购买
景顺长城政策性金融债债券C	25-09-18	1.0603	-0.08%	0.26%	0.16%	-0.65%	1.04%	2.32%	-0.01%	8.96%	23-02-16	购买
景顺长城景泰裕利纯债债券C	25-09-18	1.1010	-0.03%	0.12%	-0.01%	-0.27%	1.28%	1.91%	0.56%	9.16%	23-01-18	购买
景顺长城景泰纯利债券C	25-09-18	1.1815	-0.10%	-0.01%	-0.15%	0.22%	1.71%	5.59%	1.79%	11.78%	23-01-18	购买
景顺长城景泰臻利纯债债券A	25-09-18	1.0707	-0.01%	0.08%	-0.03%	-0.44%	1.45%	1.68%	0.62%	8.91%	22-12-08	购买
景顺长城景泰臻利纯债债券C	25-09-18	1.0651	-0.02%	0.08%	-0.05%	-0.49%	1.38%	0.97%	0.54%	8.24%	22-12-08	购买
景顺长城睿丰短债债券C	25-09-18	1.0754	0.00%	0.02%	0.07%	0.32%	0.86%	1.75%	0.95%	7.54%	22-11-16	购买
景顺长城睿丰短债债券A	25-09-18	1.0816	0.00%	0.03%	0.09%	0.36%	0.96%	1.95%	1.09%	8.16%	22-11-16	购买
景顺长城稳健增益债券C	25-09-18	1.1366	-0.18%	0.34%	1.06%	2.12%	5.31%	8.26%	5.39%	13.66%	22-11-09	购买
景顺长城稳健增益债券A	25-09-18	1.1494	-0.18%	0.35%	1.09%	2.22%	5.52%	8.67%	5.67%	14.94%	22-11-09	购买
景顺长城90天持有期短债债券C	25-09-18	1.0822	0.00%	0.08%	0.12%	0.31%	1.09%	1.84%	1.15%	8.22%	22-09-23	购买
景顺长城90天持有期短债债券A	25-09-18	1.0883	-0.01%	0.08%	0.13%	0.35%	1.18%	2.02%	1.27%	8.83%	22-09-23	购买
景顺长城景泰永利纯债债券C	25-09-18	1.0629	-0.07%	0.25%	0.11%	-0.89%	0.84%	1.63%	-0.47%	8.22%	22-08-25	购买
景顺长城景泰永利纯债债券A	25-09-18	1.0636	-0.07%	0.26%	0.13%	-0.86%	0.90%	1.70%	-0.39%	8.29%	22-08-25	购买
景顺长城景颐尊利债券A	25-09-18	1.1040	-0.31%	0.23%	1.01%	2.92%	2.91%	9.30%	4.21%	14.38%	22-07-27	购买
景顺长城景颐尊利债券C	25-09-18	1.0897	-0.31%	0.22%	0.97%	2.83%	2.70%	8.83%	3.92%	12.90%	22-07-27	购买
景顺长城30天滚动持有短债债券A	25-09-18	1.0957	-0.01%	0.03%	0.08%	0.33%	1.05%	1.94%	1.27%	9.57%	22-04-27	购买
景顺长城30天滚动持有短债债券C	25-09-18	1.0875	-0.01%	0.03%	0.07%	0.29%	0.96%	1.73%	1.13%	8.75%	22-04-27	购买
景顺长城景泰悦利三月定开纯债债券C	25-09-18	1.0272	-0.06%	0.24%	0.14%	-0.65%	1.13%	2.26%	0.12%	12.68%	22-03-09	购买
景顺长城景泰悦利三月定开纯债债券A	25-09-18	1.0233	-0.06%	0.24%	0.16%	-0.62%	1.19%	2.38%	0.21%	13.09%	22-03-09	购买
景顺长城安景一年持有混合C	25-09-18	1.1391	-0.13%	0.23%	1.80%	3.83%	4.37%	7.66%	4.47%	13.93%	22-01-06	购买
景顺长城安景一年持有混合A	25-09-18	1.1560	-0.14%	0.23%	1.82%	3.93%	4.57%	8.08%	4.76%	15.62%	22-01-06	购买
景顺长城景泰鼎利一年定开纯债C类	25-09-18	1.0738	-0.04%	0.14%	0.07%	-0.09%	1.78%	2.59%	0.81%	12.02%	21-11-29	购买
景顺长城景泰鼎利一年定开纯债A类	25-09-18	1.0738	-0.03%	0.14%	0.07%	-0.09%	1.74%	2.54%	0.75%	12.03%	21-11-29	购买
景顺长城景颐惠利一年持有期债券A类	22-06-16	1.0116	--	--	--	--	--	--	--	--	21-09-08	购买
景顺长城景颐惠利一年持有期债券C类	22-06-16	1.0085	--	--	--	--	--	--	--	--	21-09-08	购买
景顺长城景泰优利一年定开债券	25-09-18	1.0309	-0.02%	0.14%	0.18%	-0.44%	0.95%	1.71%	0.17%	14.37%	21-08-18	购买
景顺长城顺安回报C类	22-06-16	1.0362	--	--	--	--	--	--	--	--	21-08-10	购买
景顺长城顺安回报A类	22-06-16	1.0094	--	--	--	--	--	--	--	--	21-08-10	购买
景顺长城景泰鑫利纯债C类	25-09-18	1.1552	-0.11%	0.21%	-0.47%	-2.19%	1.26%	2.45%	1.35%	15.57%	21-04-22	购买
景顺长城泰源回报混合	21-08-25	1.0275	--	--	--	--	--	--	--	--	21-04-07	购买
景顺长城景泰益利纯债债券A	25-09-18	1.0900	-0.06%	0.27%	0.16%	-0.59%	1.23%	2.61%	0.31%	18.73%	21-01-18	购买
景顺长城景泰恒利一年定开债券	25-09-18	1.0279	-0.02%	0.10%	0.03%	-0.03%	1.61%	2.53%	0.94%	17.01%	21-01-08	购买
景顺长城景泰宝利一年定开债券	25-09-18	1.0292	-0.02%	0.10%	0.11%	-0.27%	1.52%	2.75%	1.43%	19.95%	20-11-02	购买
景顺长城景颐招利6个月持有期债券C类	25-09-18	1.2277	-0.57%	-0.37%	1.40%	4.30%	4.85%	11.98%	7.11%	33.59%	20-09-29	购买
景顺长城景颐招利6个月持有期债券A类	25-09-18	1.2527	-0.56%	-0.37%	1.44%	4.40%	5.06%	12.42%	7.42%	36.26%	20-09-29	购买
景顺长城顺鑫回报混合C类	25-09-18	1.1617	0.01%	0.10%	0.41%	3.49%	4.54%	10.05%	4.38%	21.66%	20-09-29	购买
景顺长城顺鑫回报混合A类	25-09-18	1.1770	0.01%	0.11%	0.44%	3.95%	5.05%	10.69%	4.93%	23.24%	20-09-29	购买
景顺长城景泰添利一年定期开放债券	25-09-18	1.0482	-0.04%	0.12%	-0.02%	-0.15%	1.66%	2.30%	0.95%	15.82%	20-08-11	购买
景顺长城弘远66个月定期开放债券	25-09-18	1.0831	0.02%	0.07%	0.34%	1.02%	2.00%	3.92%	2.78%	21.02%	20-07-16	购买
景顺长城景瑞收益债券C类	25-09-18	1.1038	-0.03%	0.11%	-0.01%	-0.31%	1.25%	2.14%	0.67%	15.75%	20-07-13	购买
景顺长城中债1-3年国开行债券指数C类	22-06-17	1.0315	--	--	--	--	--	--	--	--	20-06-18	购买
景顺长城中债1-3年国开行债券指数A类	22-06-17	1.0174	--	--	--	--	--	--	--	--	20-06-18	购买
景顺长城景颐嘉利6个月持有期债券A类	25-09-18	1.3113	-0.33%	0.17%	1.49%	4.80%	5.14%	13.45%	6.22%	31.13%	20-05-29	购买
景顺长城景颐嘉利6个月持有期债券C类	25-09-18	1.2837	-0.33%	0.16%	1.45%	4.70%	4.93%	13.00%	5.92%	28.37%	20-05-29	购买
景顺长城景泰裕利纯债债券A	25-09-18	1.1132	-0.03%	0.13%	0.01%	-0.20%	1.44%	2.33%	0.78%	19.39%	20-04-29	购买
景顺长城量化对冲策略三个月定期开放混合A	25-09-18	1.0210	-0.01%	-0.05%	-0.51%	-0.37%	-1.35%	-2.76%	-1.05%	2.10%	20-02-27	购买
景顺长城弘利39个月定期开放债券	25-09-18	1.0485	0.01%	0.06%	0.23%	0.71%	1.60%	2.82%	2.09%	17.30%	19-12-24	购买
景顺长城景泰汇利定期开放债券C类	25-09-18	1.1655	-0.06%	0.15%	0.02%	-0.30%	1.40%	2.11%	0.55%	22.08%	19-12-19	购买
景顺长城景泰纯利债券A	25-09-18	1.1934	-0.10%	-0.01%	-0.13%	0.30%	1.86%	5.90%	2.01%	30.38%	19-10-21	购买
景顺长城中短债债券A类	25-09-18	1.1497	-0.01%	0.07%	0.07%	0.13%	1.30%	1.92%	0.93%	18.32%	19-08-20	购买
景顺长城中短债债券C类	25-09-18	1.1288	-0.02%	0.05%	0.04%	0.05%	1.16%	1.56%	0.71%	16.17%	19-08-20	购买
景顺长城景泰盈利纯债债券	25-09-18	1.2126	-0.05%	0.20%	-0.04%	-0.49%	1.88%	2.58%	1.08%	29.69%	19-06-26	购买
景顺长城景泰鑫利纯债A类	25-09-18	1.1087	-0.11%	0.21%	-0.46%	-2.16%	1.32%	2.18%	1.39%	24.02%	19-01-21	购买
景顺长城景泰聚利纯债债券	25-09-18	1.1314	-0.01%	0.06%	0.12%	0.27%	0.88%	1.57%	0.85%	18.36%	18-12-07	购买
景顺长城景泰稳利定期开放债券C类	25-09-18	1.0920	-0.06%	0.25%	0.14%	-0.75%	0.91%	1.83%	-0.28%	27.97%	18-06-11	购买
景顺长城景泰稳利定期开放债券A类	25-09-18	1.1044	-0.07%	0.25%	0.16%	-0.65%	1.12%	2.23%	0.00%	34.16%	17-12-26	购买
景顺长城政策性金融债债券A	25-09-18	1.0658	-0.08%	0.25%	0.16%	-0.65%	1.04%	2.30%	-0.02%	34.58%	17-01-25	购买
景顺长城景颐丰利债券A类	25-09-18	1.4653	-0.10%	0.69%	5.70%	15.51%	18.62%	39.65%	22.56%	54.04%	17-01-18	购买
景顺长城景颐丰利债券C类	25-09-18	1.4328	-0.10%	0.69%	5.66%	15.40%	18.39%	39.12%	22.22%	50.62%	17-01-18	购买
景顺长城景泰丰利纯债债券C类	25-09-18	1.1008	-0.08%	0.32%	0.08%	-1.08%	0.87%	1.83%	-0.61%	49.36%	17-01-13	购买
景顺长城景泰丰利纯债债券A类	25-09-18	1.0988	-0.08%	0.32%	0.12%	-0.98%	1.07%	2.18%	-0.34%	54.49%	17-01-13	购买
景顺长城景泰汇利定期开放债券A类	25-09-18	1.1724	-0.05%	0.15%	0.03%	-0.27%	1.46%	2.21%	0.63%	42.36%	16-11-11	购买
景顺长城景盈双利债券C类	25-09-18	1.2439	-0.11%	0.37%	1.65%	5.40%	4.91%	13.17%	7.16%	39.94%	16-07-19	购买
景顺长城景盈双利债券A类	25-09-18	1.2841	-0.12%	0.38%	1.68%	5.50%	5.12%	13.63%	7.46%	44.74%	16-07-19	购买
景顺长城景盛双息收益债券C类	25-09-18	1.1630	-0.51%	-0.34%	1.48%	3.93%	3.93%	10.45%	6.11%	33.63%	16-01-26	购买
景顺长城景盛双息收益债券A类	25-09-18	1.2060	-0.58%	-0.33%	1.52%	4.06%	4.15%	10.95%	6.44%	38.98%	16-01-26	购买
景顺长城景瑞收益债券A类	25-09-18	1.0998	-0.03%	0.11%	0.00%	-0.27%	1.30%	2.25%	0.75%	30.32%	15-08-26	购买
景顺长城货币ETF	18-04-13	100.0000	--	--	--	--	--	--	--	--	15-07-16	购买
景顺长城安享回报混合A类	25-09-18	1.5080	-0.13%	0.07%	1.82%	4.50%	5.16%	9.04%	5.75%	76.54%	15-06-15	购买
景顺长城安享回报混合C类	25-09-18	1.4740	-0.14%	0.14%	1.80%	4.54%	5.06%	8.86%	5.66%	72.64%	15-06-15	购买
景顺长城鑫月薪定期支付债券	25-09-18	1.0080	-0.10%	0.10%	0.00%	-0.20%	1.72%	2.25%	0.99%	61.99%	14-03-20	购买
景顺长城景颐双利债券A类	25-09-18	1.8150	-0.38%	0.00%	1.23%	4.25%	4.85%	13.08%	6.14%	117.76%	13-11-13	购买
景顺长城景颐双利债券C类	25-09-18	1.7330	-0.29%	0.06%	1.29%	4.21%	4.71%	12.75%	5.86%	107.88%	13-11-13	购买
景顺长城景兴信用纯债债券A类	25-09-18	1.1932	-0.04%	0.10%	-0.01%	-0.35%	1.42%	2.10%	0.49%	60.19%	13-08-26	购买
景顺长城景兴信用纯债债券C类	25-09-18	1.1813	-0.04%	0.09%	-0.04%	-0.43%	1.23%	1.69%	0.22%	52.92%	13-08-26	购买
景顺长城四季金利债券C类	25-09-18	1.2300	-0.16%	0.00%	-0.16%	0.57%	2.24%	6.37%	2.41%	66.58%	13-07-30	购买
景顺长城四季金利债券A类	25-09-18	1.2530	-0.08%	0.00%	-0.08%	0.64%	2.44%	6.88%	2.70%	74.55%	13-07-30	购买
景顺长城优信增利债券A类	25-09-18	1.0447	-0.04%	0.31%	0.25%	0.08%	1.68%	2.82%	1.01%	74.46%	12-03-15	购买
景顺长城优信增利债券C类	25-09-18	1.0459	-0.04%	0.30%	0.21%	-0.03%	1.48%	2.55%	0.71%	68.35%	12-03-15	购买
景顺长城稳定收益债券A类	25-09-18	1.2130	-0.33%	-0.33%	-0.25%	3.41%	5.75%	24.92%	9.48%	68.61%	11-03-25	购买
景顺长城稳定收益债券C类	25-09-18	1.2000	-0.25%	-0.25%	-0.25%	3.36%	5.63%	24.48%	9.29%	59.15%	11-03-25	购买

基金名称	净值日期	最新净值	日涨跌	最近一周	最近一月	最近三月	最近六月	最近一年	今年以来	成立以来	成立日期	购买
景顺长城中证同业存单AAA指数7天持有	25-09-18	1.0744	0.00%	0.02%	0.09%	0.31%	0.95%	1.75%	1.05%	7.44%	22-06-06	购买
基金名称	七日年化收益率	万份收益	净值日期	成立日期	最低申购费	购买
景顺长城景丰货币E	1.0070%	0.2513	25-09-13	22-10-21	0申购费	购买
景顺长城景丰货币A	1.0010%	0.2513	25-09-13	14-09-16	0申购费	购买
景顺长城景丰货币B	1.2420%	0.3170	25-09-13	14-09-16	0申购费	购买
景顺长城景益货币B	1.2830%	0.3356	25-09-13	13-11-26	0申购费	购买
景顺长城景益货币A	1.0400%	0.2699	25-09-13	13-11-26	0申购费	购买
景顺长城货币B	1.3610%	0.3682	25-09-13	10-04-30	0申购费	购买
景顺长城货币A	1.1180%	0.3024	25-09-13	03-10-24	0申购费	购买