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景顺长城中证港股通科技ETF联接A

(016495)

41.68%

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, 2025-10-22

同期业绩比较基准：47.46%

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景顺长城纳斯达克科技ETF联接（QDII）A人民币

(017091)

136.08%

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, 2025-10-21

同期业绩比较基准：201.76%

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景顺长城稳健回报混合A类

(001194)

105.22%

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, 2025-10-22

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)

16.83%

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, 2025-10-22

同期业绩比较基准：13.45%

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景顺长城品质长青混合A

(010350)

85.14%

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, 2025-10-22

同期业绩比较基准：18.23%

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景顺长城宁景6月持有混合A

(011803)

16.39%

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, 2025-10-22

同期业绩比较基准：5.68%

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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%	1.0131	成立以来：7.46%	25-10-22	~~0.5%~~ 低至0折	购买
景顺长城创业板综指增强A	指数型	-0.65%	2.0977	成立以来：111.14%	25-10-22	~~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	-1.20%	1.5136	成立以来：53.20%	25-10-22	~~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	-0.60%	2.3466	成立以来：136.08%	25-10-21	~~1.2%~~ 低至0折	购买
景顺长城稳健回报混合A类	混合型	-0.35%	3.9570	成立以来：315.64%	25-10-22	1% 低至0折	购买
景顺长城宁景6月持有混合A	混合型	-0.24%	1.3283	成立以来：33.15%	25-10-22	~~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	0.16%	1.2954	成立以来：74.82%	25-10-22	~~1.2%~~ 低至0折	购买
景顺长城品质长青混合A	混合型	-1.34%	1.7566	成立以来：78.05%	25-10-22	~~1.5%~~ 低至0折	购买

基金名称	日涨跌	最新净值	累计净值	成立以来	净值日期	最低申购费	购买
景顺长城优质成长股票A	-0.65%	2.5990	3.1520	289.23%	25-10-22	~~1.5%~~ 低至0折	购买
景顺长城成长之星股票A	-0.96%	4.6420	5.2720	448.64%	25-10-22	~~1.5%~~ 低至0折	购买
景顺长城中小创精选股票A	-1.01%	2.6540	3.2260	235.79%	25-10-22	~~1.5%~~ 低至0折	购买
景顺长城研究精选股票A	-0.29%	2.4280	2.6780	191.72%	25-10-22	~~1.5%~~ 低至0折	购买
景顺长城量化精选股票A	-0.50%	1.7980	2.0520	109.10%	25-10-22	~~1.5%~~ 低至0折	购买
景顺长城沪港深精选股票A	-0.62%	3.5100	3.5100	253.20%	25-10-22	~~1.5%~~ 低至0折	购买
景顺长城量化新动力股票A	-0.30%	1.9640	2.2490	130.60%	25-10-22	~~1.5%~~ 低至0折	购买
景顺长城环保优势股票	-1.07%	3.9780	3.9780	302.10%	25-10-22	~~1.5%~~ 低至0折	购买
景顺长城沪港深领先科技股票A	-1.19%	1.9160	1.9160	93.90%	25-10-22	~~1.5%~~ 低至0折	购买
景顺长城量化小盘股票A	-0.27%	1.7511	2.0311	114.20%	25-10-22	~~1.2%~~ 低至0折	购买
景顺长城量化港股通股票A	-0.56%	1.2204	1.2204	22.73%	25-10-22	~~1.5%~~ 低至0折	购买
景顺长城电子信息产业股票A类	-1.14%	1.5847	1.5847	60.29%	25-10-22	~~1.5%~~ 低至0折	购买
景顺长城电子信息产业股票C类	-1.14%	1.5532	1.5532	57.11%	25-10-22	0申购费	购买
景顺长城新能源产业股票A类	-1.37%	1.4172	1.4172	43.69%	25-10-22	~~1.5%~~ 低至0折	购买
景顺长城新能源产业股票C类	-1.38%	1.4105	1.4105	43.02%	25-10-22	0申购费	购买
景顺长城专精特新量化优选股票A	-0.59%	0.9462	0.9462	-4.82%	25-10-22	~~1.5%~~ 低至0折	购买
景顺长城专精特新量化优选股票C	-0.60%	0.9315	0.9315	-6.29%	25-10-22	0申购费	购买
景顺长城ESG量化股票A	-0.11%	1.0464	1.0464	4.76%	25-10-22	~~1.5%~~ 低至0折	购买
景顺长城ESG量化股票C	-0.12%	1.0253	1.0253	2.65%	25-10-22	0申购费	购买
景顺长城成长趋势股票A类	-0.86%	1.1349	1.1349	14.48%	25-10-22	~~1.5%~~ 低至0折	购买
景顺长城成长趋势股票C类	-0.87%	1.1199	1.1199	12.97%	25-10-22	0申购费	购买
景顺长城中小创精选股票C	-1.02%	2.6240	2.8490	13.01%	25-10-22	0申购费	购买
景顺长城量化港股通股票C	-0.56%	1.1546	1.1546	34.59%	25-10-22	0申购费	购买
景顺长城研究精选股票C	-0.29%	2.3970	2.3970	98.02%	25-10-22	0申购费	购买
景顺长城沪港深精选股票C	-0.63%	3.4750	3.4750	56.26%	25-10-22	0申购费	购买
景顺长城优质成长股票C	-0.61%	2.5860	2.5860	107.99%	25-10-22	0申购费	购买
景顺长城成长之星股票C	-0.97%	4.6160	5.2460	28.26%	25-10-22	0申购费	购买
景顺长城医疗产业股票A	0.13%	1.4136	1.4136	41.18%	25-10-22	~~1.5%~~ 低至0折	购买
景顺长城医疗产业股票C	0.13%	1.4099	1.4099	40.82%	25-10-22	0申购费	购买
景顺长城红利量化选股股票A	0.06%	1.0992	1.0992	9.86%	25-10-22	~~1.2%~~ 低至0折	购买
景顺长城红利量化选股股票C	0.06%	1.0959	1.0959	9.53%	25-10-22	0申购费	购买
景顺长城量化新动力股票C	-0.30%	1.9790	1.9790	24.76%	25-10-22	0申购费	购买
景顺长城量化精选股票C	-0.50%	1.7930	1.9940	22.24%	25-10-22	0申购费	购买
景顺长城沪港深领先科技股票C	-1.19%	1.9170	1.9170	23.57%	25-10-22	0申购费	购买
景顺长城量化小盘股票C	-0.27%	1.7471	1.7471	25.85%	25-10-22	0申购费	购买
景顺长城高端装备股票	-4.54%	0.9703	0.9703	-2.97%	25-10-17		购买

基金名称	日涨跌	最新净值	累计净值	成立以来	净值日期	最低申购费	购买
景顺长城四季金利债券A类	0.00%	1.2560	1.6370	74.97%	25-10-22	~~0.8%~~ 低至0折	购买
景顺长城四季金利债券C类	0.00%	1.2320	1.5740	66.85%	25-10-22	0申购费	购买
景顺长城景兴信用纯债债券A类	0.04%	1.1940	1.5519	60.23%	25-10-22	~~0.8%~~ 低至0折	购买
景顺长城景兴信用纯债债券C类	0.03%	1.1817	1.4914	52.92%	25-10-22	0申购费	购买
景顺长城景颐双利债券A类	-0.16%	1.8370	2.1220	120.76%	25-10-22	~~0.8%~~ 低至0折	购买
景顺长城景颐双利债券C类	-0.11%	1.7530	2.0300	110.52%	25-10-22	0申购费	购买
景顺长城鑫月薪定期支付债券	0.00%	1.0090	1.6210	62.15%	25-10-22	~~0.6%~~ 低至0折	购买
景顺长城景瑞收益债券A类	0.03%	1.0931	1.2900	30.39%	25-10-22	~~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%	1.2290	1.3850	41.74%	25-10-22	~~0.8%~~ 低至0折	购买
景顺长城景盛双息收益债券C类	-0.08%	1.1850	1.3340	36.27%	25-10-22	0申购费	购买
景顺长城景盈双利债券A类	-0.11%	1.2941	1.4383	46.02%	25-10-22	~~0.8%~~ 低至0折	购买
景顺长城景盈双利债券C类	-0.11%	1.2530	1.3917	41.12%	25-10-22	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	-0.01%	1.0665	1.3176	34.69%	25-10-22	~~0.6%~~ 低至0折	购买
景顺长城景泰丰利纯债债券A类	0.00%	1.0822	1.4777	54.47%	25-10-22	~~0.8%~~ 低至0折	购买
景顺长城景泰丰利纯债债券C类	0.00%	1.0838	1.4363	49.29%	25-10-22	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	-0.02%	1.4636	1.5174	53.89%	25-10-22	~~0.8%~~ 低至0折	购买
景顺长城景颐丰利债券C类	-0.02%	1.4305	1.4842	50.41%	25-10-22	0申购费	购买
景顺长城景泰汇利定期开放债券A类	0.03%	1.1738	1.4000	42.50%	25-10-22	~~0.8%~~ 低至0折	购买
景顺长城景泰稳利定期开放债券A类	-0.03%	1.1202	1.3799	42.98%	25-10-22	~~0.8%~~ 0.3%起	购买
景顺长城景泰稳利定期开放债券C类	-0.03%	1.0528	1.2750	28.56%	25-10-22	0申购费	购买
景顺长城景泰聚利纯债债券	0.01%	1.1332	1.1832	18.53%	25-10-22	~~0.8%~~ 低至0折	购买
景顺长城景泰鑫利纯债A类	0.01%	1.1068	1.2344	23.79%	25-10-22	~~0.8%~~ 低至0折	购买
景顺长城景泰盈利纯债债券	0.03%	1.2134	1.2934	29.73%	25-10-22	~~0.8%~~ 低至0折	购买
景顺长城景泰纯利债券A	0.00%	1.1961	1.2958	30.67%	25-10-22	~~0.8%~~ 低至0折	购买
景顺长城中短债债券A类	0.03%	1.1513	1.1834	18.46%	25-10-22	~~0.4%~~ 低至0折	购买
景顺长城中短债债券C类	0.02%	1.1301	1.1618	16.29%	25-10-22	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%	1.0353	1.1675	17.57%	25-10-22	~~0.6%~~ 低至0折	购买
景顺长城景泰裕利纯债债券A	0.02%	1.1144	1.1903	19.50%	25-10-22	~~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%	1.0493	1.1530	15.92%	25-10-22		购买
景顺长城景泰汇利定期开放债券C类	0.03%	1.1668	1.3927	22.18%	25-10-22	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	-0.14%	1.3271	1.3271	32.89%	25-10-22	~~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	-0.14%	1.2987	1.2987	30.05%	25-10-22	0申购费	购买
景顺长城弘远66个月定期开放债券	0.02%	1.0706	1.2062	21.42%	25-10-22	~~0.6%~~ 低至0折	购买
景顺长城景泰宝利一年定开债券	0.03%	1.0311	1.1864	20.13%	25-10-22		购买
景顺长城景瑞收益债券C类	0.03%	1.0969	1.2349	15.81%	25-10-22	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%	1.2801	1.3706	39.46%	25-10-22	~~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%	1.2541	1.3442	36.68%	25-10-22	0申购费	购买
景顺长城景泰益利纯债债券A	0.01%	1.0901	1.1786	18.73%	25-10-22	~~0.8%~~ 低至0折	购买
景顺长城景泰优利一年定开债券	0.02%	1.0321	1.1382	14.48%	25-10-22		购买
景顺长城景泰恒利一年定开债券	0.02%	1.0291	1.1632	17.13%	25-10-22	~~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	0.02%	1.1532	1.2820	15.35%	25-10-22	0申购费	购买
景顺长城90天持有期短债债券A	0.01%	1.0898	1.0898	8.97%	25-10-22	~~0.4%~~ 低至0折	购买
景顺长城90天持有期短债债券C	0.01%	1.0834	1.0834	8.33%	25-10-22	0申购费	购买
景顺长城景泰纯利债券C	0.00%	1.1839	1.2389	12.01%	25-10-22	0申购费	购买
景顺长城30天滚动持有短债债券A	0.01%	1.0971	1.0971	9.70%	25-10-22	~~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%	1.0887	1.0887	8.86%	25-10-22	0申购费	购买
景顺长城景泰鼎利一年定开纯债A类	0.02%	1.0747	1.1185	12.10%	25-10-22	~~0.6%~~ 低至0折	购买
景顺长城景泰鼎利一年定开纯债C类	0.02%	1.0747	1.1185	12.09%	25-10-22	0申购费	购买
景顺长城景泰悦利三月定开纯债债券A	0.02%	1.0184	1.1270	13.10%	25-10-22	~~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	0.02%	1.0222	1.1232	12.67%	25-10-22	0申购费	购买
景顺长城景颐尊利债券A	-0.12%	1.1090	1.1477	15.03%	25-10-22	~~0.8%~~ 低至0折	购买
景顺长城景颐尊利债券C	-0.11%	1.0942	1.1325	13.49%	25-10-22	0申购费	购买
景顺长城景泰永利纯债债券A	0.00%	1.0643	1.0837	8.36%	25-10-22	~~0.5%~~ 低至0折	购买
景顺长城景泰永利纯债债券C	0.00%	1.0635	1.0829	8.28%	25-10-22	0申购费	购买
景顺长城稳健增益债券A	-0.15%	1.1514	1.1514	15.31%	25-10-22	~~0.8%~~ 低至0折	购买
景顺长城稳健增益债券C	-0.14%	1.1381	1.1381	13.97%	25-10-22	0申购费	购买
景顺长城睿丰短债债券A	0.01%	1.0832	1.0832	8.31%	25-10-22	~~0.4%~~ 低至0折	购买
景顺长城睿丰短债债券C	0.01%	1.0767	1.0767	7.66%	25-10-22	0申购费	购买
景顺长城景泰臻利纯债债券A	0.04%	1.0720	1.0893	9.01%	25-10-22	~~0.5%~~ 低至0折	购买
景顺长城景泰臻利纯债债券C	0.04%	1.0663	1.0826	8.32%	25-10-22	0申购费	购买
景顺长城景泰裕利纯债债券C	0.03%	1.1019	1.1668	9.22%	25-10-22	0申购费	购买
景顺长城政策性金融债债券C	-0.01%	1.0610	1.1311	9.04%	25-10-22	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%	1.0131	1.0738	7.46%	25-10-22	~~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	0.01%	1.0180	1.0790	7.98%	25-10-22	0申购费	购买
景顺长城景颐辰利债券A	-0.03%	1.0689	1.0689	6.93%	25-10-22	~~0.8%~~ 低至0折	购买
景顺长城景颐辰利债券C	-0.03%	1.0581	1.0581	5.85%	25-10-22	0申购费	购买
景顺长城景颐裕利债券A	-0.05%	1.1049	1.1049	10.55%	25-10-22	~~0.8%~~ 低至0折	购买
景顺长城景颐裕利债券C	-0.05%	1.0958	1.0958	9.64%	25-10-22	0申购费	购买
景顺长城景盛双益债券A	0.00%	1.0728	1.0728	7.28%	25-10-22	~~0.8%~~ 低至0折	购买
景顺长城景盛双益债券C	0.00%	1.0651	1.0651	6.51%	25-10-22	0申购费	购买
景顺长城景泰通利纯债债券A	0.00%	1.0329	1.0655	6.62%	25-10-22	~~0.5%~~ 低至0折	购买
景顺长城景泰通利纯债债券C	0.00%	1.0539	1.0869	8.78%	25-10-22	0申购费	购买
景顺长城睿丰短债债券F	0.01%	1.0823	1.0823	4.36%	25-10-22	0申购费	购买
景顺长城中短债债券F类	0.03%	1.1507	1.1679	4.13%	25-10-22	0申购费	购买
景顺长城60天持有期债券A	0.01%	1.0442	1.0442	4.41%	25-10-22	~~0.20%~~ 低至0折	购买
景顺长城60天持有期债券C	0.01%	1.0408	1.0408	4.07%	25-10-22	0申购费	购买
景顺长城景泰丰利纯债债券F类	0.00%	1.0891	1.1762	6.20%	25-10-22	0申购费	购买
景顺长城景兴信用纯债债券F类	0.03%	1.1943	1.2283	4.47%	25-10-22	0申购费	购买
景顺长城景颐合利债券A	-0.18%	1.0451	1.0451	4.71%	25-10-22	~~0.8%~~ 低至0折	购买
景顺长城景颐合利债券C	-0.18%	1.0409	1.0409	4.29%	25-10-22	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%	1.0111	1.0111	1.11%	25-10-22	~~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	0.01%	1.0113	1.0113	1.12%	25-10-22	0申购费	购买
景顺长城稳定收益债券F类	-0.08%	1.2180	1.2180	14.46%	25-10-22	0申购费	购买
景顺长城180天持有期债券A	0.14%	1.0006	1.0006	0.06%	25-10-17		购买
景顺长城180天持有期债券C	0.14%	1.0003	1.0003	0.03%	25-10-17		购买
景顺长城稳健增益债券F	-0.15%	1.1504	1.1504	5.82%	25-10-22	0申购费	购买
景顺长城景颐丰利债券F类	-0.02%	1.4633	1.4633	17.76%	25-10-22	0申购费	购买
景顺长城景泰益利纯债债券C	0.01%	1.0897	1.0897	0.54%	25-10-22	0申购费	购买
景顺长城优信增利债券F类	0.03%	1.0457	1.0457	0.70%	25-10-22	0申购费	购买
景顺长城安悦180天持有期债券A	0.01%	1.0023	1.0023	0.22%	25-10-22	~~0.20%~~ 低至0折	购买
景顺长城安悦180天持有期债券C	0.01%	1.0018	1.0018	0.17%	25-10-22	0申购费	购买
景顺长城景颐裕利债券F	-0.05%	1.1047	1.1047	0.82%	25-10-22	0申购费	购买
景顺长城稳定收益债券A类	-0.16%	1.2190	1.5750	69.72%	25-10-22	~~0.8%~~ 低至0折	购买
景顺长城优信增利债券A类	0.03%	1.0459	1.6571	74.61%	25-10-22	~~0.8%~~ 低至0折	购买
景顺长城稳定收益债券C类	-0.17%	1.2050	1.5070	60.08%	25-10-22	0申购费	购买
景顺长城优信增利债券C类	0.03%	1.0467	1.6078	68.43%	25-10-22	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	1.0520%	0.2669	25-10-18	0申购费	购买
景顺长城景益货币B	1.2960%	0.3327	25-10-18	0申购费	购买
景顺长城景丰货币A	1.1220%	0.2576	25-10-18	0申购费	购买
景顺长城景丰货币B	1.3620%	0.3234	25-10-18	0申购费	购买
景顺长城景丰货币E	1.1280%	0.2576	25-10-18	0申购费	购买
景顺长城货币A	1.1890%	0.3053	25-10-18	0申购费	购买
景顺长城货币B	1.4310%	0.3710	25-10-18	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	-0.71%	4.0300	4.1980	342.28%	25-10-22	~~1.5%~~ 低至0折	购买
景顺长城策略精选灵活配置混合A	-0.66%	3.3220	3.8720	428.01%	25-10-22	~~1.5%~~ 低至0折	购买
景顺长城优势企业混合A	-0.63%	3.1610	3.1610	218.10%	25-10-22	~~1.5%~~ 低至0折	购买
景顺长城中国回报混合A	-0.38%	1.5840	2.0210	99.51%	25-10-22	~~1.5%~~ 低至0折	购买
景顺长城稳健回报混合A类	-0.35%	3.9570	4.0220	315.64%	25-10-22	1% 低至0折	购买
景顺长城领先回报混合A类	-0.11%	1.7730	1.8320	86.99%	25-10-22	1% 低至0折	购买
景顺长城领先回报混合C类	-0.15%	1.9840	2.0510	109.32%	25-10-22	0申购费	购买
景顺长城稳健回报混合C类	-0.31%	3.8350	3.8980	294.99%	25-10-22	0申购费	购买
景顺长城安享回报混合A类	-0.07%	1.5170	1.7140	77.71%	25-10-22	1% 低至0折	购买
景顺长城安享回报混合C类	-0.07%	1.4820	1.6770	73.69%	25-10-22	0申购费	购买
景顺长城泰和回报混合A类	-0.25%	1.5930	1.6530	67.16%	25-10-22	1% 低至0折	购买
景顺长城泰和回报混合C类	-0.26%	1.5560	1.6150	61.35%	25-10-22	0申购费	购买
景顺长城改革机遇混合A类	-1.04%	1.8140	1.8140	83.30%	25-10-22	~~1.5%~~ 低至0折	购买
景顺长城低碳科技主题混合	-0.52%	2.1100	2.1600	122.16%	25-10-22	~~1.5%~~ 低至0折	购买
景顺长城顺益回报混合A类	-0.06%	1.6041	1.6041	60.51%	25-10-22	~~1.2%~~ 低至0折	购买
景顺长城顺益回报混合C类	-0.06%	1.5458	1.5458	54.67%	25-10-22	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	-0.45%	2.0432	2.0432	105.24%	25-10-22	1% 低至0折	购买
景顺长城睿成混合C类	-0.45%	1.9949	1.9949	100.39%	25-10-22	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	-0.32%	1.4173	1.4173	42.19%	25-10-22	~~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	-0.54%	3.3690	3.3690	238.73%	25-10-22	~~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	-0.68%	1.0423	1.0423	4.94%	25-10-22	~~1.5%~~ 低至0折	购买
景顺长城创新成长混合	-1.32%	1.9831	1.9831	100.97%	25-10-22	~~1.5%~~ 低至0折	购买
景顺长城绩优成长混合A	-0.84%	1.0311	1.0311	3.98%	25-10-22	~~1.5%~~ 低至0折	购买
景顺长城改革机遇混合C类	-1.01%	1.7630	1.7630	73.93%	25-10-22	0申购费	购买
景顺长城价值边际灵活配置混合A类	0.14%	1.7710	1.7710	76.85%	25-10-22	~~1.5%~~ 低至0折	购买
景顺长城竞争优势混合	0.09%	0.9108	0.9108	-9.00%	25-10-22	~~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	-0.71%	2.0306	2.2266	141.23%	25-10-22	~~1.5%~~ 低至0折	购买
景顺长城品质成长混合A类	0.11%	1.2926	1.2926	29.12%	25-10-22	~~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	-0.39%	1.7017	1.7017	70.84%	25-10-22	~~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	0.13%	1.7596	1.7596	75.74%	25-10-22	~~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	0.03%	1.0164	1.0164	1.61%	25-10-22	~~1.5%~~ 低至0折	购买
景顺长城价值领航两年持有混合	0.13%	2.1604	2.1604	115.77%	25-10-22	~~1.5%~~ 低至0折	购买
景顺长城核心优选一年持有混合	-1.27%	1.3214	1.3214	33.84%	25-10-22	~~1.5%~~ 低至0折	购买
景顺长城成长领航混合	-1.32%	1.6582	1.6582	68.03%	25-10-22	~~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	0.00%	1.0890	1.0890	8.91%	25-10-22	~~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	-0.35%	0.9143	0.9143	-8.25%	25-10-22	~~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	0.00%	1.0662	1.0662	6.63%	25-10-22	0申购费	购买
景顺长城量化成长演化混合A	-0.46%	1.0703	1.0703	7.53%	25-10-22	~~1.5%~~ 低至0折	购买
景顺长城核心中景一年持有期混合	-0.93%	0.8288	0.8288	-16.34%	25-10-22	~~1.5%~~ 低至0折	购买
景顺长城消费精选混合A类	-0.95%	0.7272	0.7272	-26.58%	25-10-22	~~1.5%~~ 低至0折	购买
景顺长城消费精选混合C类	-0.95%	0.7121	0.7121	-28.11%	25-10-22	0申购费	购买
景顺长城核心招景混合A	-1.22%	0.8194	0.8194	-17.05%	25-10-22	~~1.5%~~ 低至0折	购买
景顺长城顺鑫回报混合A类	0.00%	1.1800	1.2290	23.55%	25-10-22	1% 低至0折	购买
景顺长城顺鑫回报混合C类	0.00%	1.1645	1.2135	21.95%	25-10-22	0申购费	购买
景顺长城产业趋势混合A	-1.09%	0.7821	0.7821	-20.92%	25-10-22	~~1.5%~~ 低至0折	购买
景顺长城泰保三个月定开混合	-0.14%	0.8704	0.8704	-12.83%	25-10-22		购买
景顺长城品质长青混合A	-1.34%	1.7566	1.7566	78.05%	25-10-22	~~1.5%~~ 低至0折	购买
景顺长城泰祥回报混合	--	1.0285	1.0595	--	22-06-16	--	购买
景顺长城泰源回报混合	--	1.0275	1.0275	--	21-08-25	--	购买
景顺长城景骊成长混合A	-0.97%	0.8908	0.8908	-10.04%	25-10-22	~~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	0.10%	1.1562	1.1562	15.50%	25-10-22	~~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	-0.28%	1.4006	1.4006	40.46%	25-10-22	~~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	-0.29%	1.3749	1.3749	37.89%	25-10-22	0申购费	购买
景顺长城成长龙头一年持有期混合A类	-1.16%	1.0725	1.0725	8.52%	25-10-22	~~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	-1.16%	1.0426	1.0426	5.49%	25-10-22	0申购费	购买
景顺长城景气成长混合A	-1.04%	1.3378	1.3378	35.18%	25-10-22	~~1.5%~~ 低至0折	购买
景顺长城融景产业机遇一年持有期混合A类	-1.08%	0.8715	0.8715	-11.90%	25-10-22	~~1.5%~~ 低至0折	购买
景顺长城融景产业机遇一年持有期混合C类	-1.08%	0.8496	0.8496	-14.11%	25-10-22	0申购费	购买
景顺长城宁景6月持有混合A	-0.24%	1.3283	1.3283	33.15%	25-10-22	~~0.8%~~ 低至0折	购买
景顺长城宁景6月持有混合C	-0.24%	1.3079	1.3079	31.11%	25-10-22	0申购费	购买
景顺长城医疗健康混合A类	-0.29%	0.8324	0.8324	-16.52%	25-10-22	~~1.5%~~ 低至0折	购买
景顺长城医疗健康混合C类	-0.29%	0.8186	0.8186	-17.90%	25-10-22	0申购费	购买
景顺长城安盈回报一年持有期混合A类	-0.42%	1.4379	1.4379	44.39%	25-10-22	~~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	-0.42%	1.4122	1.4122	41.81%	25-10-22	0申购费	购买
景顺长城先进智造混合A类	-1.28%	1.0583	1.0583	7.20%	25-10-22	~~1.5%~~ 低至0折	购买
景顺长城先进智造混合C类	-1.28%	1.0405	1.0405	5.40%	25-10-22	0申购费	购买
景顺长城安瑞混合A	-0.28%	1.2846	1.2846	28.83%	25-10-22	~~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	-0.20%	1.2285	1.2285	23.11%	25-10-22	~~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	-0.20%	1.2077	1.2077	21.02%	25-10-22	0申购费	购买
景顺长城港股通全球竞争力混合A类	-0.43%	0.9685	0.9685	-2.73%	25-10-22	~~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%	0.9572	0.9572	-3.86%	25-10-22	0申购费	购买
景顺长城安景一年持有混合A	-0.03%	1.1611	1.1611	16.17%	25-10-22	~~1.2%~~ 低至0折	购买
景顺长城安景一年持有混合C	-0.03%	1.1436	1.1436	14.42%	25-10-22	0申购费	购买
景顺长城景气进取混合A	-0.94%	0.7814	0.7814	-21.12%	25-10-22	~~1.5%~~ 低至0折	购买
景顺长城景气进取混合C	-0.93%	0.7633	0.7633	-22.95%	25-10-22	0申购费	购买
景顺长城港股通数字经济主题混合A	--	0.8114	0.8114	--	24-05-23	--	购买
景顺长城港股通数字经济主题混合C	--	0.8080	0.8080	--	24-05-23	--	购买
景顺长城安鼎一年持有混合A	-0.24%	1.3300	1.3300	33.32%	25-10-22	~~0.8%~~ 低至0折	购买
景顺长城安鼎一年持有混合C	-0.24%	1.3094	1.3094	31.26%	25-10-22	0申购费	购买
景顺长城远见成长混合A	-1.04%	1.5180	1.5180	53.40%	25-10-22	~~1.5%~~ 低至0折	购买
景顺长城远见成长混合C	-1.04%	1.4842	1.4842	49.98%	25-10-22	0申购费	购买
景顺长城华城稳健6月持有混合A	-0.33%	1.2842	1.2842	29.07%	25-10-22	~~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%	1.2658	1.2658	27.23%	25-10-22	0申购费	购买
景顺长城产业臻选一年持有混合A	-1.04%	1.2445	1.2445	25.76%	25-10-22	~~1.5%~~ 低至0折	购买
景顺长城产业臻选一年持有混合C	-1.04%	1.2264	1.2264	23.93%	25-10-22	0申购费	购买
景顺长城安瑞混合C	-0.28%	1.2682	1.2682	27.18%	25-10-22	0申购费	购买
景顺长城鑫景产业精选一年持有期混合A	-1.14%	1.2018	1.2018	21.57%	25-10-22	~~1.5%~~ 低至0折	购买
景顺长城鑫景产业精选一年持有期混合C	-1.13%	1.1803	1.1803	19.39%	25-10-22	0申购费	购买
景顺长城科技创新混合C	-0.72%	2.0029	2.1979	82.34%	25-10-22	0申购费	购买
景顺长城核心竞争力混合C类	-1.19%	3.4960	4.2660	7.28%	25-10-22	0申购费	购买
景顺长城品质长青混合C	-1.34%	1.7312	1.7312	128.30%	25-10-22	0申购费	购买
景顺长城核心招景混合C	-1.23%	0.8116	0.8116	14.41%	25-10-22	0申购费	购买
景顺长城绩优成长混合C	-0.84%	1.0148	1.0148	-22.84%	25-10-22	0申购费	购买
景顺长城景气成长混合C	-1.03%	1.3205	1.3205	33.46%	25-10-22	0申购费	购买
景顺长城品质成长混合C类	0.10%	1.2410	1.2410	9.05%	25-10-22	0申购费	购买
景顺长城价值边际灵活配置混合C类	0.13%	1.7477	1.7477	58.14%	25-10-22	0申购费	购买
景顺长城中证同业存单AAA指数7天持有	0.01%	1.0759	1.0759	7.58%	25-10-22	0申购费	购买
景顺长城北交所精选两年定开混合A	0.55%	1.9549	2.1819	125.33%	25-10-22	~~1.5%~~ 低至0折	购买
景顺长城北交所精选两年定开混合C	0.55%	1.9235	2.1485	121.79%	25-10-22	0申购费	购买
景顺长城品质投资混合C	-0.72%	3.9990	3.9990	24.44%	25-10-22	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	-0.31%	2.8640	2.8640	59.70%	25-10-22	0申购费	购买
景顺长城新兴成长混合C	-0.63%	1.7370	1.7370	-21.12%	25-10-22	0申购费	购买
景顺长城策略精选灵活配置混合C	-0.64%	3.2650	3.2650	27.12%	25-10-22	0申购费	购买
景顺长城优势企业混合C	-0.64%	3.1020	3.1020	-7.03%	25-10-22	0申购费	购买
景顺长城景气优选一年持有混合A	-1.11%	1.5107	1.5107	52.77%	25-10-22	~~1.5%~~ 低至0折	购买
景顺长城景气优选一年持有混合C	-1.12%	1.4868	1.4868	50.36%	25-10-22	0申购费	购买
景顺长城致远混合A	-0.21%	0.8707	0.8707	-12.75%	25-10-22	~~1.5%~~ 低至0折	购买
景顺长城致远混合C	-0.21%	0.8547	0.8547	-14.35%	25-10-22	0申购费	购买
景顺长城国企价值混合A	-0.54%	1.5953	1.5953	60.39%	25-10-22	~~1.5%~~ 低至0折	购买
景顺长城国企价值混合C	-0.54%	1.5796	1.5796	58.81%	25-10-22	0申购费	购买
景顺长城周期优选混合A	-0.76%	1.7534	1.7534	76.69%	25-10-22	~~1.5%~~ 低至0折	购买
景顺长城周期优选混合C	-0.76%	1.7394	1.7394	75.28%	25-10-22	0申购费	购买
景顺长城中小盘混合C	-0.72%	1.6530	1.9770	6.98%	25-10-22	0申购费	购买
景顺长城鼎益混合（LOF）C	-0.54%	1.8300	1.8300	-19.12%	25-10-22	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	-0.45%	1.5620	1.5620	-8.35%	25-10-22	0申购费	购买
景顺长城量化平衡混合C	-0.32%	1.4011	1.4011	21.01%	25-10-22	0申购费	购买
景顺长城价值发现混合A1	-1.25%	1.4306	1.4306	44.87%	25-10-22	~~1.5%~~ 低至0折	购买
景顺长城价值发现混合A2	-1.25%	1.4392	1.4392	45.74%	25-10-22		购买
景顺长城价值发现混合A3	-1.24%	1.4452	1.4452	46.34%	25-10-22		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	-1.15%	1.2759	1.2759	29.08%	25-10-22	~~1.5%~~ 低至0折	购买
景顺长城成长机遇混合C	-1.15%	1.2669	1.2669	28.17%	25-10-22	0申购费	购买
景顺长城精锐成长混合A	-0.74%	1.4772	1.4772	48.83%	25-10-22	~~1.5%~~ 低至0折	购买
景顺长城精锐成长混合C	-0.74%	1.4709	1.4709	48.19%	25-10-22	0申购费	购买
景顺长城支柱产业混合C	-0.74%	2.2770	2.4760	22.75%	25-10-22	0申购费	购买
景顺长城衡益混合	--	筹备中	筹备中	--	--		购买
景顺长城产业趋势混合C	-1.08%	0.7786	0.7786	29.39%	25-10-22	0申购费	购买
景顺长城资源垄断混合（LOF）C	-0.38%	0.5240	0.5240	28.61%	25-10-22	0申购费	购买
景顺长城内需增长混合C	-0.59%	8.1160	8.1160	9.75%	25-10-22	0申购费	购买
景顺长城内需增长贰号混合C	-0.54%	1.1020	1.1020	7.47%	25-10-22	0申购费	购买
景顺长城智能生活混合C	-0.54%	3.3544	3.3544	64.63%	25-10-22	0申购费	购买
景顺长城量化成长演化混合C	-0.46%	1.0612	1.0612	29.93%	25-10-22	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	0.03%	1.0135	1.0135	-1.44%	25-10-22	0申购费	购买
景顺长城新兴产业混合A	-1.02%	1.7248	1.7248	74.25%	25-10-22	~~1.5%~~ 低至0折	购买
景顺长城新兴产业混合C	-1.01%	1.7210	1.7210	73.86%	25-10-22	0申购费	购买
景顺长城景骊成长混合C	-0.97%	0.8880	0.8880	18.69%	25-10-22	0申购费	购买
景顺长城成长同行混合	-1.30%	1.3302	1.3302	34.77%	25-10-22	~~1.5%~~ 低至0折	购买
景顺长城产业优选混合	-3.20%	0.9606	0.9606	-3.94%	25-10-17		购买
景顺长城鼎益混合（LOF）A	-0.59%	1.8570	4.7980	1299.10%	25-10-22	~~1.5%~~ 低至0折	购买
景顺长城资源垄断混合（LOF）A	-0.38%	0.5270	3.3550	717.93%	25-10-22	~~1.5%~~ 低至0折	购买
景顺长城优选混合	-0.93%	4.5853	7.2719	2097.06%	25-10-22	~~1.5%~~ 低至0折	购买
景顺长城动力平衡混合	-0.08%	1.7016	4.0416	716.54%	25-10-22	~~1.5%~~ 低至0折	购买
景顺长城内需增长混合A	-0.57%	8.1290	10.0050	1478.59%	25-10-22	~~1.5%~~ 低至0折	购买
景顺长城新兴成长混合A	-0.62%	1.7570	3.5640	402.81%	25-10-22	~~1.5%~~ 低至0折	购买
景顺长城内需增长贰号混合A	-0.54%	1.1030	3.5840	599.24%	25-10-22	~~1.5%~~ 低至0折	购买
景顺长城精选蓝筹混合	-0.20%	0.9980	2.0230	118.10%	25-10-22	~~1.5%~~ 低至0折	购买
景顺长城公司治理混合	-1.08%	1.7360	3.6240	545.19%	25-10-22	~~1.5%~~ 低至0折	购买
景顺长城能源基建混合A	-0.34%	2.8990	3.8700	435.85%	25-10-22	~~1.5%~~ 低至0折	购买
景顺长城中小盘混合A	-0.77%	1.6730	2.5570	218.85%	25-10-22	~~1.5%~~ 低至0折	购买
景顺长城核心竞争力混合A类	-1.23%	3.5370	4.8670	488.95%	25-10-22	~~1.5%~~ 低至0折	购买
景顺长城支柱产业混合A	-0.74%	2.2900	2.7690	222.68%	25-10-22	~~1.5%~~ 低至0折	购买
景顺长城核心竞争力混合H类	-1.21%	3.5120	4.6920	--	25-10-22	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	0.30%	0.3390	0.3390	11.36%	25-10-21		购买
景顺长城全球半导体芯片股票A（QDII-LOF）（美元现汇）	0.26%	0.2742	0.2742	94.85%	25-10-21		购买
景顺长城全球半导体芯片股票C（QDII-LOF）（人民币）	0.19%	1.9241	1.9241	92.04%	25-10-21	0申购费	购买
景顺长城大中华混合（QDII）C人民币	0.34%	2.3810	2.3810	37.33%	25-10-21	0申购费	购买
景顺长城纳斯达克科技ETF联接（QDII）A人民币	-0.60%	2.3466	2.3466	136.08%	25-10-21	~~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	-0.54%	0.3308	0.3308	137.28%	25-10-21		购买
景顺长城纳斯达克科技ETF联接（QDII）C人民币	-0.60%	2.3176	2.3176	133.16%	25-10-21	0申购费	购买
景顺长城恒生消费ETF联接（QDII）A	-0.26%	1.1391	1.1391	14.21%	25-10-22	~~1.2%~~ 低至0折	购买
景顺长城恒生消费ETF联接（QDII）C	-0.26%	1.1334	1.1334	13.64%	25-10-22	0申购费	购买
景顺长城纳斯达克科技ETF联接（QDII）E人民币	-0.60%	2.3343	2.3343	83.93%	25-10-21	0申购费	购买
景顺长城大中华混合（QDII）A人民币	0.33%	2.4060	2.8270	208.54%	25-10-21	~~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）	0.20%	1.9451	1.9451	94.13%	25-10-21	~~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	0.10%	1.2808	1.2808	27.96%	25-10-20	~~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	0.37%	1.0862	1.0862	8.22%	25-10-20	~~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	0.36%	1.1430	1.1430	13.89%	25-10-20	~~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	0.67%	1.1574	1.1574	14.97%	25-10-20	~~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	0.10%	1.2909	1.2909	16.95%	25-10-20		购买
景顺长城隽丰平衡养老三年持有混合（FOF）Y	0.37%	1.1539	1.1539	20.29%	25-10-20		购买
景顺长城保守养老一年持有混合（FOF）A	0.00%	1.0759	1.0759	7.59%	25-10-20	~~0.8%~~ 低至0折	购买
景顺长城养老2055五年持有混合FOF	0.36%	1.1569	1.1569	15.27%	25-10-20	~~1.2%~~ 低至0折	购买
景顺长城养老2035三年持有混合（FOF）Y	0.37%	1.0912	1.0912	25.46%	25-10-20		购买
景顺长城臻品三个月持有混合（FOF）A	0.68%	1.1891	1.1891	18.11%	25-10-20	~~1.5%~~ 低至0折	购买
景顺长城臻品三个月持有混合（FOF）C	0.68%	1.1851	1.1851	17.71%	25-10-20	0申购费	购买
景顺长城保守养老一年持有混合（FOF）Y	0.01%	1.0766	1.0766	5.38%	25-10-20		购买
景顺长城安恒增益三个月持有混合（FOF）A	0.02%	1.0036	1.0036	0.34%	25-10-20	~~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	0.01%	1.0031	1.0031	0.30%	25-10-20	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
景顺长城沪深300指数增强A	-0.23%	2.5920	2.9320	205.63%	25-10-22	~~1.2%~~ 低至0折	购买
景顺长城中证科技传媒通信150ETF联接A	-0.63%	1.1090	1.1090	11.60%	25-10-22	~~1.2%~~ 低至0折	购买
景顺长城中证500ETF联接	-0.75%	1.0640	1.0640	7.20%	25-10-22	~~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	-0.71%	1.6387	1.6566	66.89%	25-10-22	~~1.2%~~ 低至0折	购买
景顺长城中证科技传媒通信150ETF联接C	-0.54%	1.1100	1.1100	57.18%	25-10-22	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	-0.62%	1.7038	1.7038	71.44%	25-10-22	~~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	0.16%	1.2954	1.6422	74.82%	25-10-22	~~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	0.16%	1.2890	1.6211	71.89%	25-10-22	0申购费	购买
景顺长城创业板综指增强A	-0.65%	2.0977	2.0977	111.14%	25-10-22	~~1.5%~~ 低至0折	购买
景顺长城中证1000指数增强A	-0.32%	1.3809	1.3809	38.53%	25-10-22	~~1.2%~~ 低至0折	购买
景顺长城中证1000指数增强C	-0.32%	1.3618	1.3618	36.62%	25-10-22	0申购费	购买
景顺长城沪深300指数增强C	-0.23%	2.5740	2.5740	14.87%	25-10-22	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	0.31%	1.3410	1.3808	37.84%	25-10-22	~~1.2%~~ 低至0折	购买
景顺长城中证红利低波动100ETF联接C	0.31%	1.3368	1.3764	37.40%	25-10-22	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	-1.20%	1.5136	1.5136	53.20%	25-10-22	~~1.2%~~ 低至0折	购买
景顺长城中证港股通科技ETF联接C	-1.20%	1.4964	1.4964	51.46%	25-10-22	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	-0.62%	1.6848	1.6848	18.53%	25-10-22	0申购费	购买
景顺长城创业板50ETF联接A	-0.75%	1.3150	1.3150	32.51%	25-10-22	~~1.00%~~ 低至0折	购买
景顺长城创业板50ETF联接C	-0.75%	1.3051	1.3051	31.51%	25-10-22	0申购费	购买
景顺长城国证2000指数增强A	-0.37%	1.4648	1.4648	47.03%	25-10-22	~~1.2%~~ 低至0折	购买
景顺长城国证2000指数增强C	-0.38%	1.4522	1.4522	45.77%	25-10-22	0申购费	购买
景顺长城创业板综指增强C	-0.65%	2.0792	2.0792	71.13%	25-10-22	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	-0.71%	1.6322	1.6499	18.67%	25-10-22	0申购费	购买
景顺长城上证科创板50成份指数增强A	0.07%	1.8990	1.8990	89.76%	25-10-22	~~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	0.07%	1.8923	1.8923	89.09%	25-10-22	0申购费	购买
景顺长城国证机器人产业ETF联接A	0.24%	1.3963	1.3963	39.30%	25-10-22	1% 低至0折	购买
景顺长城国证机器人产业ETF联接C	0.24%	1.3919	1.3919	38.86%	25-10-22	0申购费	购买
景顺长城上证科创板50成份ETF联接A	-0.07%	1.8228	1.8228	82.40%	25-10-22	1% 低至0折	购买
景顺长城上证科创板50成份ETF联接C	-0.07%	1.8175	1.8175	81.87%	25-10-22	0申购费	购买
景顺长城沪港深红利成长低波指数E类	0.16%	1.2920	1.4451	26.42%	25-10-22	0申购费	购买
景顺长城国证石油天然气ETF联接A	0.62%	1.1229	1.1229	11.60%	25-10-22	1% 0申购费	购买
景顺长城国证石油天然气ETF联接C	0.62%	1.1200	1.1200	11.31%	25-10-22	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	-0.03%	1.0897	1.1029	10.36%	25-10-22	~~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	-0.03%	1.0879	1.1007	10.14%	25-10-22	0申购费	购买
景顺长城中证A500ETF联接A	-0.37%	1.1431	1.1431	14.74%	25-10-22	1% 低至0折	购买
景顺长城中证A500ETF联接C	-0.36%	1.1410	1.1410	14.52%	25-10-22	0申购费	购买
景顺长城中证A500ETF联接Y	-0.37%	1.1427	1.1427	19.69%	25-10-22		购买
景顺长城上证科创板200指数A	-0.42%	0.9583	0.9583	-3.77%	25-10-22	1% 低至0折	购买
景顺长城上证科创板200指数C	-0.42%	0.9580	0.9580	-3.80%	25-10-22	0申购费	购买
景顺长城中证港股通创新药ETF联接A	-1.96%	1.5321	1.5321	56.30%	25-10-22	1% 低至0折	购买
景顺长城中证港股通创新药ETF联接C	-1.97%	1.5301	1.5301	56.10%	25-10-22	0申购费	购买
景顺长城上证科创板综合价格ETF联接 A	-0.20%	1.3468	1.3468	34.95%	25-10-22	1% 低至0折	购买
景顺长城上证科创板综合价格ETF联接 C	-0.21%	1.3452	1.3452	34.80%	25-10-22	0申购费	购买
景顺长城中证A500指数增强A	-0.34%	1.1425	1.1425	14.64%	25-10-22	~~1.2%~~ 低至0折	购买
景顺长城中证A500指数增强C	-0.34%	1.1419	1.1419	14.58%	25-10-22	0申购费	购买
景顺长城上证科创板综合指数增强A	-5.70%	0.9698	0.9698	-3.02%	25-10-17		购买
景顺长城上证科创板综合指数增强C	-5.70%	0.9696	0.9696	-3.04%	25-10-17		购买
景顺长城中证芯片产业ETF联接 A	-0.29%	1.3099	1.3099	31.38%	25-10-22	1% 低至0折	购买
景顺长城中证芯片产业ETF联接 C	-0.30%	1.3092	1.3092	31.32%	25-10-22	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	0.02%	0.9986	0.9986	-0.16%	25-10-22	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	0.03%	0.9982	0.9982	-0.21%	25-10-22	0申购费	购买
景顺长城恒生港股通50ETF	-1.07%	0.9604	0.9604	-2.92%	25-10-22	代销机构规定	购买
景顺长城沪深300增强策略ETF	-0.39%	1.2131	1.2131	21.78%	25-10-22	代销机构规定	购买
景顺长城中证A500ETF	-0.38%	1.1711	1.1774	18.34%	25-10-22	代销机构规定	购买
景顺长城深证AAA科技创新公司债ETF	0.03%	99.8859	0.9989	-0.14%	25-10-22	代销机构规定	购买
景顺长城纳斯达克科技ETF(QDII)	-0.54%	1.8654	1.8654	87.55%	25-10-21	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)	0.43%	1.3181	1.3181	31.25%	25-10-21	代销机构规定	购买
景顺长城国证机器人产业ETF	0.26%	1.3734	1.3734	36.99%	25-10-22	代销机构规定	购买
景顺长城中证芯片产业ETF	-0.27%	1.6744	1.6744	67.87%	25-10-22	代销机构规定	购买
景顺长城国证港股通红利低波动率ETF	0.02%	1.3591	1.3981	40.08%	25-10-22	代销机构规定	购买
景顺长城国证石油天然气ETF	0.71%	1.0413	1.0413	3.40%	25-10-22	代销机构规定	购买
景顺长城中证500增强策略ETF	-0.83%	1.0793	1.0793	8.83%	25-10-22	代销机构规定	购买
景顺长城创业板50ETF	-0.78%	1.4064	1.4064	41.87%	25-10-22	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	-1.33%	0.8400	0.8400	-14.87%	25-10-22	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	-0.78%	2.2409	2.2409	125.86%	25-10-22	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	-0.57%	2.7138	2.7138	176.81%	25-10-22	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	-2.05%	1.7465	1.7465	78.31%	25-10-22	代销机构规定	购买
景顺长城恒生消费ETF（QDII）	-0.28%	0.9857	0.9857	-1.15%	25-10-22	代销机构规定	购买
景顺长城中证港股通科技ETF	-1.26%	0.8007	0.8007	-20.10%	25-10-22	代销机构规定	购买
景顺长城中证红利低波动100ETF	0.33%	1.5662	2.0032	109.84%	25-10-22	代销机构规定	购买
景顺长城中证国新港股通央企红利ETF	-0.03%	1.0294	1.0623	6.54%	25-10-22	代销机构规定	购买
景顺长城上证科创板50成份ETF	-0.06%	1.4466	1.4466	44.74%	25-10-22	代销机构规定	购买
景顺长城上证科创板综合价格ETF	-0.18%	1.2791	1.2791	28.13%	25-10-22	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	25-10-17	0.9698	-5.70%	-5.70%	--	--	--	--	--	-3.02%	25-09-18	购买
景顺长城上证科创板综合指数增强C	25-10-17	0.9696	-5.70%	-5.70%	--	--	--	--	--	-3.04%	25-09-18	购买
景顺长城上证科创板200指数C	25-10-22	0.9580	-0.42%	0.23%	-4.13%	--	--	--	--	-3.80%	25-08-26	购买
景顺长城上证科创板200指数A	25-10-22	0.9583	-0.42%	0.24%	-4.12%	--	--	--	--	-3.77%	25-08-26	购买
景顺长城中证芯片产业ETF联接 C	25-10-22	1.3092	-0.30%	0.84%	3.85%	--	--	--	--	31.32%	25-08-01	购买
景顺长城中证芯片产业ETF联接 A	25-10-22	1.3099	-0.29%	0.84%	3.87%	--	--	--	--	31.38%	25-08-01	购买
景顺长城景骊成长混合C	25-10-22	0.8880	-0.97%	-1.71%	1.96%	9.62%	18.45%	--	--	18.69%	25-04-18	购买
景顺长城新兴产业混合A	25-10-22	1.7248	-1.02%	3.36%	-0.47%	36.74%	72.52%	--	--	74.25%	25-04-01	购买
景顺长城上证科创板综合价格ETF联接 A	25-10-22	1.3468	-0.20%	0.33%	-0.30%	24.69%	33.23%	--	--	34.95%	25-04-01	购买
景顺长城上证科创板综合价格ETF联接 C	25-10-22	1.3452	-0.21%	0.33%	-0.32%	24.62%	33.10%	--	--	34.80%	25-04-01	购买
景顺长城新兴产业混合C	25-10-22	1.7210	-1.01%	3.35%	-0.50%	36.60%	72.17%	--	--	73.86%	25-04-01	购买
景顺长城中证港股通创新药ETF联接C	25-10-22	1.5301	-1.97%	2.62%	-6.52%	1.63%	56.16%	--	--	56.10%	25-03-14	购买
景顺长城中证港股通创新药ETF联接A	25-10-22	1.5321	-1.96%	2.62%	-6.50%	1.69%	56.31%	--	--	56.30%	25-03-14	购买
景顺长城上证科创板综合价格ETF	25-10-22	1.2791	-0.18%	0.41%	-0.27%	26.67%	37.08%	--	--	28.13%	25-02-26	购买
景顺长城医疗产业股票A	25-10-22	1.4136	0.13%	3.80%	-9.06%	-11.87%	32.83%	--	--	41.18%	25-01-24	购买
景顺长城医疗产业股票C	25-10-22	1.4099	0.13%	3.80%	-9.06%	-11.94%	32.61%	--	--	40.82%	25-01-24	购买
景顺长城资源垄断混合（LOF）C	25-10-22	0.5240	-0.38%	-0.57%	3.54%	14.60%	20.09%	--	--	28.61%	25-01-23	购买
景顺长城内需增长混合C	25-10-22	8.1160	-0.59%	0.23%	-2.43%	6.65%	6.04%	--	--	9.75%	25-01-23	购买
景顺长城内需增长贰号混合C	25-10-22	1.1020	-0.54%	-0.09%	-2.72%	4.53%	3.17%	--	--	7.47%	25-01-23	购买
景顺长城中证科技传媒通信150ETF联接C	25-10-22	1.1100	-0.54%	4.01%	1.55%	41.98%	61.27%	--	--	57.18%	25-01-20	购买
景顺长城上证科创板50成份ETF	25-10-22	1.4466	-0.06%	-0.26%	3.18%	39.20%	38.07%	--	--	44.74%	25-01-15	购买
景顺长城中证港股通创新药ETF	25-10-22	1.7465	-2.05%	2.72%	-6.98%	3.05%	63.30%	73.99%	90.44%	78.31%	24-10-16	购买
景顺长城成长机遇混合A	25-10-22	1.2759	-1.15%	2.06%	-1.32%	9.87%	27.13%	26.31%	23.89%	29.08%	24-08-13	购买
景顺长城成长机遇混合C	25-10-22	1.2669	-1.15%	2.05%	-1.37%	9.71%	26.76%	25.57%	23.29%	28.17%	24-08-13	购买
景顺长城国证石油天然气ETF联接A	25-10-22	1.1229	0.62%	1.75%	3.99%	6.48%	16.06%	6.34%	4.24%	11.60%	24-07-23	购买
景顺长城国证石油天然气ETF联接C	25-10-22	1.1200	0.62%	1.75%	3.97%	6.43%	15.94%	6.12%	4.07%	11.31%	24-07-23	购买
景顺长城上证科创板50成份ETF联接A	25-10-22	1.8228	-0.07%	-0.22%	3.13%	37.46%	36.42%	39.85%	41.11%	82.40%	24-06-06	购买
景顺长城上证科创板50成份ETF联接C	25-10-22	1.8175	-0.07%	-0.22%	3.10%	37.38%	36.28%	39.55%	40.89%	81.87%	24-06-06	购买
景顺长城上证科创板50成份指数增强C	25-10-22	1.8923	0.07%	0.37%	3.42%	37.38%	38.05%	43.76%	41.26%	89.09%	24-05-28	购买
景顺长城上证科创板50成份指数增强A	25-10-22	1.8990	0.07%	0.38%	3.45%	37.47%	38.23%	44.13%	41.55%	89.76%	24-05-28	购买
景顺长城国证石油天然气ETF	25-10-22	1.0413	0.71%	1.88%	4.24%	6.66%	16.84%	6.38%	4.22%	3.40%	24-05-23	购买
景顺长城优质成长股票C	25-10-22	2.5860	-0.61%	9.28%	-2.29%	46.84%	83.11%	64.37%	67.33%	107.99%	24-05-16	购买
景顺长城国证机器人产业ETF联接A	25-10-22	1.3963	0.24%	-0.09%	-7.00%	11.20%	23.06%	36.51%	28.82%	39.30%	24-03-22	购买
景顺长城国证机器人产业ETF联接C	25-10-22	1.3919	0.24%	-0.09%	-7.01%	11.15%	22.93%	36.22%	28.60%	38.86%	24-03-22	购买
景顺长城国证机器人产业ETF	25-10-22	1.3734	0.26%	-0.12%	-7.31%	11.11%	24.89%	38.82%	30.38%	36.99%	23-11-30	购买
景顺长城中证芯片产业ETF	25-10-22	1.6744	-0.27%	0.82%	4.40%	42.53%	38.78%	46.55%	44.97%	67.87%	23-11-09	购买
景顺长城隽丰平衡养老三年持有混合（FOF）Y	25-10-20	1.1539	0.37%	-2.16%	-0.85%	7.12%	12.93%	15.13%	13.06%	20.29%	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	25-10-22	2.0792	-0.65%	2.74%	-0.11%	20.93%	48.10%	49.96%	47.95%	71.13%	23-08-28	购买
景顺长城中国回报混合C	25-10-22	1.5620	-0.45%	-0.13%	4.88%	15.62%	21.35%	24.62%	25.92%	-8.35%	23-08-04	购买
景顺长城鼎益混合（LOF）C	25-10-22	1.8300	-0.54%	-0.38%	-2.95%	3.60%	1.71%	-0.97%	0.60%	-19.12%	23-06-14	购买
景顺长城创业板50ETF联接C	25-10-22	1.3051	-0.75%	5.31%	0.62%	39.05%	68.87%	46.31%	49.74%	31.51%	23-03-17	购买
景顺长城创业板50ETF联接A	25-10-22	1.3150	-0.75%	5.32%	0.65%	39.17%	69.13%	46.75%	50.11%	32.51%	23-03-17	购买
景顺长城致远混合C	25-10-22	0.8547	-0.21%	0.80%	2.20%	9.67%	13.34%	20.96%	24.02%	-14.35%	23-02-28	购买
景顺长城致远混合A	25-10-22	0.8707	-0.21%	0.81%	2.25%	9.83%	13.68%	21.69%	24.63%	-12.75%	23-02-28	购买
景顺长城创业板50ETF	25-10-22	1.4064	-0.78%	5.57%	0.45%	40.77%	72.96%	48.02%	52.28%	41.87%	22-12-23	购买
景顺长城新兴成长混合C	25-10-22	1.7370	-0.63%	-0.23%	-3.16%	3.43%	1.69%	-0.51%	0.81%	-21.12%	22-11-17	购买
景顺长城隽发平衡养老三年持有混合FOF	25-10-20	1.1574	0.67%	-2.75%	-2.78%	7.91%	19.47%	22.94%	19.12%	14.97%	22-11-16	购买
景顺长城中证港股通科技ETF联接C	25-10-22	1.4964	-1.20%	1.37%	-4.05%	6.32%	24.60%	41.12%	39.63%	51.46%	22-09-01	购买
景顺长城中证港股通科技ETF联接A	25-10-22	1.5136	-1.20%	1.38%	-4.02%	6.43%	24.85%	41.68%	40.08%	53.20%	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	25-10-22	1.9235	0.55%	-3.27%	-7.82%	2.93%	9.17%	42.45%	50.36%	121.79%	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	25-10-22	1.9549	0.55%	-3.26%	-7.78%	3.06%	9.44%	43.17%	50.97%	125.33%	22-08-23	购买
景顺长城隽丰平衡养老三年持有混合（FOF）A	25-10-20	1.1430	0.36%	-2.16%	-0.89%	7.02%	12.72%	14.73%	12.74%	13.89%	22-07-27	购买
景顺长城绩优成长混合C	25-10-22	1.0148	-0.84%	0.42%	-2.88%	5.18%	2.56%	-0.49%	3.24%	-22.84%	22-05-18	购买
景顺长城科技创新混合C	25-10-22	2.0029	-0.72%	7.61%	-3.87%	43.42%	76.21%	62.12%	65.47%	82.34%	22-04-29	购买
景顺长城专精特新量化优选股票C	25-10-22	0.9315	-0.60%	1.20%	-0.13%	13.19%	34.78%	43.38%	41.17%	-6.29%	21-11-25	购买
景顺长城专精特新量化优选股票A	25-10-22	0.9462	-0.59%	1.20%	-0.10%	13.30%	35.05%	43.95%	41.62%	-4.82%	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	25-10-22	1.0583	-1.28%	-0.79%	0.45%	31.87%	47.19%	41.93%	41.72%	7.20%	21-08-23	购买
景顺长城先进智造混合C类	25-10-22	1.0405	-1.28%	-0.79%	0.39%	31.70%	46.86%	41.32%	41.23%	5.40%	21-08-23	购买
景顺长城医疗健康混合A类	25-10-22	0.8324	-0.29%	3.10%	-8.75%	-10.19%	27.90%	30.70%	38.12%	-16.52%	21-08-18	购买
景顺长城医疗健康混合C类	25-10-22	0.8186	-0.29%	3.10%	-8.78%	-10.27%	27.64%	30.19%	37.68%	-17.90%	21-08-18	购买
景顺长城国证新能源车电池ETF	25-10-22	0.8400	-1.33%	0.88%	5.49%	40.50%	59.36%	58.62%	58.18%	-14.87%	21-07-21	购买
景顺长城中证港股通科技ETF	25-10-22	0.8007	-1.26%	1.54%	-4.32%	6.74%	26.96%	49.39%	47.60%	-20.10%	21-06-21	购买
景顺长城景骊成长混合A	25-10-22	0.8908	-0.97%	-1.70%	2.00%	9.78%	18.82%	2.23%	11.26%	-10.04%	21-05-07	购买
景顺长城新能源产业股票A类	25-10-22	1.4172	-1.37%	-0.61%	-0.13%	17.60%	31.42%	34.79%	31.93%	43.69%	21-02-22	购买
景顺长城新能源产业股票C类	25-10-22	1.4105	-1.38%	-0.60%	-0.13%	17.58%	31.36%	34.66%	31.84%	43.02%	21-02-22	购买
景顺长城成长龙头一年持有期混合C类	25-10-22	1.0426	-1.16%	-0.20%	-0.90%	15.05%	23.04%	35.74%	35.40%	5.49%	21-02-05	购买
景顺长城成长龙头一年持有期混合A类	25-10-22	1.0725	-1.16%	-0.18%	-0.84%	15.23%	23.40%	36.56%	36.08%	8.52%	21-02-05	购买
景顺长城大中华混合（QDII）A美元现汇	25-10-21	0.3390	0.30%	-1.88%	-1.31%	10.36%	28.88%	27.42%	31.42%	11.36%	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	25-10-22	1.5532	-1.14%	0.40%	-1.42%	20.30%	27.43%	38.00%	35.84%	57.11%	20-09-09	购买
景顺长城电子信息产业股票A类	25-10-22	1.5847	-1.14%	0.40%	-1.39%	20.41%	27.64%	38.49%	36.23%	60.29%	20-09-09	购买
景顺长城成长领航混合	25-10-22	1.6582	-1.32%	-0.28%	-1.44%	14.24%	22.35%	37.91%	36.67%	68.03%	20-05-28	购买
景顺长城创业板综指增强A	25-10-22	2.0977	-0.65%	2.75%	-0.08%	21.05%	48.40%	50.57%	48.43%	111.14%	20-05-25	购买
景顺长城科技创新混合A	25-10-22	2.0306	-0.71%	7.61%	-3.84%	43.57%	76.55%	62.83%	66.07%	141.23%	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	25-10-22	1.9831	-1.32%	-0.30%	-1.43%	14.13%	21.99%	34.81%	34.80%	100.97%	19-10-17	购买
景顺长城绩优成长混合A	25-10-22	1.0311	-0.84%	0.42%	-2.84%	5.29%	2.76%	-0.10%	3.58%	3.98%	19-07-02	购买
景顺长城集英成长两年定期开放混合	25-10-22	1.0423	-0.68%	0.46%	-2.84%	4.15%	3.07%	-0.08%	3.19%	4.94%	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	25-10-22	3.9780	-1.07%	-0.67%	0.45%	16.08%	23.04%	36.68%	36.44%	302.10%	16-03-15	购买
景顺长城中证500ETF联接	25-10-22	1.0640	-0.75%	-0.09%	0.19%	15.39%	26.42%	24.94%	24.36%	7.20%	15-06-29	购买
景顺长城中证科技传媒通信150ETF联接A	25-10-22	1.1090	-0.63%	4.10%	1.64%	42.17%	61.74%	60.81%	58.07%	11.60%	15-06-15	购买
景顺长城稳健回报混合C类	25-10-22	3.8350	-0.31%	7.16%	-1.43%	51.28%	108.62%	104.74%	104.30%	294.99%	15-06-08	购买
景顺长城稳健回报混合A类	25-10-22	3.9570	-0.35%	7.18%	-1.39%	51.33%	108.78%	105.22%	104.69%	315.64%	15-04-10	购买
景顺长城中国回报混合A	25-10-22	1.5840	-0.38%	-0.19%	4.95%	15.72%	21.65%	25.30%	26.49%	99.51%	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	25-10-22	2.7138	-0.57%	4.25%	1.58%	44.73%	65.94%	64.80%	61.76%	176.81%	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	25-10-22	2.5990	-0.65%	9.32%	-2.24%	46.97%	83.45%	65.05%	67.91%	289.23%	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	25-10-22	1.7360	-1.08%	-0.68%	0.23%	15.84%	23.50%	40.06%	38.50%	545.19%	08-10-22	购买
景顺长城内需增长贰号混合A	25-10-22	1.1030	-0.54%	-0.09%	-2.80%	4.52%	3.36%	1.00%	2.21%	599.24%	06-10-11	购买
景顺长城新兴成长混合A	25-10-22	1.7570	-0.62%	-0.17%	-3.12%	3.57%	1.96%	-0.11%	1.14%	402.81%	06-06-28	购买
景顺长城资源垄断混合（LOF）A	25-10-22	0.5270	-0.38%	-0.56%	3.73%	14.75%	20.50%	23.89%	25.06%	717.93%	06-01-26	购买
景顺长城鼎益混合（LOF）A	25-10-22	1.8570	-0.59%	-0.32%	-2.91%	3.78%	2.08%	-0.32%	1.14%	1299.10%	05-03-16	购买
景顺长城内需增长混合A	25-10-22	8.1290	-0.57%	0.25%	-2.39%	6.79%	6.33%	3.64%	4.51%	1478.59%	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	--	筹备中	--	--	--	--	--	--	--	--	--	购买
景顺长城产业优选混合	25-10-17	0.9606	-3.20%	-3.20%	--	--	--	--	--	-3.94%	25-09-26	购买
景顺长城恒生港股通50ETF	25-10-22	0.9604	-1.07%	2.63%	--	--	--	--	--	-2.92%	25-09-25	购买
景顺长城高端装备股票	25-10-17	0.9703	-4.54%	-4.54%	--	--	--	--	--	-2.97%	25-09-23	购买
景顺长城国证港股通红利低波动率ETF联接C	25-10-22	0.9982	0.03%	2.13%	0.21%	--	--	--	--	-0.21%	25-08-21	购买
景顺长城国证港股通红利低波动率ETF联接A	25-10-22	0.9986	0.02%	2.15%	0.24%	--	--	--	--	-0.16%	25-08-21	购买
景顺长城中证A500指数增强C	25-10-22	1.1419	-0.34%	1.06%	1.92%	14.41%	--	--	--	14.58%	25-07-17	购买
景顺长城中证A500指数增强A	25-10-22	1.1425	-0.34%	1.06%	1.94%	14.47%	--	--	--	14.64%	25-07-17	购买
景顺长城成长同行混合	25-10-22	1.3302	-1.30%	1.65%	-5.36%	27.90%	--	--	--	34.77%	25-06-27	购买
景顺长城沪深300增强策略ETF	25-10-22	1.2131	-0.39%	1.75%	1.99%	13.30%	--	--	--	21.78%	25-05-28	购买
景顺长城养老2055五年持有混合FOF	25-10-20	1.1569	0.36%	-2.40%	-1.33%	7.98%	--	--	--	15.27%	25-05-13	购买
景顺长城量化小盘股票C	25-10-22	1.7471	-0.27%	0.50%	0.29%	13.54%	--	--	--	25.85%	25-05-12	购买
景顺长城沪港深领先科技股票C	25-10-22	1.9170	-1.19%	2.48%	-1.52%	15.96%	34.44%	--	--	23.57%	25-04-01	购买
景顺长城量化精选股票C	25-10-22	1.7930	-0.50%	0.50%	1.11%	15.20%	28.60%	--	--	22.24%	25-04-01	购买
景顺长城红利量化选股股票C	25-10-22	1.0959	0.06%	0.78%	2.52%	1.71%	10.02%	--	--	9.53%	25-01-24	购买
景顺长城精锐成长混合A	25-10-22	1.4772	-0.74%	9.00%	-2.97%	44.85%	80.48%	--	--	48.83%	25-01-24	购买
景顺长城红利量化选股股票A	25-10-22	1.0992	0.06%	0.80%	2.56%	1.82%	10.25%	--	--	9.86%	25-01-24	购买
景顺长城精锐成长混合C	25-10-22	1.4709	-0.74%	8.99%	-3.02%	44.62%	79.96%	--	--	48.19%	25-01-24	购买
景顺长城量化成长演化混合C	25-10-22	1.0612	-0.46%	0.98%	0.73%	17.00%	29.38%	--	--	29.93%	25-01-24	购买
景顺长城智能生活混合C	25-10-22	3.3544	-0.54%	6.58%	-1.71%	49.16%	84.14%	--	--	64.63%	25-01-22	购买
景顺长城产业趋势混合C	25-10-22	0.7786	-1.08%	1.64%	0.04%	15.92%	33.86%	--	--	29.39%	25-01-20	购买
景顺长城量化新动力股票C	25-10-22	1.9790	-0.30%	1.02%	2.00%	11.64%	21.63%	--	--	24.76%	25-01-09	购买
景顺长城臻品三个月持有混合（FOF）C	25-10-20	1.1851	0.68%	-2.42%	-1.41%	8.57%	19.28%	--	17.90%	17.71%	24-12-26	购买
景顺长城臻品三个月持有混合（FOF）A	25-10-20	1.1891	0.68%	-2.41%	-1.37%	8.69%	19.54%	--	18.29%	18.11%	24-12-26	购买
景顺长城中证A500ETF联接Y	25-10-22	1.1427	-0.37%	1.17%	1.46%	14.19%	24.60%	--	20.64%	19.69%	24-12-13	购买
景顺长城中证A500ETF联接C	25-10-22	1.1410	-0.36%	1.18%	1.44%	14.13%	24.48%	--	20.46%	14.52%	24-11-06	购买
景顺长城中证A500ETF联接A	25-10-22	1.1431	-0.37%	1.18%	1.46%	14.19%	24.61%	--	20.65%	14.74%	24-11-06	购买
景顺长城中证国新港股通央企红利ETF联接C	25-10-22	1.0879	-0.03%	2.74%	1.31%	3.12%	18.21%	13.50%	12.65%	10.14%	24-09-27	购买
景顺长城中证国新港股通央企红利ETF联接A	25-10-22	1.0897	-0.03%	2.74%	1.32%	3.17%	18.34%	13.73%	12.82%	10.36%	24-09-27	购买
景顺长城中证A500ETF	25-10-22	1.1711	-0.38%	1.23%	1.60%	14.89%	26.04%	21.68%	21.77%	18.34%	24-09-24	购买
景顺长城国证港股通红利低波动率ETF	25-10-22	1.3591	0.02%	2.37%	0.34%	1.96%	24.39%	28.19%	22.51%	40.08%	24-08-14	购买
景顺长城中证国新港股通央企红利ETF	25-10-22	1.0294	-0.03%	2.96%	1.46%	3.40%	19.59%	16.06%	14.00%	6.54%	24-06-26	购买
景顺长城沪港深红利成长低波指数E类	25-10-22	1.2920	0.16%	1.05%	2.72%	0.36%	11.15%	16.59%	11.32%	26.42%	24-06-25	购买
景顺长城支柱产业混合C	25-10-22	2.2770	-0.74%	-0.99%	7.90%	22.41%	30.79%	28.37%	38.78%	22.75%	24-05-30	购买
景顺长城成长之星股票C	25-10-22	4.6160	-0.97%	0.87%	1.22%	19.02%	27.63%	23.34%	27.31%	28.26%	24-05-17	购买
景顺长城沪港深精选股票C	25-10-22	3.4750	-0.63%	6.36%	-1.16%	34.81%	62.20%	52.04%	56.47%	56.26%	24-04-19	购买
景顺长城养老2035三年持有混合（FOF）Y	25-10-20	1.0912	0.37%	-1.61%	-0.98%	6.05%	15.22%	21.31%	16.74%	25.46%	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)	25-10-21	1.3181	0.43%	1.40%	-0.90%	4.06%	13.37%	13.43%	4.04%	31.25%	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A3	25-10-22	1.4452	-1.24%	2.68%	1.27%	18.47%	32.83%	28.68%	31.70%	46.34%	23-10-31	购买
景顺长城价值发现混合A2	25-10-22	1.4392	-1.25%	2.68%	1.26%	18.41%	32.70%	28.41%	31.46%	45.74%	23-10-31	购买
景顺长城恒生消费ETF联接（QDII）C	25-10-22	1.1334	-0.26%	2.36%	-4.57%	0.66%	12.00%	14.06%	10.37%	13.64%	23-10-31	购买
景顺长城恒生消费ETF联接（QDII）A	25-10-22	1.1391	-0.26%	2.37%	-4.55%	0.72%	12.15%	14.35%	10.59%	14.21%	23-10-31	购买
景顺长城价值发现混合A1	25-10-22	1.4306	-1.25%	2.66%	1.22%	18.29%	32.60%	28.09%	31.23%	44.87%	23-10-31	购买
景顺长城中证500行业中性低波动指数C	25-10-22	1.6322	-0.71%	-0.03%	3.03%	11.38%	20.00%	19.93%	14.77%	18.67%	23-09-11	购买
景顺长城国证2000指数增强A	25-10-22	1.4648	-0.37%	0.75%	-0.16%	13.53%	33.93%	47.78%	38.13%	47.03%	23-09-05	购买
景顺长城国证2000指数增强C	25-10-22	1.4522	-0.38%	0.75%	-0.20%	13.41%	33.66%	47.18%	37.69%	45.77%	23-09-05	购买
景顺长城周期优选混合C	25-10-22	1.7394	-0.76%	0.84%	9.54%	26.87%	43.09%	42.28%	55.50%	75.28%	23-08-29	购买
景顺长城周期优选混合A	25-10-22	1.7534	-0.76%	0.85%	9.58%	27.00%	43.36%	42.98%	56.14%	76.69%	23-08-29	购买
景顺长城量化平衡混合C	25-10-22	1.4011	-0.32%	1.01%	-0.46%	16.82%	31.78%	24.30%	25.98%	21.01%	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	25-10-21	2.3343	-0.60%	1.29%	1.11%	9.66%	44.33%	24.55%	21.01%	83.93%	23-08-16	购买
景顺长城研究精选股票C	25-10-22	2.3970	-0.29%	7.42%	-0.62%	46.14%	57.95%	57.54%	56.00%	98.02%	23-08-03	购买
景顺长城成长趋势股票A类	25-10-22	1.1349	-0.86%	3.56%	-0.91%	8.68%	25.27%	17.01%	15.74%	14.48%	23-07-25	购买
景顺长城成长趋势股票C类	25-10-22	1.1199	-0.87%	3.55%	-0.96%	8.52%	24.91%	16.33%	15.20%	12.97%	23-07-25	购买
景顺长城纳斯达克科技ETF(QDII)	25-10-21	1.8654	-0.54%	1.89%	2.55%	13.34%	52.05%	31.26%	26.69%	87.55%	23-07-19	购买
景顺长城中小创精选股票C	25-10-22	2.6240	-1.02%	3.43%	0.23%	19.09%	37.79%	24.11%	23.24%	13.01%	23-07-14	购买
景顺长城量化港股通股票C	25-10-22	1.1546	-0.56%	2.14%	-0.57%	6.37%	22.78%	28.64%	29.11%	34.59%	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	25-10-22	1.6530	-0.72%	1.77%	0.54%	10.34%	25.00%	17.75%	16.60%	6.98%	23-06-14	购买
景顺长城国企价值混合A	25-10-22	1.5953	-0.54%	1.62%	8.30%	21.60%	32.40%	29.20%	33.09%	60.39%	23-05-30	购买
景顺长城国企价值混合C	25-10-22	1.5796	-0.54%	1.60%	8.24%	21.41%	32.00%	28.42%	32.45%	58.81%	23-05-30	购买
景顺长城产业臻选一年持有混合C	25-10-22	1.2264	-1.04%	1.64%	-0.82%	21.25%	40.80%	31.21%	33.27%	23.93%	23-05-04	购买
景顺长城产业臻选一年持有混合A	25-10-22	1.2445	-1.04%	1.65%	-0.77%	21.44%	41.22%	31.99%	33.92%	25.76%	23-05-04	购买
景顺长城恒生消费ETF（QDII）	25-10-22	0.9857	-0.28%	2.52%	-4.81%	0.85%	13.26%	17.34%	13.61%	-1.15%	23-04-12	购买
景顺长城全球半导体芯片股票C（QDII-LOF）（人民币）	25-10-21	1.9241	0.19%	0.37%	6.79%	21.57%	60.30%	33.23%	33.58%	92.04%	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）	25-10-21	0.2742	0.26%	0.30%	7.16%	21.62%	59.20%	34.70%	32.46%	94.85%	23-03-30	购买
景顺长城全球半导体芯片股票A（QDII-LOF）（人民币）	25-10-21	1.9451	0.20%	0.37%	6.78%	21.64%	60.58%	33.74%	33.98%	94.13%	23-03-30	购买
景顺长城景气优选一年持有混合C	25-10-22	1.4868	-1.12%	-1.25%	0.61%	28.71%	44.84%	49.97%	46.45%	50.36%	23-02-28	购买
景顺长城景气优选一年持有混合A	25-10-22	1.5107	-1.11%	-1.25%	0.66%	28.91%	45.27%	50.87%	47.16%	52.77%	23-02-28	购买
景顺长城纳斯达克科技ETF联接（QDII）A人民币	25-10-21	2.3466	-0.60%	1.30%	1.13%	9.72%	44.48%	24.80%	21.22%	136.08%	22-12-09	购买
景顺长城纳斯达克科技ETF联接（QDII）A美元现汇	25-10-21	0.3308	-0.54%	1.20%	1.49%	9.71%	43.21%	25.67%	19.82%	137.28%	22-12-09	购买
景顺长城纳斯达克科技ETF联接（QDII）C人民币	25-10-21	2.3176	-0.60%	1.29%	1.09%	9.61%	44.18%	24.30%	20.83%	133.16%	22-12-09	购买
景顺长城优势企业混合C	25-10-22	3.1020	-0.64%	0.48%	0.39%	5.47%	10.20%	5.51%	4.14%	-7.03%	22-11-16	购买
景顺长城策略精选灵活配置混合C	25-10-22	3.2650	-0.64%	2.08%	0.55%	10.71%	24.09%	15.70%	15.74%	27.12%	22-11-16	购买
景顺长城稳健养老目标三年持有期混合（FOF）Y	25-10-20	1.2909	0.10%	-0.42%	0.92%	6.52%	10.35%	12.40%	10.84%	16.95%	22-11-11	购买
景顺长城大中华混合（QDII）C人民币	25-10-21	2.3810	0.34%	-1.78%	-1.74%	10.22%	29.67%	25.82%	32.27%	37.33%	22-11-08	购买
景顺长城能源基建混合C	25-10-22	2.8640	-0.31%	0.28%	7.20%	15.66%	20.92%	16.84%	20.01%	59.70%	22-11-02	购买
景顺长城中证500指数增强C	25-10-22	1.6848	-0.62%	0.43%	1.12%	16.31%	29.17%	27.22%	27.37%	18.53%	22-10-27	购买
景顺长城鑫景产业精选一年持有期混合C	25-10-22	1.1803	-1.13%	1.70%	-0.28%	21.09%	40.79%	31.58%	33.59%	19.39%	22-10-21	购买
景顺长城鑫景产业精选一年持有期混合A	25-10-22	1.2018	-1.14%	1.71%	-0.21%	21.29%	41.25%	32.38%	34.26%	21.57%	22-10-21	购买
景顺长城品质投资混合C	25-10-22	3.9990	-0.72%	1.49%	2.44%	19.85%	36.54%	32.72%	34.22%	24.44%	22-10-19	购买
景顺长城安瑞混合C	25-10-22	1.2682	-0.28%	1.05%	1.15%	5.10%	9.96%	11.93%	10.12%	27.18%	22-09-23	购买
景顺长城安瑞混合A	25-10-22	1.2846	-0.28%	1.07%	1.19%	5.20%	10.19%	12.38%	10.48%	28.83%	22-09-23	购买
景顺长城中证红利低波动100ETF联接C	25-10-22	1.3368	0.31%	0.52%	2.72%	0.49%	7.50%	9.40%	4.39%	37.40%	22-08-02	购买
景顺长城中证红利低波动100ETF联接A	25-10-22	1.3410	0.31%	0.53%	2.74%	0.52%	7.56%	9.52%	4.47%	37.84%	22-08-02	购买
景顺长城ESG量化股票C	25-10-22	1.0253	-0.12%	1.05%	1.30%	8.38%	17.19%	13.53%	13.97%	2.65%	22-06-06	购买
景顺长城ESG量化股票A	25-10-22	1.0464	-0.11%	1.07%	1.36%	8.56%	17.55%	14.22%	14.52%	4.76%	22-06-06	购买
景顺长城价值边际灵活配置混合C类	25-10-22	1.7477	0.13%	0.67%	-0.87%	3.67%	10.60%	6.65%	9.86%	58.14%	22-06-02	购买
景顺长城核心竞争力混合C类	25-10-22	3.4960	-1.19%	1.26%	0.06%	10.05%	15.55%	13.80%	15.62%	7.28%	22-06-02	购买
景顺长城品质成长混合C类	25-10-22	1.2410	0.10%	0.81%	-0.47%	5.22%	12.96%	12.73%	12.93%	9.05%	22-05-25	购买
景顺长城景气成长混合C	25-10-22	1.3205	-1.03%	-1.54%	0.77%	29.26%	41.89%	37.27%	37.34%	33.46%	22-05-20	购买
景顺长城核心招景混合C	25-10-22	0.8116	-1.23%	0.67%	-2.49%	12.92%	21.79%	24.37%	26.42%	14.41%	22-05-18	购买
景顺长城品质长青混合C	25-10-22	1.7312	-1.34%	4.35%	-4.57%	30.44%	67.53%	84.34%	71.02%	128.30%	22-05-13	购买
景顺长城沪深300指数增强C	25-10-22	2.5740	-0.23%	1.53%	2.34%	11.45%	22.04%	18.13%	18.35%	14.87%	22-04-29	购买
景顺长城中证1000指数增强A	25-10-22	1.3809	-0.32%	0.22%	0.06%	13.81%	29.18%	37.65%	30.99%	38.53%	22-04-27	购买
景顺长城中证1000指数增强C	25-10-22	1.3618	-0.32%	0.22%	0.02%	13.70%	28.92%	37.11%	30.57%	36.62%	22-04-27	购买
景顺长城研究驱动三年持有混合	25-10-22	1.1562	0.10%	0.90%	-0.44%	5.06%	13.08%	12.88%	13.04%	15.50%	22-04-07	购买
景顺长城华城稳健6月持有混合C	25-10-22	1.2658	-0.34%	0.64%	2.98%	5.77%	10.09%	9.91%	11.27%	27.23%	22-01-26	购买
景顺长城华城稳健6月持有混合A	25-10-22	1.2842	-0.33%	0.65%	3.02%	5.88%	10.31%	10.35%	11.63%	29.07%	22-01-26	购买
景顺长城养老2035三年持有混合（FOF）A	25-10-20	1.0862	0.37%	-1.62%	-1.00%	5.98%	15.07%	21.00%	16.49%	8.22%	22-01-25	购买
景顺长城远见成长混合C	25-10-22	1.4842	-1.04%	3.82%	-0.58%	28.63%	50.57%	46.51%	44.78%	49.98%	22-01-25	购买
景顺长城远见成长混合A	25-10-22	1.5180	-1.04%	3.83%	-0.52%	28.83%	51.03%	47.42%	45.51%	53.40%	22-01-25	购买
景顺长城中证500增强策略ETF	25-10-22	1.0793	-0.83%	0.08%	1.38%	17.90%	32.69%	29.79%	29.02%	8.83%	21-12-13	购买
景顺长城安鼎一年持有混合C	25-10-22	1.3094	-0.24%	-0.13%	0.78%	10.32%	15.58%	16.01%	14.75%	31.26%	21-12-02	购买
景顺长城安鼎一年持有混合A	25-10-22	1.3300	-0.24%	-0.12%	0.82%	10.43%	15.81%	16.47%	15.12%	33.32%	21-12-02	购买
景顺长城宁景6月持有混合C	25-10-22	1.3079	-0.24%	-0.38%	0.85%	8.58%	13.55%	15.94%	13.27%	31.11%	21-12-01	购买
景顺长城宁景6月持有混合A	25-10-22	1.3283	-0.24%	-0.37%	0.89%	8.68%	13.77%	16.39%	13.62%	33.15%	21-12-01	购买
景顺长城景气进取混合C	25-10-22	0.7633	-0.93%	1.97%	-0.77%	9.00%	21.95%	13.83%	12.96%	-22.95%	21-11-23	购买
景顺长城景气进取混合A	25-10-22	0.7814	-0.94%	1.98%	-0.73%	9.15%	22.31%	14.50%	13.51%	-21.12%	21-11-23	购买
景顺长城港股通全球竞争力混合C类	25-10-22	0.9572	-0.44%	3.92%	1.96%	15.94%	31.52%	36.35%	39.76%	-3.86%	21-08-12	购买
景顺长城港股通全球竞争力混合A类	25-10-22	0.9685	-0.43%	3.93%	2.00%	16.06%	31.78%	36.88%	40.22%	-2.73%	21-08-12	购买
景顺长城融景产业机遇一年持有期混合A类	25-10-22	0.8715	-1.08%	1.59%	-0.27%	15.40%	34.44%	29.54%	30.79%	-11.90%	21-07-27	购买
景顺长城融景产业机遇一年持有期混合C类	25-10-22	0.8496	-1.08%	1.58%	-0.31%	15.23%	34.06%	28.75%	30.18%	-14.11%	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	25-10-22	1.7017	-0.39%	0.41%	3.01%	13.92%	22.55%	18.21%	20.96%	70.84%	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	25-10-22	1.2285	-0.20%	0.60%	0.91%	4.23%	7.94%	9.08%	8.42%	23.11%	21-06-17	购买
景顺长城安益回报一年持有期混合C类	25-10-22	1.2077	-0.20%	0.59%	0.88%	4.12%	7.73%	8.65%	8.06%	21.02%	21-06-17	购买
景顺长城景气成长混合A	25-10-22	1.3378	-1.04%	-1.53%	0.86%	29.46%	42.25%	37.91%	37.87%	35.18%	21-06-15	购买
景顺长城安盈回报一年持有期混合A类	25-10-22	1.4379	-0.42%	-0.42%	3.58%	10.42%	16.98%	16.20%	17.58%	44.39%	21-05-25	购买
景顺长城安盈回报一年持有期混合C类	25-10-22	1.4122	-0.42%	-0.43%	3.55%	10.31%	16.75%	15.74%	17.20%	41.81%	21-05-25	购买
景顺长城安泽回报一年持有期混合C类	25-10-22	1.3749	-0.29%	1.13%	1.18%	5.06%	10.22%	11.73%	10.60%	37.89%	21-03-29	购买
景顺长城安泽回报一年持有期混合A类	25-10-22	1.4006	-0.28%	1.13%	1.21%	5.17%	10.44%	12.17%	10.95%	40.46%	21-03-29	购买
景顺长城品质长青混合A	25-10-22	1.7566	-1.34%	4.37%	-4.54%	30.57%	67.88%	85.14%	71.61%	78.05%	21-02-09	购买
景顺长城产业趋势混合A	25-10-22	0.7821	-1.09%	1.65%	0.08%	16.07%	34.22%	29.56%	30.41%	-20.92%	21-01-15	购买
景顺长城核心招景混合A	25-10-22	0.8194	-1.22%	0.68%	-2.49%	13.00%	22.00%	24.83%	26.80%	-17.05%	21-01-06	购买
景顺长城泰保三个月定开混合	25-10-22	0.8704	-0.14%	0.00%	-0.08%	1.95%	9.15%	8.65%	7.86%	-12.83%	21-01-06	购买
景顺长城核心中景一年持有期混合	25-10-22	0.8288	-0.93%	0.53%	-1.54%	13.61%	22.56%	25.52%	27.65%	-16.34%	20-12-16	购买
景顺长城量化成长演化混合A	25-10-22	1.0703	-0.46%	0.99%	0.79%	17.19%	29.98%	31.13%	30.59%	7.53%	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	25-10-22	0.7272	-0.95%	1.56%	-3.05%	1.66%	4.39%	4.11%	3.23%	-26.58%	20-09-24	购买
景顺长城消费精选混合C类	25-10-22	0.7121	-0.95%	1.55%	-3.10%	1.55%	4.16%	3.68%	2.89%	-28.11%	20-09-24	购买
景顺长城价值边际灵活配置混合A类	25-10-22	1.7710	0.14%	0.67%	-0.84%	3.77%	10.83%	7.08%	10.22%	76.85%	20-08-31	购买
景顺长城竞争优势混合	25-10-22	0.9108	0.09%	0.84%	-0.45%	5.32%	13.21%	12.74%	13.04%	-9.00%	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	25-10-22	1.7596	0.13%	0.60%	-0.66%	4.53%	14.57%	10.11%	12.04%	75.74%	20-07-31	购买
景顺长城安鑫回报一年持有期混合A类	25-10-22	1.0890	0.00%	0.04%	0.06%	-1.28%	-1.24%	6.75%	3.27%	8.91%	20-07-10	购买
景顺长城安鑫回报一年持有期混合C类	25-10-22	1.0662	0.00%	0.03%	0.03%	-1.38%	-1.44%	6.32%	2.94%	6.63%	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	25-10-22	0.9143	-0.35%	1.19%	-2.29%	15.88%	38.51%	38.49%	40.57%	-8.25%	20-06-30	购买
景顺长城中证红利低波动100ETF	25-10-22	1.5662	0.33%	0.53%	2.86%	0.54%	8.18%	9.58%	4.39%	109.84%	20-05-22	购买
景顺长城核心优选一年持有混合	25-10-22	1.3214	-1.27%	0.45%	-2.03%	12.03%	27.00%	34.86%	33.55%	33.84%	20-05-08	购买
景顺长城价值领航两年持有混合	25-10-22	2.1604	0.13%	0.61%	-0.47%	4.19%	12.73%	8.76%	11.08%	115.77%	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	25-10-22	1.2926	0.11%	0.83%	-0.43%	5.33%	13.18%	13.17%	13.28%	29.12%	20-01-03	购买
景顺长城稳健养老目标三年持有期混合（FOF）A	25-10-20	1.2808	0.10%	-0.43%	0.90%	6.44%	10.20%	12.09%	10.60%	27.96%	19-09-26	购买
景顺长城改革机遇混合C类	25-10-22	1.7630	-1.01%	-0.56%	-0.34%	13.95%	20.91%	34.42%	33.21%	73.93%	19-09-17	购买
景顺长城沪港深红利成长低波指数A类	25-10-22	1.2954	0.16%	1.05%	2.73%	0.41%	11.26%	16.83%	11.50%	74.82%	19-09-06	购买
景顺长城沪港深红利成长低波指数C类	25-10-22	1.2890	0.16%	1.05%	2.71%	0.35%	11.12%	16.55%	11.27%	71.89%	19-09-06	购买
景顺长城量化港股通股票A	25-10-22	1.2204	-0.56%	2.16%	-0.53%	6.52%	23.17%	29.45%	29.78%	22.73%	19-06-19	购买
景顺长城中证500指数增强A	25-10-22	1.7038	-0.62%	0.43%	1.16%	16.42%	29.41%	27.67%	27.73%	71.44%	19-03-25	购买
景顺长城智能生活混合A	25-10-22	3.3690	-0.54%	6.59%	-1.66%	49.38%	84.68%	82.49%	82.68%	238.73%	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	25-10-22	1.7511	-0.27%	0.52%	0.33%	13.69%	31.13%	41.19%	34.50%	114.20%	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	25-10-22	1.4173	-0.32%	1.03%	-0.41%	17.00%	32.16%	25.02%	26.56%	42.19%	17-12-27	购买
景顺长城睿成混合C类	25-10-22	1.9949	-0.45%	1.11%	3.02%	18.58%	35.33%	29.25%	36.75%	100.39%	17-11-10	购买
景顺长城睿成混合A类	25-10-22	2.0432	-0.45%	1.11%	3.04%	18.66%	35.53%	29.62%	37.06%	105.24%	17-11-10	购买
景顺长城沪港深领先科技股票A	25-10-22	1.9160	-1.19%	2.48%	-1.47%	16.11%	34.65%	29.87%	30.05%	93.90%	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	25-10-22	1.6387	-0.71%	-0.03%	3.04%	11.42%	20.11%	20.16%	14.95%	66.89%	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	25-10-22	1.5458	-0.06%	0.36%	0.67%	2.48%	5.58%	6.88%	5.61%	54.67%	16-12-07	购买
景顺长城顺益回报混合A类	25-10-22	1.6041	-0.06%	0.38%	0.71%	2.58%	5.79%	7.32%	5.95%	60.51%	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	25-10-22	1.9640	-0.30%	1.03%	2.07%	11.87%	22.13%	19.23%	19.11%	130.60%	16-07-13	购买
景顺长城低碳科技主题混合	25-10-22	2.1100	-0.52%	3.26%	-1.30%	45.47%	72.58%	47.29%	58.52%	122.16%	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	25-10-22	1.5560	-0.26%	1.56%	2.36%	12.47%	22.83%	17.38%	16.85%	61.35%	15-11-19	购买
景顺长城核心竞争力混合H类	25-10-22	3.5120	-1.21%	1.30%	0.17%	10.13%	15.87%	14.65%	16.65%	--	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	25-10-22	1.8140	-1.04%	-0.49%	-0.22%	14.13%	21.23%	35.18%	33.80%	83.30%	15-09-01	购买
景顺长城泰和回报混合A类	25-10-22	1.5930	-0.25%	1.59%	2.37%	12.54%	22.94%	17.60%	17.00%	67.16%	15-08-20	购买
景顺长城领先回报混合C类	25-10-22	1.9840	-0.15%	0.56%	0.91%	4.14%	7.29%	6.31%	6.54%	109.32%	15-06-01	购买
景顺长城领先回报混合A类	25-10-22	1.7730	-0.11%	0.57%	0.91%	4.17%	7.38%	6.48%	6.67%	86.99%	15-05-25	购买
景顺长城沪港深精选股票A	25-10-22	3.5100	-0.62%	6.35%	-1.12%	35.02%	62.69%	52.97%	57.19%	253.20%	15-04-15	购买
景顺长城量化精选股票A	25-10-22	1.7980	-0.50%	0.50%	1.11%	15.35%	28.92%	27.69%	26.88%	109.10%	15-02-04	购买
景顺长城研究精选股票A	25-10-22	2.4280	-0.29%	7.41%	-0.53%	46.33%	58.43%	58.53%	56.79%	191.72%	14-08-12	购买
景顺长城中小创精选股票A	25-10-22	2.6540	-1.01%	3.43%	0.26%	19.21%	38.12%	24.70%	23.72%	235.79%	14-04-30	购买
景顺长城优势企业混合A	25-10-22	3.1610	-0.63%	0.51%	0.41%	5.68%	10.60%	6.28%	4.74%	218.10%	14-03-19	购买
景顺长城中证500ETF	25-10-22	2.2409	-0.78%	-0.12%	0.23%	16.51%	28.37%	26.75%	26.19%	125.86%	13-12-26	购买
景顺长城成长之星股票A	25-10-22	4.6420	-0.96%	0.88%	1.25%	19.14%	27.89%	23.82%	27.71%	448.64%	13-12-13	购买
景顺长城沪深300指数增强A	25-10-22	2.5920	-0.23%	1.52%	2.36%	11.50%	22.20%	18.36%	18.58%	205.63%	13-10-29	购买
景顺长城策略精选灵活配置混合A	25-10-22	3.3220	-0.66%	2.08%	0.60%	10.91%	24.50%	16.39%	16.31%	428.01%	13-08-07	购买
景顺长城品质投资混合A	25-10-22	4.0300	-0.71%	1.48%	2.47%	19.95%	36.80%	33.21%	34.63%	342.28%	13-03-19	购买
景顺长城支柱产业混合A	25-10-22	2.2900	-0.74%	-0.99%	7.96%	22.58%	31.08%	28.88%	39.23%	222.68%	12-11-20	购买
景顺长城核心竞争力混合A类	25-10-22	3.5370	-1.23%	1.30%	0.11%	10.18%	15.85%	14.34%	16.04%	488.95%	11-12-20	购买
景顺长城大中华混合（QDII）A人民币	25-10-21	2.4060	0.33%	-1.80%	-1.72%	10.30%	29.90%	26.28%	32.63%	208.54%	11-09-22	购买
景顺长城中小盘混合A	25-10-22	1.6730	-0.77%	1.81%	0.60%	10.34%	25.17%	18.23%	16.92%	218.85%	11-03-22	购买
景顺长城能源基建混合A	25-10-22	2.8990	-0.34%	0.31%	7.26%	15.80%	21.21%	17.30%	20.41%	435.85%	09-10-20	购买
景顺长城精选蓝筹混合	25-10-22	0.9980	-0.20%	0.00%	0.10%	3.95%	7.99%	5.93%	6.50%	118.10%	07-06-18	购买
景顺长城动力平衡混合	25-10-22	1.7016	-0.08%	-0.06%	-0.16%	1.92%	5.78%	4.61%	4.82%	716.54%	03-10-24	购买
景顺长城优选混合	25-10-22	4.5853	-0.93%	-0.49%	0.08%	12.62%	18.15%	30.20%	30.17%	2097.06%	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	25-10-22	1.1047	-0.05%	0.44%	0.49%	--	--	--	--	0.82%	25-08-29	购买
景顺长城安恒增益三个月持有混合（FOF）C	25-10-20	1.0031	0.01%	0.03%	0.23%	--	--	--	--	0.30%	25-08-27	购买
景顺长城安恒增益三个月持有混合（FOF）A	25-10-20	1.0036	0.02%	0.04%	0.26%	--	--	--	--	0.34%	25-08-27	购买
景顺长城180天持有期债券C	25-10-17	1.0003	0.14%	0.14%	0.14%	--	--	--	--	0.03%	25-08-26	购买
景顺长城180天持有期债券A	25-10-17	1.0006	0.14%	0.14%	0.16%	--	--	--	--	0.06%	25-08-26	购买
景顺长城安悦180天持有期债券C	25-10-22	1.0018	0.01%	0.14%	0.17%	--	--	--	--	0.17%	25-07-24	购买
景顺长城安悦180天持有期债券A	25-10-22	1.0023	0.01%	0.14%	0.19%	--	--	--	--	0.22%	25-07-24	购买
景顺长城深证AAA科技创新公司债ETF	25-10-22	99.8859	0.03%	0.10%	0.06%	-0.27%	--	--	--	-0.14%	25-07-10	购买
景顺长城优信增利债券F类	25-10-22	1.0457	0.03%	0.06%	0.14%	-0.07%	--	--	--	0.70%	25-04-29	购买
景顺长城景泰益利纯债债券C	25-10-22	1.0897	0.01%	0.14%	0.06%	-0.41%	0.15%	--	--	0.54%	25-03-05	购买
景顺长城景颐丰利债券F类	25-10-22	1.4633	-0.02%	1.30%	0.45%	10.03%	20.04%	--	--	17.76%	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	25-10-22	1.0135	0.03%	-0.15%	-0.22%	-0.91%	-1.13%	--	--	-1.44%	25-02-12	购买
景顺长城稳健增益债券F	25-10-22	1.1504	-0.15%	0.26%	0.37%	1.35%	4.81%	--	--	5.82%	25-01-24	购买
景顺长城中债0-3年国开行债券指数C	25-10-22	1.0113	0.01%	0.02%	0.08%	-0.03%	0.47%	--	0.58%	1.12%	24-12-04	购买
景顺长城中债0-3年国开行债券指数A	25-10-22	1.0111	0.00%	0.02%	0.09%	-0.02%	0.48%	--	0.57%	1.11%	24-12-04	购买
景顺长城稳定收益债券F类	25-10-22	1.2180	-0.08%	0.16%	0.91%	1.92%	6.46%	--	10.02%	14.46%	24-11-04	购买
景顺长城景颐合利债券A	25-10-22	1.0451	-0.18%	0.55%	0.49%	1.81%	4.64%	--	4.56%	4.71%	24-10-25	购买
景顺长城景颐合利债券C	25-10-22	1.0409	-0.18%	0.55%	0.45%	1.70%	4.42%	--	4.22%	4.29%	24-10-25	购买
景顺长城保守养老一年持有混合（FOF）Y	25-10-20	1.0766	0.01%	0.10%	0.22%	0.88%	2.44%	5.06%	3.37%	5.38%	24-09-27	购买
景顺长城保守养老一年持有混合（FOF）A	25-10-20	1.0759	0.00%	0.10%	0.21%	0.85%	2.35%	4.94%	3.26%	7.59%	24-03-20	购买
景顺长城60天持有期债券A	25-10-22	1.0442	0.01%	0.04%	0.15%	0.33%	0.99%	2.53%	1.52%	4.41%	24-03-14	购买
景顺长城景泰丰利纯债债券F类	25-10-22	1.0891	0.00%	0.10%	0.10%	-0.88%	-0.45%	2.60%	-0.36%	6.20%	24-03-14	购买
景顺长城景兴信用纯债债券F类	25-10-22	1.1943	0.03%	0.19%	0.09%	-0.48%	0.26%	2.20%	0.52%	4.47%	24-03-14	购买
景顺长城60天持有期债券C	25-10-22	1.0408	0.01%	0.03%	0.13%	0.29%	0.87%	2.33%	1.34%	4.07%	24-03-14	购买
景顺长城中短债债券F类	25-10-22	1.1507	0.03%	0.10%	0.14%	0.05%	0.75%	2.02%	1.04%	4.13%	24-01-25	购买
景顺长城睿丰短债债券F	25-10-22	1.0823	0.01%	0.04%	0.14%	0.32%	0.79%	2.09%	1.22%	4.36%	24-01-17	购买
景顺长城景盛双益债券A	25-10-22	1.0728	0.00%	0.21%	1.15%	1.82%	3.36%	4.05%	4.34%	7.28%	23-12-26	购买
景顺长城景盛双益债券C	25-10-22	1.0651	0.00%	0.21%	1.11%	1.72%	3.18%	3.64%	4.01%	6.51%	23-12-26	购买
景顺长城景泰通利纯债债券A	25-10-22	1.0329	0.00%	0.15%	0.17%	-0.73%	-0.17%	2.29%	-0.18%	6.62%	23-12-13	购买
景顺长城景泰通利纯债债券C	25-10-22	1.0539	0.00%	0.14%	0.16%	-0.75%	-0.23%	2.18%	-0.30%	8.78%	23-12-13	购买
景顺长城景颐裕利债券C	25-10-22	1.0958	-0.05%	0.43%	0.45%	2.40%	4.32%	6.02%	4.80%	9.64%	23-11-16	购买
景顺长城景颐裕利债券A	25-10-22	1.1049	-0.05%	0.44%	0.48%	2.50%	4.54%	6.45%	5.15%	10.55%	23-11-16	购买
景顺长城融景瑞利一年持有混合A	25-01-22	1.0177	--	--	--	--	--	--	--	--	23-06-20	购买
景顺长城融景瑞利一年持有混合C	25-01-22	1.0115	--	--	--	--	--	--	--	--	23-06-20	购买
景顺长城中债0-3年政策性金融债指数A	25-10-22	1.0131	0.01%	0.06%	0.09%	-0.19%	0.43%	2.06%	0.42%	7.46%	23-06-14	购买
景顺长城中债0-3年政策性金融债指数C	25-10-22	1.0180	0.01%	0.06%	0.09%	-0.20%	0.43%	2.05%	0.42%	7.98%	23-06-14	购买
景顺长城景颐辰利债券C	25-10-22	1.0581	-0.03%	0.13%	0.41%	0.92%	1.99%	1.94%	1.39%	5.85%	23-04-28	购买
景顺长城景颐辰利债券A	25-10-22	1.0689	-0.03%	0.15%	0.46%	1.04%	2.22%	2.36%	1.73%	6.93%	23-04-28	购买
景顺长城政策性金融债债券C	25-10-22	1.0610	-0.01%	0.13%	0.18%	-0.52%	-0.02%	2.58%	0.07%	9.04%	23-02-16	购买
景顺长城景泰纯利债券C	25-10-22	1.1839	0.00%	0.15%	0.29%	-0.11%	1.24%	4.52%	2.00%	12.01%	23-01-18	购买
景顺长城景泰裕利纯债债券C	25-10-22	1.1019	0.03%	0.15%	0.12%	-0.40%	0.40%	2.26%	0.61%	9.22%	23-01-18	购买
景顺长城景泰臻利纯债债券C	25-10-22	1.0663	0.04%	0.16%	0.10%	-0.56%	0.31%	2.71%	0.61%	8.32%	22-12-08	购买
景顺长城景泰臻利纯债债券A	25-10-22	1.0720	0.04%	0.16%	0.12%	-0.52%	0.39%	2.81%	0.70%	9.01%	22-12-08	购买
景顺长城睿丰短债债券C	25-10-22	1.0767	0.01%	0.03%	0.11%	0.26%	0.69%	1.90%	1.06%	7.66%	22-11-16	购买
景顺长城睿丰短债债券A	25-10-22	1.0832	0.01%	0.04%	0.13%	0.31%	0.81%	2.12%	1.23%	8.31%	22-11-16	购买
景顺长城稳健增益债券C	25-10-22	1.1381	-0.14%	0.25%	0.33%	1.24%	4.63%	8.22%	5.67%	13.97%	22-11-09	购买
景顺长城稳健增益债券A	25-10-22	1.1514	-0.15%	0.26%	0.38%	1.36%	4.85%	8.65%	6.01%	15.31%	22-11-09	购买
景顺长城90天持有期短债债券C	25-10-22	1.0834	0.01%	0.06%	0.12%	0.21%	0.76%	1.88%	1.25%	8.33%	22-09-23	购买
景顺长城90天持有期短债债券A	25-10-22	1.0898	0.01%	0.07%	0.14%	0.27%	0.86%	2.07%	1.41%	8.97%	22-09-23	购买
景顺长城景泰永利纯债债券C	25-10-22	1.0635	0.00%	0.08%	0.12%	-0.76%	-0.37%	1.82%	-0.41%	8.28%	22-08-25	购买
景顺长城景泰永利纯债债券A	25-10-22	1.0643	0.00%	0.08%	0.13%	-0.73%	-0.31%	1.90%	-0.33%	8.36%	22-08-25	购买
景顺长城景颐尊利债券C	25-10-22	1.0942	-0.11%	0.40%	0.39%	2.22%	4.23%	4.88%	4.46%	13.49%	22-07-27	购买
景顺长城景颐尊利债券A	25-10-22	1.1090	-0.12%	0.42%	0.44%	2.34%	4.46%	5.31%	4.80%	15.03%	22-07-27	购买
景顺长城30天滚动持有短债债券C	25-10-22	1.0887	0.01%	0.06%	0.11%	0.23%	0.71%	1.79%	1.23%	8.86%	22-04-27	购买
景顺长城30天滚动持有短债债券A	25-10-22	1.0971	0.01%	0.06%	0.13%	0.28%	0.82%	1.99%	1.39%	9.70%	22-04-27	购买
景顺长城景泰悦利三月定开纯债债券A	25-10-22	1.0184	0.02%	0.14%	0.08%	-0.59%	-0.02%	2.44%	0.21%	13.10%	22-03-09	购买
景顺长城景泰悦利三月定开纯债债券C	25-10-22	1.0222	0.02%	0.13%	0.07%	-0.62%	-0.08%	2.32%	0.11%	12.67%	22-03-09	购买
景顺长城安景一年持有混合C	25-10-22	1.1436	-0.03%	0.49%	0.48%	3.33%	5.03%	5.54%	4.92%	14.42%	22-01-06	购买
景顺长城安景一年持有混合A	25-10-22	1.1611	-0.03%	0.51%	0.52%	3.45%	5.25%	5.97%	5.26%	16.17%	22-01-06	购买
景顺长城景泰鼎利一年定开纯债A类	25-10-22	1.0747	0.02%	0.07%	0.13%	-0.20%	0.67%	2.59%	0.82%	12.10%	21-11-29	购买
景顺长城景泰鼎利一年定开纯债C类	25-10-22	1.0747	0.02%	0.07%	0.13%	-0.20%	0.67%	2.65%	0.87%	12.09%	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	25-10-22	1.0321	0.02%	0.08%	0.12%	-0.31%	0.17%	1.94%	0.26%	14.48%	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	25-10-22	1.1532	0.02%	0.34%	0.03%	-2.57%	-1.05%	2.14%	1.16%	15.35%	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	25-10-22	1.0901	0.01%	0.14%	0.08%	-0.57%	0.01%	2.67%	0.31%	18.73%	21-01-18	购买
景顺长城景泰恒利一年定开债券	25-10-22	1.0291	0.02%	0.11%	0.13%	-0.20%	0.74%	2.74%	1.04%	17.13%	21-01-08	购买
景顺长城景泰宝利一年定开债券	25-10-22	1.0311	0.03%	0.14%	0.18%	-0.26%	0.60%	3.04%	1.59%	20.13%	20-11-02	购买
景顺长城景颐招利6个月持有期债券C类	25-10-22	1.2541	-0.16%	0.31%	1.91%	4.41%	7.92%	9.34%	9.59%	36.68%	20-09-29	购买
景顺长城景颐招利6个月持有期债券A类	25-10-22	1.2801	-0.16%	0.31%	1.94%	4.52%	8.13%	9.77%	9.94%	39.46%	20-09-29	购买
景顺长城顺鑫回报混合C类	25-10-22	1.1645	0.00%	0.13%	0.26%	3.14%	4.48%	5.46%	4.63%	21.95%	20-09-29	购买
景顺长城顺鑫回报混合A类	25-10-22	1.1800	0.00%	0.13%	0.27%	3.58%	4.98%	6.08%	5.20%	23.55%	20-09-29	购买
景顺长城景泰添利一年定期开放债券	25-10-22	1.0493	0.02%	0.14%	0.12%	-0.36%	0.65%	2.65%	1.04%	15.92%	20-08-11	购买
景顺长城弘远66个月定期开放债券	25-10-22	1.0706	0.02%	0.07%	0.32%	0.98%	1.98%	3.90%	3.12%	21.42%	20-07-16	购买
景顺长城景瑞收益债券C类	25-10-22	1.0969	0.03%	0.15%	0.10%	-0.47%	0.40%	2.43%	0.72%	15.81%	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	25-10-22	1.3271	-0.14%	-0.01%	1.14%	4.33%	7.68%	8.70%	7.65%	32.89%	20-05-29	购买
景顺长城景颐嘉利6个月持有期债券C类	25-10-22	1.2987	-0.14%	-0.02%	1.11%	4.23%	7.47%	8.28%	7.31%	30.05%	20-05-29	购买
景顺长城景泰裕利纯债债券A	25-10-22	1.1144	0.02%	0.17%	0.15%	-0.32%	0.56%	2.57%	0.87%	19.50%	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	25-10-22	1.0164	0.03%	-0.14%	-0.16%	-0.76%	-0.89%	-1.87%	-1.52%	1.61%	20-02-27	购买
景顺长城弘利39个月定期开放债券	25-10-22	1.0353	0.01%	0.05%	0.23%	0.66%	1.52%	2.83%	2.33%	17.57%	19-12-24	购买
景顺长城景泰汇利定期开放债券C类	25-10-22	1.1668	0.03%	0.18%	0.16%	-0.38%	0.36%	2.37%	0.64%	22.18%	19-12-19	购买
景顺长城景泰纯利债券A	25-10-22	1.1961	0.00%	0.16%	0.31%	-0.04%	1.38%	4.83%	2.24%	30.67%	19-10-21	购买
景顺长城中短债债券A类	25-10-22	1.1513	0.03%	0.10%	0.14%	0.05%	0.76%	2.03%	1.04%	18.46%	19-08-20	购买
景顺长城中短债债券C类	25-10-22	1.1301	0.02%	0.10%	0.12%	-0.02%	0.61%	1.73%	0.81%	16.29%	19-08-20	购买
景顺长城景泰盈利纯债债券	25-10-22	1.2134	0.03%	0.22%	0.15%	-0.76%	0.48%	2.85%	1.11%	29.73%	19-06-26	购买
景顺长城景泰鑫利纯债A类	25-10-22	1.1068	0.01%	0.34%	0.05%	-2.54%	-0.98%	1.94%	1.21%	23.79%	19-01-21	购买
景顺长城景泰聚利纯债债券	25-10-22	1.1332	0.01%	0.04%	0.16%	0.26%	0.74%	1.65%	1.00%	18.53%	18-12-07	购买
景顺长城景泰稳利定期开放债券C类	25-10-22	1.0528	-0.03%	0.09%	0.55%	-0.19%	0.20%	2.54%	0.17%	28.56%	18-06-11	购买
景顺长城景泰稳利定期开放债券A类	25-10-22	1.1202	-0.03%	0.09%	6.67%	5.95%	6.47%	9.18%	6.57%	42.98%	17-12-26	购买
景顺长城政策性金融债债券A	25-10-22	1.0665	-0.01%	0.12%	0.17%	-0.53%	-0.02%	2.56%	0.05%	34.69%	17-01-25	购买
景顺长城景颐丰利债券A类	25-10-22	1.4636	-0.02%	1.30%	0.45%	10.03%	20.06%	24.29%	22.44%	53.89%	17-01-18	购买
景顺长城景颐丰利债券C类	25-10-22	1.4305	-0.02%	1.29%	0.41%	9.92%	19.81%	23.81%	22.05%	50.41%	17-01-18	购买
景顺长城景泰丰利纯债债券C类	25-10-22	1.0838	0.00%	0.09%	0.07%	-0.99%	-0.64%	2.21%	-0.66%	49.29%	17-01-13	购买
景顺长城景泰丰利纯债债券A类	25-10-22	1.0822	0.00%	0.09%	0.11%	-0.89%	-0.44%	2.61%	-0.35%	54.47%	17-01-13	购买
景顺长城景泰汇利定期开放债券A类	25-10-22	1.1738	0.03%	0.19%	0.18%	-0.35%	0.42%	2.47%	0.72%	42.50%	16-11-11	购买
景顺长城景盈双利债券C类	25-10-22	1.2530	-0.11%	0.38%	0.84%	4.18%	7.50%	8.53%	8.06%	41.12%	16-07-19	购买
景顺长城景盈双利债券A类	25-10-22	1.2941	-0.11%	0.39%	0.87%	4.28%	7.72%	8.97%	8.41%	46.02%	16-07-19	购买
景顺长城景盛双息收益债券C类	25-10-22	1.1850	-0.08%	0.25%	1.72%	4.31%	6.85%	8.11%	8.21%	36.27%	16-01-26	购买
景顺长城景盛双息收益债券A类	25-10-22	1.2290	-0.08%	0.24%	1.74%	4.41%	7.05%	8.56%	8.56%	41.74%	16-01-26	购买
景顺长城景瑞收益债券A类	25-10-22	1.0931	0.03%	0.15%	0.11%	-0.44%	0.45%	2.54%	0.81%	30.39%	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	25-10-22	1.5170	-0.07%	0.53%	0.66%	3.83%	6.15%	7.20%	6.45%	77.71%	15-06-15	购买
景顺长城安享回报混合C类	25-10-22	1.4820	-0.07%	0.47%	0.61%	3.78%	6.00%	7.00%	6.31%	73.69%	15-06-15	购买
景顺长城鑫月薪定期支付债券	25-10-22	1.0090	0.00%	0.20%	0.10%	-0.30%	0.70%	2.75%	1.09%	62.15%	14-03-20	购买
景顺长城景颐双利债券A类	25-10-22	1.8370	-0.16%	0.11%	1.15%	3.90%	7.23%	8.30%	7.60%	120.76%	13-11-13	购买
景顺长城景颐双利债券C类	25-10-22	1.7530	-0.11%	0.06%	1.09%	3.78%	6.95%	7.87%	7.21%	110.52%	13-11-13	购买
景顺长城景兴信用纯债债券A类	25-10-22	1.1940	0.04%	0.18%	0.08%	-0.48%	0.25%	2.20%	0.52%	60.23%	13-08-26	购买
景顺长城景兴信用纯债债券C类	25-10-22	1.1817	0.03%	0.19%	0.06%	-0.56%	0.08%	1.81%	0.22%	52.92%	13-08-26	购买
景顺长城四季金利债券C类	25-10-22	1.2320	0.00%	0.24%	0.33%	-0.24%	1.81%	4.92%	2.57%	66.85%	13-07-30	购买
景顺长城四季金利债券A类	25-10-22	1.2560	0.00%	0.24%	0.40%	-0.08%	2.03%	5.35%	2.94%	74.97%	13-07-30	购买
景顺长城优信增利债券A类	25-10-22	1.0459	0.03%	0.06%	0.15%	-0.06%	0.84%	2.91%	1.09%	74.61%	12-03-15	购买
景顺长城优信增利债券C类	25-10-22	1.0467	0.03%	0.05%	0.11%	-0.17%	0.63%	2.67%	0.76%	68.43%	12-03-15	购买
景顺长城稳定收益债券A类	25-10-22	1.2190	-0.16%	0.25%	0.91%	1.92%	6.45%	14.86%	10.20%	69.72%	11-03-25	购买
景顺长城稳定收益债券C类	25-10-22	1.2050	-0.17%	0.25%	0.92%	1.86%	6.25%	14.52%	9.93%	60.08%	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	25-10-22	1.0759	0.01%	0.01%	0.12%	0.29%	0.76%	1.74%	1.19%	7.58%	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	1.1280%	0.2576	25-10-18	22-10-21	0申购费	购买
景顺长城景丰货币A	1.1220%	0.2576	25-10-18	14-09-16	0申购费	购买
景顺长城景丰货币B	1.3620%	0.3234	25-10-18	14-09-16	0申购费	购买
景顺长城景益货币B	1.2960%	0.3327	25-10-18	13-11-26	0申购费	购买
景顺长城景益货币A	1.0520%	0.2669	25-10-18	13-11-26	0申购费	购买
景顺长城货币B	1.4310%	0.3710	25-10-18	10-04-30	0申购费	购买
景顺长城货币A	1.1890%	0.3053	25-10-18	03-10-24	0申购费	购买