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景顺长城中证港股通科技ETF联接A

(016495)

51.81%

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, 2025-06-13

同期业绩比较基准：63.87%

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景顺长城上证科创板50成份ETF联接A

(021484)

28.35%

成立以来

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

来源:晨星,业绩, 2025-06-13

同期业绩比较基准：32.73%

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景顺长城品质长青混合A

(010350)

50.34%

最近一年

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

来源:晨星,业绩, 2025-06-13

同期业绩比较基准：14.57%

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景顺长城沪港深红利成长低波指数A类

(007751)

22.18%

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, 2025-06-13

同期业绩比较基准：18.69%

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景顺长城宁景6月持有混合A

(011803)

9.30%

最近一年

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

来源:晨星,业绩, 2025-06-13

同期业绩比较基准：7.55%

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景顺长城景颐双利债券A类

(000385)

4.89%

最近一年

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

来源:晨星,业绩, 2025-06-13

同期业绩比较基准：2.85%

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景顺长城景泰丰利纯债债券A类

(003407)

5.42%

最近一年

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

来源:晨星,业绩, 2025-06-13

同期业绩比较基准：2.49%

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所有基金混合型股票型债券型指数型 QDII型 FOF型货币型

风险等级低风险中低风险中风险中高风险高风险

怎么买最省钱？

基金名称	基金类型	日涨跌	最新净值	净值增长率	净值日期	最低申购费	购买
景顺长城中债0-3年政策性金融债指数A	债券型	0.00%	1.0343	成立以来：7.54%	25-06-13	~~0.5%~~ 低至0折	购买
景顺长城上证科创板50成份ETF联接A	指数型	-0.47%	1.2835	成立以来：28.35%	25-06-13	1% 低至0折	购买
景顺长城中证港股通科技ETF联接A	指数型	-1.61%	1.3470	成立以来：34.70%	25-06-13	~~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	0.29%	2.0269	成立以来：102.69%	25-06-12	~~1.2%~~ 低至0折	购买
景顺长城中证港股通创新药ETF联接A	指数型	-1.02%	1.3504	成立以来：35.05%	25-06-13	1% 低至0折	购买
景顺长城宁景6月持有混合A	混合型	-0.43%	1.1909	成立以来：19.09%	25-06-13	~~0.8%~~ 低至0折	购买
景顺长城中证A500ETF联接A	指数型	-0.64%	0.9427	成立以来：-5.72%	25-06-13	1% 低至0折	购买
景顺长城品质长青混合A	混合型	-0.78%	1.1787	成立以来：17.87%	25-06-13	~~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	-0.64%	1.5410	2.0940	129.28%	25-06-13	~~1.5%~~ 低至0折	购买
景顺长城成长之星股票A	-0.54%	3.8340	4.4640	348.79%	25-06-13	~~1.5%~~ 低至0折	购买
景顺长城中小创精选股票A	-1.03%	2.0200	2.5920	153.00%	25-06-13	~~1.5%~~ 低至0折	购买
景顺长城研究精选股票A	-0.77%	1.5400	1.7900	84.50%	25-06-13	~~1.5%~~ 低至0折	购买
景顺长城量化精选股票A	-0.99%	1.6070	1.6600	67.51%	25-06-13	~~1.5%~~ 低至0折	购买
景顺长城沪港深精选股票A	-0.08%	2.3700	2.3700	137.00%	25-06-13	~~1.5%~~ 低至0折	购买
景顺长城量化新动力股票A	-0.66%	1.6560	1.9410	93.84%	25-06-13	~~1.5%~~ 低至0折	购买
景顺长城环保优势股票	-1.09%	3.2660	3.2660	226.60%	25-06-13	~~1.5%~~ 低至0折	购买
景顺长城沪港深领先科技股票A	-0.70%	1.5570	1.5570	55.70%	25-06-13	~~1.5%~~ 低至0折	购买
景顺长城量化小盘股票A	-1.35%	1.4061	1.6861	71.53%	25-06-13	~~1.2%~~ 低至0折	购买
景顺长城量化港股通股票A	-0.38%	1.0986	1.0986	9.86%	25-06-13	~~1.5%~~ 低至0折	购买
景顺长城电子信息产业股票A类	-0.94%	1.2599	1.2599	25.99%	25-06-13	~~1.5%~~ 低至0折	购买
景顺长城电子信息产业股票C类	-0.95%	1.2366	1.2366	23.66%	25-06-13	0申购费	购买
景顺长城新能源产业股票A类	-1.35%	1.1120	1.1120	11.20%	25-06-13	~~1.5%~~ 低至0折	购买
景顺长城新能源产业股票C类	-1.35%	1.1071	1.1071	10.71%	25-06-13	0申购费	购买
景顺长城专精特新量化优选股票A	-1.34%	0.7574	0.7574	-24.26%	25-06-13	~~1.5%~~ 低至0折	购买
景顺长城专精特新量化优选股票C	-1.33%	0.7467	0.7467	-25.33%	25-06-13	0申购费	购买
景顺长城ESG量化股票A	-0.71%	0.9141	0.9141	-8.59%	25-06-13	~~1.5%~~ 低至0折	购买
景顺长城ESG量化股票C	-0.70%	0.8977	0.8977	-10.23%	25-06-13	0申购费	购买
景顺长城成长趋势股票A类	-0.85%	0.9594	0.9594	-4.06%	25-06-13	~~1.5%~~ 低至0折	购买
景顺长城成长趋势股票C类	-0.86%	0.9487	0.9487	-5.13%	25-06-13	0申购费	购买
景顺长城中小创精选股票C	-1.04%	2.0010	2.2260	-14.70%	25-06-13	0申购费	购买
景顺长城量化港股通股票C	-0.38%	1.0415	1.0415	20.73%	25-06-13	0申购费	购买
景顺长城研究精选股票C	-0.72%	1.5240	1.5240	25.54%	25-06-13	0申购费	购买
景顺长城沪港深精选股票C	-0.08%	2.3510	2.3510	5.05%	25-06-13	0申购费	购买
景顺长城优质成长股票C	-0.65%	1.5350	1.5350	22.70%	25-06-13	0申购费	购买
景顺长城成长之星股票C	-0.52%	3.8190	4.4490	5.09%	25-06-13	0申购费	购买
景顺长城医疗产业股票A	-0.93%	1.3378	1.3378	33.79%	25-06-13	~~1.5%~~ 低至0折	购买
景顺长城医疗产业股票C	-0.93%	1.3359	1.3359	33.60%	25-06-13	0申购费	购买
景顺长城红利量化选股股票A	-0.61%	1.0242	1.0242	2.43%	25-06-13	~~1.2%~~ 低至0折	购买
景顺长城红利量化选股股票C	-0.62%	1.0226	1.0226	2.27%	25-06-13	0申购费	购买
景顺长城量化新动力股票C	-0.65%	1.6740	1.6740	5.22%	25-06-13	0申购费	购买
景顺长城量化精选股票C	-0.99%	1.6060	1.6060	-1.89%	25-06-13	0申购费	购买
景顺长城沪港深领先科技股票C	-0.76%	1.5600	1.5600	-0.64%	25-06-13	0申购费	购买
景顺长城量化小盘股票C	-1.35%	1.4060	1.4060	1.00%	25-06-13	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
景顺长城四季金利债券A类	-0.08%	1.2490	1.6240	73.16%	25-06-13	~~0.8%~~ 低至0折	购买
景顺长城四季金利债券C类	0.00%	1.2280	1.5640	65.50%	25-06-13	0申购费	购买
景顺长城景兴信用纯债债券A类	0.02%	1.1964	1.5543	60.62%	25-06-13	~~0.8%~~ 低至0折	购买
景顺长城景兴信用纯债债券C类	0.02%	1.1855	1.4952	53.47%	25-06-13	0申购费	购买
景顺长城景颐双利债券A类	-0.12%	1.7370	2.0220	108.40%	25-06-13	~~0.8%~~ 低至0折	购买
景顺长城景颐双利债券C类	-0.12%	1.6590	1.9360	99.00%	25-06-13	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%	25-06-13	~~0.6%~~ 低至0折	购买
景顺长城景瑞收益债券A类	0.01%	1.1017	1.2910	30.54%	25-06-13	~~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	0.00%	1.1590	1.3150	33.56%	25-06-13	~~0.8%~~ 低至0折	购买
景顺长城景盛双息收益债券C类	0.00%	1.1190	1.2680	28.57%	25-06-13	0申购费	购买
景顺长城景盈双利债券A类	-0.11%	1.2152	1.3594	36.97%	25-06-13	~~0.8%~~ 低至0折	购买
景顺长城景盈双利债券C类	-0.11%	1.1783	1.3170	32.56%	25-06-13	0申购费	购买
景顺长城景盈金利债券A	--	1.0463	1.0463	--	18-10-17	--	购买
景顺长城景盈金利债券C	--	1.0388	1.0388	--	18-10-17	--	购买
景顺长城景盈汇利债券A	--	0.9744	0.9744	--	18-01-11	--	购买
景顺长城景盈汇利债券C	--	0.9736	0.9736	--	18-01-11	--	购买
景顺长城政策性金融债债券A	0.00%	1.0823	1.3226	35.30%	25-06-13	~~0.6%~~ 低至0折	购买
景顺长城景泰丰利纯债债券A类	0.00%	1.1196	1.4875	55.84%	25-06-13	~~0.8%~~ 低至0折	购买
景顺长城景泰丰利纯债债券C类	0.00%	1.1228	1.4477	50.83%	25-06-13	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%	1.2558	1.3096	32.02%	25-06-13	~~0.8%~~ 低至0折	购买
景顺长城景颐丰利债券C类	-0.10%	1.2292	1.2829	29.22%	25-06-13	0申购费	购买
景顺长城景泰汇利定期开放债券A类	0.01%	1.1747	1.4009	42.64%	25-06-13	~~0.8%~~ 低至0折	购买
景顺长城景泰稳利定期开放债券A类	0.00%	1.1104	1.3171	34.89%	25-06-13	~~0.8%~~ 0.3%起	购买
景顺长城景泰稳利定期开放债券C类	-0.01%	1.0990	1.2775	28.79%	25-06-13	0申购费	购买
景顺长城景泰聚利纯债债券	0.00%	1.1280	1.1780	18.00%	25-06-13	~~0.8%~~ 低至0折	购买
景顺长城景泰鑫利纯债A类	0.02%	1.1307	1.2583	26.48%	25-06-13	~~0.8%~~ 低至0折	购买
景顺长城景泰盈利纯债债券	0.01%	1.2167	1.2967	30.12%	25-06-13	~~0.8%~~ 低至0折	购买
景顺长城景泰纯利债券A	-0.03%	1.1888	1.2885	29.88%	25-06-13	~~0.8%~~ 低至0折	购买
景顺长城中短债债券A类	0.00%	1.1475	1.1796	18.10%	25-06-13	~~0.4%~~ 低至0折	购买
景顺长城中短债债券C类	0.00%	1.1276	1.1593	16.05%	25-06-13	0申购费	购买
景顺长城中债3-5年政策性金融债指数A	--	1.1026	1.1026	--	21-06-16	--	购买
景顺长城中债3-5年政策性金融债指数C	--	1.1816	1.1816	--	21-06-16	--	购买
景顺长城弘利39个月定期开放债券	0.00%	1.0407	1.1572	16.43%	25-06-13	~~0.6%~~ 低至0折	购买
景顺长城景泰裕利纯债债券A	0.02%	1.1143	1.1902	19.51%	25-06-13	~~0.8%~~ 低至0折	购买
景顺长城景泰添利一年定期开放债券	0.00%	1.0489	1.1526	15.89%	25-06-13		购买
景顺长城景泰汇利定期开放债券C类	0.00%	1.1681	1.3940	22.35%	25-06-13	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%	1.2478	1.2478	24.78%	25-06-13	~~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	-0.13%	1.2229	1.2229	22.29%	25-06-13	0申购费	购买
景顺长城弘远66个月定期开放债券	0.02%	1.0717	1.1911	19.75%	25-06-13	~~0.6%~~ 低至0折	购买
景顺长城景泰宝利一年定开债券	0.00%	1.0309	1.1862	20.15%	25-06-13		购买
景顺长城景瑞收益债券C类	0.01%	1.1060	1.2363	15.98%	25-06-13	0申购费	购买
景顺长城景颐招利6个月持有期债券A类	-0.08%	1.1995	1.2900	30.48%	25-06-13	~~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	-0.08%	1.1768	1.2669	28.05%	25-06-13	0申购费	购买
景顺长城景泰益利纯债债券A	0.02%	1.0947	1.1832	19.24%	25-06-13	~~0.8%~~ 低至0折	购买
景顺长城景泰优利一年定开债券	0.00%	1.0346	1.1407	14.78%	25-06-13		购买
景顺长城景泰恒利一年定开债券	0.01%	1.0350	1.1611	16.91%	25-06-13	~~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%	1.1785	1.3073	17.90%	25-06-13	0申购费	购买
景顺长城90天持有期短债债券A	0.00%	1.0841	1.0841	8.41%	25-06-13	~~0.4%~~ 低至0折	购买
景顺长城90天持有期短债债券C	0.00%	1.0785	1.0785	7.85%	25-06-13	0申购费	购买
景顺长城景泰纯利债券C	-0.03%	1.1779	1.2329	11.44%	25-06-13	0申购费	购买
景顺长城30天滚动持有短债债券A	0.01%	1.0917	1.0917	9.17%	25-06-13	~~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%	1.0841	1.0841	8.41%	25-06-13	0申购费	购买
景顺长城景泰鼎利一年定开纯债A类	0.01%	1.0740	1.1178	12.05%	25-06-13	~~0.6%~~ 低至0折	购买
景顺长城景泰鼎利一年定开纯债C类	0.01%	1.0739	1.1177	12.03%	25-06-13	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%	1.0281	1.1316	13.62%	25-06-13	~~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%	1.0323	1.1282	13.24%	25-06-13	0申购费	购买
景顺长城景颐尊利债券A	-0.04%	1.1125	1.1125	11.25%	25-06-13	~~0.8%~~ 低至0折	购买
景顺长城景颐尊利债券C	-0.04%	1.0994	1.0994	9.94%	25-06-13	0申购费	购买
景顺长城景泰永利纯债债券A	0.00%	1.0715	1.0909	9.10%	25-06-13	~~0.5%~~ 低至0折	购买
景顺长城景泰永利纯债债券C	0.00%	1.0711	1.0905	9.06%	25-06-13	0申购费	购买
景顺长城稳健增益债券A	-0.12%	1.1246	1.1246	12.46%	25-06-13	~~0.8%~~ 低至0折	购买
景顺长城稳健增益债券C	-0.12%	1.1132	1.1132	11.32%	25-06-13	0申购费	购买
景顺长城睿丰短债债券A	0.00%	1.0774	1.0774	7.74%	25-06-13	~~0.4%~~ 低至0折	购买
景顺长城睿丰短债债券C	0.00%	1.0718	1.0718	7.18%	25-06-13	0申购费	购买
景顺长城景泰臻利纯债债券A	0.01%	1.0741	1.0914	9.26%	25-06-13	~~0.5%~~ 低至0折	购买
景顺长城景泰臻利纯债债券C	0.01%	1.0690	1.0853	8.63%	25-06-13	0申购费	购买
景顺长城景泰裕利纯债债券C	0.02%	1.1029	1.1678	9.35%	25-06-13	0申购费	购买
景顺长城政策性金融债债券C	-0.01%	1.0766	1.1360	9.54%	25-06-13	0申购费	购买
景顺长城中债0-3年政策性金融债指数A	0.00%	1.0343	1.0745	7.54%	25-06-13	~~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	0.00%	1.0393	1.0797	8.06%	25-06-13	0申购费	购买
景顺长城景颐辰利债券A	-0.01%	1.0514	1.0514	5.15%	25-06-13	~~0.8%~~ 低至0折	购买
景顺长城景颐辰利债券C	-0.01%	1.0425	1.0425	4.26%	25-06-13	0申购费	购买
景顺长城景颐裕利债券A	-0.09%	1.0657	1.0657	6.57%	25-06-13	~~0.8%~~ 低至0折	购买
景顺长城景颐裕利债券C	-0.09%	1.0584	1.0584	5.84%	25-06-13	0申购费	购买
景顺长城景盛双益债券A	0.02%	1.0486	1.0486	4.86%	25-06-13	~~0.8%~~ 低至0折	购买
景顺长城景盛双益债券C	0.02%	1.0424	1.0424	4.24%	25-06-13	0申购费	购买
景顺长城景泰通利纯债债券A	-0.01%	1.0400	1.0726	7.36%	25-06-13	~~0.5%~~ 低至0折	购买
景顺长城景泰通利纯债债券C	-0.01%	1.0615	1.0945	9.57%	25-06-13	0申购费	购买
景顺长城睿丰短债债券F	0.00%	1.0766	1.0766	3.82%	25-06-13	0申购费	购买
景顺长城中短债债券F类	0.00%	1.1469	1.1641	3.81%	25-06-13	0申购费	购买
景顺长城60天持有期债券A	0.00%	1.0376	1.0376	3.76%	25-06-13	~~0.20%~~ 低至0折	购买
景顺长城60天持有期债券C	0.00%	1.0349	1.0349	3.49%	25-06-13	0申购费	购买
景顺长城景泰丰利纯债债券F类	0.00%	1.1619	1.1860	7.15%	25-06-13	0申购费	购买
景顺长城景兴信用纯债债券F类	0.02%	1.1967	1.2307	4.71%	25-06-13	0申购费	购买
景顺长城景颐合利债券A	-0.10%	1.0123	1.0123	1.24%	25-06-13	~~0.8%~~ 低至0折	购买
景顺长城景颐合利债券C	-0.10%	1.0097	1.0097	0.98%	25-06-13	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%	1.0100	1.0100	1.00%	25-06-13	~~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%	1.0102	1.0102	1.02%	25-06-13	0申购费	购买
景顺长城稳定收益债券F类	-0.17%	1.1690	1.1690	9.77%	25-06-13	0申购费	购买
景顺长城稳健增益债券F	-0.12%	1.1238	1.1238	3.22%	25-06-13	0申购费	购买
景顺长城景颐丰利债券F类	-0.09%	1.2557	1.2557	1.03%	25-06-13	0申购费	购买
景顺长城景泰益利纯债债券C	0.02%	1.0927	1.0927	0.83%	25-06-13	0申购费	购买
景顺长城优信增利债券F类	0.01%	1.0429	1.0429	0.46%	25-06-13	0申购费	购买
景顺长城稳定收益债券A类	-0.09%	1.1710	1.5270	62.77%	25-06-13	~~0.8%~~ 低至0折	购买
景顺长城优信增利债券A类	0.00%	1.0430	1.6542	74.18%	25-06-13	~~0.8%~~ 低至0折	购买
景顺长城稳定收益债券C类	-0.09%	1.1590	1.4610	53.71%	25-06-13	0申购费	购买
景顺长城优信增利债券C类	0.01%	1.0454	1.6065	68.27%	25-06-13	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	1.1370%	0.3105	25-06-07	0申购费	购买
景顺长城景益货币B	1.3810%	0.3763	25-06-07	0申购费	购买
景顺长城景丰货币A	1.4030%	0.3247	25-06-07	0申购费	购买
景顺长城景丰货币B	1.6460%	0.3904	25-06-07	0申购费	购买
景顺长城景丰货币E	1.4150%	0.3247	25-06-07	0申购费	购买
景顺长城货币A	1.2360%	0.3412	25-06-07	0申购费	购买
景顺长城货币B	1.4790%	0.4070	25-06-07	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	-0.41%	3.1580	3.3260	244.10%	25-06-13	~~1.5%~~ 低至0折	购买
景顺长城策略精选灵活配置混合A	-0.68%	2.7550	3.3050	335.01%	25-06-13	~~1.5%~~ 低至0折	购买
景顺长城优势企业混合A	-0.71%	2.9450	2.9450	194.50%	25-06-13	~~1.5%~~ 低至0折	购买
景顺长城中国回报混合A	-1.14%	1.2970	1.7340	62.75%	25-06-13	~~1.5%~~ 低至0折	购买
景顺长城稳健回报混合A类	0.10%	2.0690	2.1340	116.56%	25-06-13	1% 低至0折	购买
景顺长城领先回报混合A类	-0.18%	1.6720	1.7310	76.14%	25-06-13	1% 低至0折	购买
景顺长城领先回报混合C类	-0.11%	1.8730	1.9400	97.32%	25-06-13	0申购费	购买
景顺长城稳健回报混合C类	0.10%	2.0060	2.0690	105.97%	25-06-13	0申购费	购买
景顺长城安享回报混合A类	-0.07%	1.4400	1.6370	68.58%	25-06-13	1% 低至0折	购买
景顺长城安享回报混合C类	-0.14%	1.4070	1.6020	64.79%	25-06-13	0申购费	购买
景顺长城泰和回报混合A类	-0.67%	1.3330	1.3930	39.53%	25-06-13	1% 低至0折	购买
景顺长城泰和回报混合C类	-0.61%	1.3030	1.3620	34.77%	25-06-13	0申购费	购买
景顺长城改革机遇混合A类	-1.04%	1.5190	1.5190	51.90%	25-06-13	~~1.5%~~ 低至0折	购买
景顺长城低碳科技主题混合	-1.16%	1.2760	1.3260	33.65%	25-06-13	~~1.5%~~ 低至0折	购买
景顺长城顺益回报混合A类	-0.12%	1.5335	1.5335	53.35%	25-06-13	~~1.2%~~ 低至0折	购买
景顺长城顺益回报混合C类	-0.12%	1.4798	1.4798	47.98%	25-06-13	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	0.05%	1.5723	1.5723	57.23%	25-06-13	1% 低至0折	购买
景顺长城睿成混合C类	0.05%	1.5367	1.5367	53.67%	25-06-13	0申购费	购买
景顺长城景瑞睿利回报混合	--	1.1460	1.1460	--	21-05-19	--	购买
景顺长城量化平衡混合A	-1.07%	1.1150	1.1150	11.50%	25-06-13	~~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	-0.88%	1.9369	1.9369	93.69%	25-06-13	~~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	-1.39%	1.0033	1.0033	0.33%	25-06-13	~~1.5%~~ 低至0折	购买
景顺长城创新成长混合	-1.11%	1.6496	1.6496	64.96%	25-06-13	~~1.5%~~ 低至0折	购买
景顺长城绩优成长混合A	-1.17%	0.9844	0.9844	-1.56%	25-06-13	~~1.5%~~ 低至0折	购买
景顺长城改革机遇混合C类	-1.07%	1.4790	1.4790	44.43%	25-06-13	0申购费	购买
景顺长城价值边际灵活配置混合A类	-0.77%	1.6355	1.6355	63.55%	25-06-13	~~1.5%~~ 低至0折	购买
景顺长城竞争优势混合	-0.76%	0.8310	0.8310	-16.90%	25-06-13	~~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	-0.72%	1.2633	1.4593	49.01%	25-06-13	~~1.5%~~ 低至0折	购买
景顺长城品质成长混合A类	-0.73%	1.1800	1.1800	18.00%	25-06-13	~~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	-0.61%	1.4372	1.4372	43.72%	25-06-13	~~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	-0.60%	1.6011	1.6011	60.11%	25-06-13	~~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	-0.05%	1.0248	1.0248	2.48%	25-06-13	~~1.5%~~ 低至0折	购买
景顺长城价值领航两年持有混合	-0.54%	1.9866	1.9866	98.66%	25-06-13	~~1.5%~~ 低至0折	购买
景顺长城核心优选一年持有混合	-0.66%	1.1409	1.1409	14.09%	25-06-13	~~1.5%~~ 低至0折	购买
景顺长城成长领航混合	-1.12%	1.3773	1.3773	37.73%	25-06-13	~~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	-0.17%	1.1061	1.1061	10.62%	25-06-13	~~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	-0.40%	0.7416	0.7416	-25.84%	25-06-13	~~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	-0.17%	1.0845	1.0845	8.46%	25-06-13	0申购费	购买
景顺长城量化成长演化混合A	-1.25%	0.8510	0.8510	-14.90%	25-06-13	~~1.5%~~ 低至0折	购买
景顺长城核心中景一年持有期混合	-0.59%	0.7127	0.7127	-28.73%	25-06-13	~~1.5%~~ 低至0折	购买
景顺长城消费精选混合A类	-1.01%	0.7229	0.7229	-27.71%	25-06-13	~~1.5%~~ 低至0折	购买
景顺长城消费精选混合C类	-1.01%	0.7090	0.7090	-29.10%	25-06-13	0申购费	购买
景顺长城核心招景混合A	-0.52%	0.7096	0.7096	-29.04%	25-06-13	~~1.5%~~ 低至0折	购买
景顺长城顺鑫回报混合A类	-0.03%	1.1311	1.1801	18.43%	25-06-13	1% 低至0折	购买
景顺长城顺鑫回报混合C类	-0.03%	1.1213	1.1703	17.43%	25-06-13	0申购费	购买
景顺长城产业趋势混合A	-0.55%	0.6368	0.6368	-36.31%	25-06-13	~~1.5%~~ 低至0折	购买
景顺长城泰保三个月定开混合	-0.91%	0.8264	0.8264	-17.35%	25-06-13		购买
景顺长城品质长青混合A	-0.78%	1.1787	1.1787	17.87%	25-06-13	~~1.5%~~ 低至0折	购买
景顺长城泰祥回报混合	--	1.0285	1.0595	--	22-06-16	--	购买
景顺长城泰源回报混合	--	1.0275	1.0275	--	21-08-25	--	购买
景顺长城景骊成长混合A	-1.57%	0.7256	0.7256	-27.43%	25-06-13	~~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	-0.84%	1.0564	1.0564	5.64%	25-06-13	~~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	-0.15%	1.3011	1.3011	30.11%	25-06-13	~~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	-0.14%	1.2791	1.2791	27.91%	25-06-13	0申购费	购买
景顺长城成长龙头一年持有期混合A类	-1.07%	0.8855	0.8855	-11.44%	25-06-13	~~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	-1.07%	0.8627	0.8627	-13.72%	25-06-13	0申购费	购买
景顺长城景气成长混合A	-0.93%	0.9729	0.9729	-2.71%	25-06-13	~~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	-0.61%	0.7120	0.7120	-28.80%	25-06-13	~~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	-0.61%	0.6956	0.6956	-30.44%	25-06-13	0申购费	购买
景顺长城宁景6月持有混合A	-0.43%	1.1909	1.1909	19.09%	25-06-13	~~0.8%~~ 低至0折	购买
景顺长城宁景6月持有混合C	-0.42%	1.1743	1.1743	17.43%	25-06-13	0申购费	购买
景顺长城医疗健康混合A类	-1.47%	0.7966	0.7966	-20.34%	25-06-13	~~1.5%~~ 低至0折	购买
景顺长城医疗健康混合C类	-1.47%	0.7845	0.7845	-21.55%	25-06-13	0申购费	购买
景顺长城安盈回报一年持有期混合A类	0.08%	1.2794	1.2794	27.94%	25-06-13	~~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	0.08%	1.2583	1.2583	25.83%	25-06-13	0申购费	购买
景顺长城先进智造混合A类	-0.84%	0.7463	0.7463	-25.37%	25-06-13	~~1.5%~~ 低至0折	购买
景顺长城先进智造混合C类	-0.84%	0.7350	0.7350	-26.50%	25-06-13	0申购费	购买
景顺长城安瑞混合A	-0.14%	1.1924	1.1924	19.25%	25-06-13	~~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	-0.24%	1.1570	1.1570	15.71%	25-06-13	~~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	-0.25%	1.1390	1.1390	13.91%	25-06-13	0申购费	购买
景顺长城港股通全球竞争力混合A类	-0.64%	0.8179	0.8179	-18.21%	25-06-13	~~1.2%~~ 低至0折	购买
景顺长城港股通全球竞争力混合C类	-0.66%	0.8095	0.8095	-19.05%	25-06-13	0申购费	购买
景顺长城安景一年持有混合A	-0.09%	1.1107	1.1107	11.09%	25-06-13	~~1.2%~~ 低至0折	购买
景顺长城安景一年持有混合C	-0.08%	1.0956	1.0956	9.58%	25-06-13	0申购费	购买
景顺长城景气进取混合A	-0.70%	0.6653	0.6653	-33.47%	25-06-13	~~1.5%~~ 低至0折	购买
景顺长城景气进取混合C	-0.70%	0.6513	0.6513	-34.87%	25-06-13	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	-0.44%	1.1652	1.1652	16.52%	25-06-13	~~0.8%~~ 低至0折	购买
景顺长城安鼎一年持有混合C	-0.43%	1.1489	1.1489	14.89%	25-06-13	0申购费	购买
景顺长城远见成长混合A	-1.52%	1.0589	1.0589	5.89%	25-06-13	~~1.5%~~ 低至0折	购买
景顺长城远见成长混合C	-1.52%	1.0376	1.0376	3.76%	25-06-13	0申购费	购买
景顺长城华城稳健6月持有混合A	0.34%	1.1978	1.1978	19.98%	25-06-13	~~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%	1.1823	1.1823	18.43%	25-06-13	0申购费	购买
景顺长城产业臻选一年持有混合A	-0.59%	0.9621	0.9621	-3.79%	25-06-13	~~1.5%~~ 低至0折	购买
景顺长城产业臻选一年持有混合C	-0.59%	0.9501	0.9501	-4.99%	25-06-13	0申购费	购买
景顺长城安瑞混合C	-0.14%	1.1788	1.1788	17.89%	25-06-13	0申购费	购买
景顺长城鑫景产业精选一年持有期混合A	-0.67%	0.9325	0.9325	-6.74%	25-06-13	~~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	-0.68%	0.9178	0.9178	-8.21%	25-06-13	0申购费	购买
景顺长城科技创新混合C	-0.73%	1.2479	1.4429	12.79%	25-06-13	0申购费	购买
景顺长城核心竞争力混合C类	-0.77%	3.0830	3.8530	-6.52%	25-06-13	0申购费	购买
景顺长城品质长青混合C	-0.79%	1.1632	1.1632	51.34%	25-06-13	0申购费	购买
景顺长城核心招景混合C	-0.52%	0.7037	0.7037	-2.02%	25-06-13	0申购费	购买
景顺长城绩优成长混合C	-1.17%	0.9703	0.9703	-26.84%	25-06-13	0申购费	购买
景顺长城景气成长混合C	-0.94%	0.9621	0.9621	-3.77%	25-06-13	0申购费	购买
景顺长城品质成长混合C类	-0.73%	1.1345	1.1345	-0.20%	25-06-13	0申购费	购买
景顺长城价值边际灵活配置混合C类	-0.77%	1.6164	1.6164	46.45%	25-06-13	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%	1.0707	1.0707	7.07%	25-06-13	0申购费	购买
景顺长城北交所精选两年定开混合A	-2.40%	1.8364	2.0634	112.83%	25-06-13	~~1.5%~~ 低至0折	购买
景顺长城北交所精选两年定开混合C	-2.40%	1.8101	2.0351	109.87%	25-06-13	0申购费	购买
景顺长城品质投资混合C	-0.41%	3.1380	3.1380	-3.06%	25-06-13	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	-0.33%	2.4160	2.4160	34.30%	25-06-13	0申购费	购买
景顺长城新兴成长混合C	-1.67%	1.6520	1.6520	-25.45%	25-06-13	0申购费	购买
景顺长城策略精选灵活配置混合C	-0.66%	2.7130	2.7130	4.95%	25-06-13	0申购费	购买
景顺长城优势企业混合C	-0.69%	2.8980	2.8980	-13.70%	25-06-13	0申购费	购买
景顺长城景气优选一年持有混合A	-1.17%	1.1003	1.1003	10.03%	25-06-13	~~1.5%~~ 低至0折	购买
景顺长城景气优选一年持有混合C	-1.17%	1.0853	1.0853	8.53%	25-06-13	0申购费	购买
景顺长城致远混合A	-0.97%	0.7634	0.7634	-23.66%	25-06-13	~~1.5%~~ 低至0折	购买
景顺长城致远混合C	-0.98%	0.7510	0.7510	-24.90%	25-06-13	0申购费	购买
景顺长城国企价值混合A	0.10%	1.2658	1.2658	26.58%	25-06-13	~~1.5%~~ 低至0折	购买
景顺长城国企价值混合C	0.10%	1.2561	1.2561	25.61%	25-06-13	0申购费	购买
景顺长城周期优选混合A	0.27%	1.3017	1.3017	30.17%	25-06-13	~~1.5%~~ 低至0折	购买
景顺长城周期优选混合C	0.27%	1.2932	1.2932	29.32%	25-06-13	0申购费	购买
景顺长城中小盘混合C	-0.64%	1.3910	1.7150	-10.62%	25-06-13	0申购费	购买
景顺长城鼎益混合（LOF）C	-1.64%	1.7390	1.7390	-23.56%	25-06-13	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	-1.16%	1.2820	1.2820	-25.12%	25-06-13	0申购费	购买
景顺长城量化平衡混合C	-1.07%	1.1046	1.1046	-4.91%	25-06-13	0申购费	购买
景顺长城价值发现混合A1	-0.50%	1.1446	1.1446	14.46%	25-06-13	~~1.5%~~ 低至0折	购买
景顺长城价值发现混合A2	-0.51%	1.1497	1.1497	14.97%	25-06-13		购买
景顺长城价值发现混合A3	-0.51%	1.1537	1.1537	15.37%	25-06-13		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	-0.40%	1.0653	1.0653	6.53%	25-06-13	~~1.5%~~ 低至0折	购买
景顺长城成长机遇混合C	-0.40%	1.0601	1.0601	6.01%	25-06-13	0申购费	购买
景顺长城精锐成长混合A	-0.69%	0.9084	0.9084	-9.15%	25-06-13	~~1.5%~~ 低至0折	购买
景顺长城精锐成长混合C	-0.69%	0.9065	0.9065	-9.34%	25-06-13	0申购费	购买
景顺长城支柱产业混合C	0.06%	1.7950	1.9940	-3.95%	25-06-13	0申购费	购买
景顺长城产业趋势混合C	-0.55%	0.6351	0.6351	4.41%	25-06-13	0申购费	购买
景顺长城资源垄断混合（LOF）C	-1.14%	0.4350	0.4350	6.36%	25-06-13	0申购费	购买
景顺长城内需增长混合C	-1.37%	7.4760	7.4760	0.50%	25-06-13	0申购费	购买
景顺长城内需增长贰号混合C	-1.52%	1.0400	1.0400	0.87%	25-06-13	0申购费	购买
景顺长城智能生活混合C	-0.88%	1.9326	1.9326	-5.66%	25-06-13	0申购费	购买
景顺长城量化成长演化混合C	-1.25%	0.8460	0.8460	3.11%	25-06-13	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	-0.05%	1.0241	1.0241	-0.38%	25-06-13	0申购费	购买
景顺长城新兴产业混合A	-1.38%	1.0967	1.0967	9.67%	25-06-13	~~1.5%~~ 低至0折	购买
景顺长城新兴产业混合C	-1.38%	1.0959	1.0959	9.59%	25-06-13	0申购费	购买
景顺长城景骊成长混合C	-1.58%	0.7248	0.7248	-4.06%	25-06-13	0申购费	购买
景顺长城成长同行混合	--	筹备中	筹备中	--	--		购买
景顺长城鼎益混合（LOF）A	-1.68%	1.7610	4.7020	1218.96%	25-06-13	~~1.5%~~ 低至0折	购买
景顺长城资源垄断混合（LOF）A	-1.13%	0.4360	3.2640	574.13%	25-06-13	~~1.5%~~ 低至0折	购买
景顺长城优选混合	-0.90%	3.9203	6.6069	1760.93%	25-06-13	~~1.5%~~ 低至0折	购买
景顺长城动力平衡混合	-0.78%	1.6323	3.9723	682.64%	25-06-13	~~1.5%~~ 低至0折	购买
景顺长城内需增长混合A	-1.37%	7.4720	9.3480	1342.67%	25-06-13	~~1.5%~~ 低至0折	购买
景顺长城新兴成长混合A	-1.65%	1.6680	3.4750	374.37%	25-06-13	~~1.5%~~ 低至0折	购买
景顺长城内需增长贰号混合A	-1.52%	1.0400	3.5210	555.74%	25-06-13	~~1.5%~~ 低至0折	购买
景顺长城精选蓝筹混合	-1.05%	0.9410	1.9660	105.23%	25-06-13	~~1.5%~~ 低至0折	购买
景顺长城公司治理混合	-1.11%	1.4250	3.3130	423.87%	25-06-13	~~1.5%~~ 低至0折	购买
景顺长城能源基建混合A	-0.29%	2.4430	3.4140	350.01%	25-06-13	~~1.5%~~ 低至0折	购买
景顺长城中小盘混合A	-0.64%	1.4080	2.2920	166.28%	25-06-13	~~1.5%~~ 低至0折	购买
景顺长城核心竞争力混合A类	-0.76%	3.1140	4.4440	412.15%	25-06-13	~~1.5%~~ 低至0折	购买
景顺长城支柱产业混合A	0.11%	1.8030	2.2820	152.18%	25-06-13	~~1.5%~~ 低至0折	购买
景顺长城核心竞争力混合H类	-0.80%	3.0920	4.2720	--	25-06-13	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	0.33%	0.3000	0.3000	-0.34%	25-06-12		购买
景顺长城全球半导体芯片股票A（QDII-LOF）（美元现汇）	-0.05%	0.2067	0.2067	48.48%	25-06-12		购买
景顺长城全球半导体芯片股票C（QDII-LOF）（人民币）	-0.02%	1.4702	1.4702	47.02%	25-06-12	0申购费	购买
景顺长城大中华混合（QDII）C人民币	0.05%	2.1320	2.1320	23.38%	25-06-12	0申购费	购买
景顺长城纳斯达克科技ETF联接（QDII）A人民币	0.29%	2.0269	2.0269	102.69%	25-06-12	~~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	0.28%	0.2822	0.2822	103.00%	25-06-12		购买
景顺长城纳斯达克科技ETF联接（QDII）C人民币	0.29%	2.0046	2.0046	100.46%	25-06-12	0申购费	购买
景顺长城恒生消费ETF联接（QDII）A	-0.31%	1.1139	1.1139	11.39%	25-06-13	~~1.2%~~ 低至0折	购买
景顺长城恒生消费ETF联接（QDII）C	-0.31%	1.1093	1.1093	10.93%	25-06-13	0申购费	购买
景顺长城纳斯达克科技ETF联接（QDII）E人民币	0.29%	2.0177	2.0177	58.03%	25-06-12	0申购费	购买
景顺长城大中华混合（QDII）A人民币	0.05%	2.1520	2.5730	176.89%	25-06-12	~~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）	-0.02%	1.4848	1.4848	48.48%	25-06-12	~~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	0.24%	1.1861	1.1861	18.62%	25-06-11	~~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	0.53%	0.9876	0.9876	-1.24%	25-06-11	~~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	0.29%	1.0405	1.0405	4.05%	25-06-11	~~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	0.55%	1.0185	1.0185	1.85%	25-06-11	~~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	0.23%	1.1943	1.1943	8.31%	25-06-11		购买
景顺长城隽丰平衡养老三年持有混合（FOF）Y	0.30%	1.0491	1.0491	9.76%	25-06-11		购买
景顺长城保守养老一年持有混合（FOF）A	0.08%	1.0617	1.0617	6.17%	25-06-11	~~0.8%~~ 低至0折	购买
景顺长城养老2055五年持有混合FOF	2.02%	1.0153	1.0153	1.53%	25-06-06		购买
景顺长城养老2035三年持有混合（FOF）Y	0.53%	0.9912	0.9912	14.38%	25-06-11		购买
景顺长城臻品三个月持有混合（FOF）A	0.86%	1.0391	1.0391	3.91%	25-06-11	~~1.5%~~ 低至0折	购买
景顺长城臻品三个月持有混合（FOF）C	0.87%	1.0372	1.0372	3.72%	25-06-11	0申购费	购买
景顺长城保守养老一年持有混合（FOF）Y	0.08%	1.0617	1.0617	3.94%	25-06-11		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	-0.68%	2.1830	2.5230	156.81%	25-06-13	~~1.2%~~ 低至0折	购买
景顺长城中证科技传媒通信150ETF联接A	-0.57%	0.6990	0.6990	-30.10%	25-06-13	~~1.2%~~ 低至0折	购买
景顺长城中证500ETF联接	-0.92%	0.8660	0.8660	-13.40%	25-06-13	~~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	-0.93%	1.4089	1.4089	40.89%	25-06-13	~~1.2%~~ 低至0折	购买
景顺长城中证科技传媒通信150ETF联接C	-0.71%	0.7000	0.7000	-1.41%	25-06-13	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	-0.86%	1.3665	1.3665	36.65%	25-06-13	~~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	-0.71%	1.3058	1.5969	69.13%	25-06-13	~~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	-0.71%	1.2989	1.5771	66.44%	25-06-13	0申购费	购买
景顺长城创业板综指增强A	-1.37%	1.5643	1.5643	56.43%	25-06-13	~~1.5%~~ 低至0折	购买
景顺长城中证1000指数增强A	-1.32%	1.1149	1.1149	11.49%	25-06-13	~~1.2%~~ 低至0折	购买
景顺长城中证1000指数增强C	-1.33%	1.1010	1.1010	10.10%	25-06-13	0申购费	购买
景顺长城沪深300指数增强C	-0.69%	2.1700	2.1700	-3.38%	25-06-13	0申购费	购买
景顺长城国证新能源车电池ETF联接A	-0.46%	0.6105	0.6105	--	25-06-06	~~1.2%~~ 低至0折	购买
景顺长城国证新能源车电池ETF联接C	-0.46%	0.6086	0.6086	--	25-06-06	0申购费	购买
景顺长城中证红利低波动100ETF联接A	-0.74%	1.3002	1.3129	31.32%	25-06-13	~~1.2%~~ 低至0折	购买
景顺长城中证红利低波动100ETF联接C	-0.73%	1.2966	1.3092	30.95%	25-06-13	0申购费	购买
景顺长城国证新能源车电池ETF联接D	-0.46%	0.6037	0.6037	--	25-06-06		购买
景顺长城中证港股通科技ETF联接A	-1.61%	1.3470	1.3470	34.70%	25-06-13	~~1.2%~~ 低至0折	购买
景顺长城中证港股通科技ETF联接C	-1.62%	1.3336	1.3336	33.36%	25-06-13	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	-0.86%	1.3532	1.3532	-5.39%	25-06-13	0申购费	购买
景顺长城创业板50ETF联接A	-0.89%	0.8384	0.8384	-16.15%	25-06-13	~~1.00%~~ 低至0折	购买
景顺长城创业板50ETF联接C	-0.88%	0.8330	0.8330	-16.69%	25-06-13	0申购费	购买
景顺长城国证2000指数增强A	-1.48%	1.1683	1.1683	16.83%	25-06-13	~~1.2%~~ 低至0折	购买
景顺长城国证2000指数增强C	-1.49%	1.1599	1.1599	15.99%	25-06-13	0申购费	购买
景顺长城创业板综指增强C	-1.38%	1.5526	1.5526	26.96%	25-06-13	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	-0.94%	1.4041	1.4041	0.24%	25-06-13	0申购费	购买
景顺长城上证科创板50成份指数增强A	-0.46%	1.3264	1.3264	32.64%	25-06-13	~~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	-0.46%	1.3229	1.3229	32.29%	25-06-13	0申购费	购买
景顺长城国证机器人产业ETF联接A	-1.90%	1.1387	1.1387	13.88%	25-06-13	1% 低至0折	购买
景顺长城国证机器人产业ETF联接C	-1.89%	1.1359	1.1359	13.60%	25-06-13	0申购费	购买
景顺长城上证科创板50成份ETF联接A	-0.47%	1.2835	1.2835	28.35%	25-06-13	1% 低至0折	购买
景顺长城上证科创板50成份ETF联接C	-0.47%	1.2807	1.2807	28.07%	25-06-13	0申购费	购买
景顺长城沪港深红利成长低波指数E类	-0.70%	1.3025	1.4008	22.39%	25-06-13	0申购费	购买
景顺长城国证石油天然气ETF联接A	2.27%	1.0411	1.0411	4.11%	25-06-13	1% 0申购费	购买
景顺长城国证石油天然气ETF联接C	2.26%	1.0391	1.0391	3.91%	25-06-13	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	1.38%	1.0432	1.0432	4.32%	25-06-13	~~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	1.38%	1.0418	1.0418	4.18%	25-06-13	0申购费	购买
景顺长城中证A500ETF联接A	-0.64%	0.9427	0.9427	-5.72%	25-06-13	1% 低至0折	购买
景顺长城中证A500ETF联接C	-0.64%	0.9416	0.9416	-5.83%	25-06-13	0申购费	购买
景顺长城中证A500ETF联接Y	-0.65%	0.9424	0.9424	-1.65%	25-06-13		购买
景顺长城上证科创板200指数A	--	0.0000	0.0000	--	--		购买
景顺长城上证科创板200指数C	--	0.0000	0.0000	--	--		购买
景顺长城中证港股通创新药ETF联接A	-1.02%	1.3504	1.3504	35.05%	25-06-13	1% 低至0折	购买
景顺长城中证港股通创新药ETF联接C	-1.02%	1.3496	1.3496	34.97%	25-06-13	0申购费	购买
景顺长城上证科创板综合价格ETF联接 A	-0.98%	1.0126	1.0126	1.26%	25-06-13	1% 低至0折	购买
景顺长城上证科创板综合价格ETF联接 C	-0.99%	1.0121	1.0121	1.21%	25-06-13	0申购费	购买
景顺长城沪深300增强策略ETF	-0.64%	1.0083	1.0083	0.83%	25-06-13	代销机构规定	购买
景顺长城中证A500ETF	-0.69%	0.9627	0.9627	-3.73%	25-06-13	代销机构规定	购买
景顺长城纳斯达克科技ETF(QDII)	0.30%	1.5505	1.5505	55.05%	25-06-12	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)	-0.14%	1.2479	1.2479	24.79%	25-06-12	代销机构规定	购买
景顺长城国证机器人产业ETF	-1.97%	1.1059	1.1059	10.59%	25-06-13	代销机构规定	购买
景顺长城中证芯片产业ETF	-0.11%	1.1318	1.1318	13.16%	25-06-13	代销机构规定	购买
景顺长城国证港股通红利低波动率ETF	1.45%	1.3109	1.3109	31.09%	25-06-13	代销机构规定	购买
景顺长城国证石油天然气ETF	2.45%	0.9626	0.9626	-3.74%	25-06-13	代销机构规定	购买
景顺长城中证500增强策略ETF	-0.73%	0.8475	0.8475	-15.25%	25-06-13	代销机构规定	购买
景顺长城创业板50ETF	-0.93%	0.8807	0.8807	-11.85%	25-06-13	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	-1.34%	0.5511	0.5511	-44.89%	25-06-13	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	-0.89%	1.8006	1.8006	80.06%	25-06-13	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	-0.69%	1.6662	1.6662	68.99%	25-06-13	代销机构规定	购买
景顺长城中证医药卫生ETF	--	1.4320	1.4320	--	19-03-06	--	购买
景顺长城MSCI中国A股国际通ETF	-0.72%	1.4428	1.4428	44.37%	25-06-13	代销机构规定	购买
景顺长城中证港股通创新药ETF	-1.40%	1.5299	1.5299	52.99%	25-06-13	代销机构规定	购买
景顺长城恒生消费ETF（QDII）	-0.34%	0.9618	0.9618	-3.82%	25-06-13	代销机构规定	购买
景顺长城中证港股通科技ETF	-1.73%	0.7082	0.7082	-30.22%	25-06-13	代销机构规定	购买
景顺长城中证红利低波动100ETF	-0.78%	1.4828	1.9198	99.32%	25-06-13	代销机构规定	购买
景顺长城中证国新港股通央企红利ETF	1.47%	1.0039	1.0039	0.39%	25-06-13	代销机构规定	购买
景顺长城上证科创板50成份ETF	-0.50%	1.0036	1.0036	0.36%	25-06-13	代销机构规定	购买
景顺长城上证科创板综合价格ETF	-0.99%	0.9375	0.9375	-6.26%	25-06-13	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	25-06-06	0.6037	-0.46%	--	--	--	--	--	--	--	22-08-05	购买
景顺长城国证新能源车电池ETF联接A	25-06-06	0.6105	-0.46%	--	--	--	--	--	--	--	22-06-06	购买
景顺长城国证新能源车电池ETF联接C	25-06-06	0.6086	-0.46%	--	--	--	--	--	--	--	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200指数A	--	0.0000	--	--	--	--	--	--	--	--	--	购买
景顺长城上证科创板200指数C	--	0.0000	--	--	--	--	--	--	--	--	--	购买
景顺长城景骊成长混合C	25-06-13	0.7248	-1.58%	-0.43%	-4.83%	--	--	--	--	-4.06%	25-04-18	购买
景顺长城上证科创板综合价格ETF联接 C	25-06-13	1.0121	-0.99%	-1.09%	-0.96%	--	--	--	--	1.21%	25-04-01	购买
景顺长城上证科创板综合价格ETF联接 A	25-06-13	1.0126	-0.98%	-1.08%	-0.93%	--	--	--	--	1.26%	25-04-01	购买
景顺长城新兴产业混合C	25-06-13	1.0959	-1.38%	0.92%	7.96%	--	--	--	--	9.59%	25-04-01	购买
景顺长城新兴产业混合A	25-06-13	1.0967	-1.38%	0.92%	7.99%	--	--	--	--	9.67%	25-04-01	购买
景顺长城中证港股通创新药ETF联接C	25-06-13	1.3496	-1.02%	7.68%	31.03%	--	--	--	--	34.97%	25-03-14	购买
景顺长城中证港股通创新药ETF联接A	25-06-13	1.3504	-1.02%	7.68%	31.06%	--	--	--	--	35.05%	25-03-14	购买
景顺长城上证科创板综合价格ETF	25-06-13	0.9375	-0.99%	-1.09%	-0.89%	-5.03%	--	--	--	-6.26%	25-02-26	购买
景顺长城医疗产业股票C	25-06-13	1.3359	-0.93%	6.54%	25.53%	29.22%	--	--	--	33.60%	25-01-24	购买
景顺长城医疗产业股票A	25-06-13	1.3378	-0.93%	6.55%	25.56%	29.34%	--	--	--	33.79%	25-01-24	购买
景顺长城资源垄断混合（LOF）C	25-06-13	0.4350	-1.14%	-0.68%	-2.03%	-5.84%	--	--	--	6.36%	25-01-23	购买
景顺长城内需增长贰号混合C	25-06-13	1.0400	-1.52%	-2.44%	-4.32%	-5.63%	--	--	--	0.87%	25-01-23	购买
景顺长城内需增长混合C	25-06-13	7.4760	-1.37%	-2.27%	-4.42%	-5.57%	--	--	--	0.50%	25-01-23	购买
景顺长城中证科技传媒通信150ETF联接C	25-06-13	0.7000	-0.71%	-1.41%	-1.69%	-7.77%	--	--	--	-1.41%	25-01-20	购买
景顺长城上证科创板50成份ETF	25-06-13	1.0036	-0.50%	-1.73%	-3.35%	-8.68%	--	--	--	0.36%	25-01-15	购买
景顺长城中证港股通创新药ETF	25-06-13	1.5299	-1.40%	10.49%	36.06%	42.57%	61.42%	--	63.40%	52.99%	24-10-16	购买
景顺长城国证石油天然气ETF联接C	25-06-13	1.0391	2.26%	3.93%	5.65%	4.65%	-1.86%	--	-2.85%	3.91%	24-07-23	购买
景顺长城国证石油天然气ETF联接A	25-06-13	1.0411	2.27%	3.93%	5.67%	4.72%	-1.76%	--	-2.76%	4.11%	24-07-23	购买
景顺长城上证科创板50成份ETF联接A	25-06-13	1.2835	-0.47%	-1.93%	-3.16%	-8.10%	-0.74%	28.36%	-0.70%	28.35%	24-06-06	购买
景顺长城上证科创板50成份ETF联接C	25-06-13	1.2807	-0.47%	-1.93%	-3.18%	-8.15%	-0.84%	28.08%	-0.79%	28.07%	24-06-06	购买
景顺长城上证科创板50成份指数增强C	25-06-13	1.3229	-0.46%	-1.80%	-2.73%	-7.78%	-1.69%	32.78%	-1.17%	32.29%	24-05-28	购买
景顺长城上证科创板50成份指数增强A	25-06-13	1.3264	-0.46%	-1.79%	-2.71%	-7.72%	-1.57%	33.13%	-1.06%	32.64%	24-05-28	购买
景顺长城国证石油天然气ETF	25-06-13	0.9626	2.45%	4.21%	6.06%	4.94%	-1.84%	-0.52%	-2.97%	-3.74%	24-05-23	购买
景顺长城优质成长股票C	25-06-13	1.5350	-0.65%	0.52%	2.40%	-5.94%	-1.35%	19.55%	-1.29%	22.70%	24-05-16	购买
景顺长城国证机器人产业ETF联接A	25-06-13	1.1387	-1.90%	-2.15%	-8.06%	-11.81%	0.34%	21.80%	5.31%	13.88%	24-03-22	购买
景顺长城国证机器人产业ETF联接C	25-06-13	1.1359	-1.89%	-2.15%	-8.08%	-11.86%	0.24%	21.55%	5.21%	13.60%	24-03-22	购买
景顺长城国证机器人产业ETF	25-06-13	1.1059	-1.97%	-2.22%	-8.43%	-12.45%	-0.18%	22.70%	5.25%	10.59%	23-11-30	购买
景顺长城中证芯片产业ETF	25-06-13	1.1318	-0.11%	-3.27%	-5.10%	-9.67%	0.19%	32.95%	-2.28%	13.16%	23-11-09	购买
景顺长城隽丰平衡养老三年持有混合（FOF）Y	25-06-11	1.0491	0.30%	0.87%	1.55%	0.70%	1.70%	9.19%	3.17%	9.76%	23-09-28	购买
景顺长城国证2000ETF	25-01-02	0.7564	--	--	--	--	--	--	--	--	23-09-13	购买
景顺长城国证2000指数增强C	25-06-13	1.1599	-1.49%	-0.29%	1.71%	-0.16%	4.56%	29.24%	9.56%	15.99%	23-09-05	购买
景顺长城国证2000指数增强A	25-06-13	1.1683	-1.48%	-0.28%	1.75%	-0.06%	4.78%	29.78%	9.76%	16.83%	23-09-05	购买
景顺长城创业板综指增强C	25-06-13	1.5526	-1.38%	0.22%	2.56%	0.15%	3.83%	39.01%	9.76%	26.96%	23-08-28	购买
景顺长城中国回报混合C	25-06-13	1.2820	-1.16%	-0.77%	-2.29%	-6.15%	-4.68%	10.33%	2.89%	-25.12%	23-08-04	购买
景顺长城鼎益混合（LOF）C	25-06-13	1.7390	-1.64%	-2.74%	-4.71%	-6.40%	-8.76%	-9.33%	-4.92%	-23.56%	23-06-14	购买
景顺长城创业板50ETF联接C	25-06-13	0.8330	-0.88%	0.54%	-0.90%	-4.37%	-8.59%	12.17%	-5.15%	-16.69%	23-03-17	购买
景顺长城创业板50ETF联接A	25-06-13	0.8384	-0.89%	0.55%	-0.87%	-4.30%	-8.46%	12.49%	-5.02%	-16.15%	23-03-17	购买
景顺长城致远混合A	25-06-13	0.7634	-0.97%	-0.09%	-1.47%	-4.17%	1.11%	13.33%	9.04%	-23.66%	23-02-28	购买
景顺长城致远混合C	25-06-13	0.7510	-0.98%	-0.11%	-1.52%	-4.31%	0.81%	12.37%	8.75%	-24.90%	23-02-28	购买
景顺长城创业板50ETF	25-06-13	0.8807	-0.93%	0.58%	-0.91%	-4.70%	-9.02%	19.82%	-5.38%	-11.85%	22-12-23	购买
景顺长城新兴成长混合C	25-06-13	1.6520	-1.67%	-2.77%	-4.95%	-5.98%	-8.48%	-9.18%	-4.73%	-25.45%	22-11-17	购买
景顺长城中证港股通科技ETF联接A	25-06-13	1.3470	-1.61%	0.17%	2.08%	-3.43%	23.79%	51.81%	23.16%	34.70%	22-09-01	购买
景顺长城中证港股通科技ETF联接C	25-06-13	1.3336	-1.62%	0.16%	2.04%	-3.53%	23.55%	51.22%	22.95%	33.36%	22-09-01	购买
景顺长城北交所精选两年定开混合C	25-06-13	1.8101	-2.40%	-0.46%	2.54%	10.37%	31.69%	124.29%	42.28%	109.87%	22-08-23	购买
景顺长城港股通数字经济主题混合A	24-05-23	0.8114	--	--	--	--	--	--	--	--	22-08-23	购买
景顺长城港股通数字经济主题混合C	24-05-23	0.8080	--	--	--	--	--	--	--	--	22-08-23	购买
景顺长城北交所精选两年定开混合A	25-06-13	1.8364	-2.40%	-0.45%	2.58%	10.51%	32.02%	125.41%	42.60%	112.83%	22-08-23	购买
景顺长城隽丰平衡养老三年持有混合（FOF）A	25-06-11	1.0405	0.29%	0.85%	1.51%	0.61%	1.51%	8.82%	3.00%	4.05%	22-07-27	购买
景顺长城绩优成长混合C	25-06-13	0.9703	-1.17%	-1.80%	-3.84%	-6.93%	-6.31%	-4.69%	-2.12%	-26.84%	22-05-18	购买
景顺长城专精特新量化优选股票A	25-06-13	0.7574	-1.34%	-0.05%	0.66%	-0.79%	7.48%	26.00%	12.69%	-24.26%	21-11-25	购买
景顺长城专精特新量化优选股票C	25-06-13	0.7467	-1.33%	-0.07%	0.63%	-0.89%	7.25%	25.52%	12.49%	-25.33%	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	25-06-13	0.7463	-0.84%	-0.12%	-0.36%	-6.30%	-3.70%	16.23%	-1.34%	-25.37%	21-08-23	购买
景顺长城先进智造混合C类	25-06-13	0.7350	-0.84%	-0.14%	-0.39%	-6.41%	-3.90%	15.77%	-1.51%	-26.50%	21-08-23	购买
景顺长城医疗健康混合A类	25-06-13	0.7966	-1.47%	6.45%	22.23%	26.77%	24.08%	27.42%	31.80%	-20.34%	21-08-18	购买
景顺长城医疗健康混合C类	25-06-13	0.7845	-1.47%	6.45%	22.20%	26.63%	23.84%	26.92%	31.56%	-21.55%	21-08-18	购买
景顺长城国证新能源车电池ETF	25-06-13	0.5511	-1.34%	-0.63%	-2.98%	-7.05%	-1.22%	16.41%	2.40%	-44.89%	21-07-21	购买
景顺长城中证港股通科技ETF	25-06-13	0.7082	-1.73%	0.11%	2.34%	-3.30%	29.64%	61.51%	28.90%	-30.22%	21-06-21	购买
景顺长城景骊成长混合A	25-06-13	0.7256	-1.57%	-0.41%	-4.78%	-12.97%	-17.55%	-8.18%	-10.25%	-27.43%	21-05-07	购买
景顺长城新能源产业股票A类	25-06-13	1.1120	-1.35%	-2.50%	-4.45%	-7.86%	-0.08%	25.75%	2.10%	11.20%	21-02-22	购买
景顺长城新能源产业股票C类	25-06-13	1.1071	-1.35%	-2.50%	-4.46%	-7.88%	-0.14%	25.61%	2.06%	10.71%	21-02-22	购买
景顺长城成长龙头一年持有期混合C类	25-06-13	0.8627	-1.07%	-1.60%	-2.88%	-5.05%	7.14%	26.48%	10.74%	-13.72%	21-02-05	购买
景顺长城成长龙头一年持有期混合A类	25-06-13	0.8855	-1.07%	-1.59%	-2.83%	-4.91%	7.46%	27.23%	11.05%	-11.44%	21-02-05	购买
景顺长城泰祥回报混合	22-06-16	1.0285	--	--	--	--	--	--	--	--	20-11-23	购买
景顺长城电子信息产业股票C类	25-06-13	1.2366	-0.95%	-1.97%	-2.88%	-6.96%	4.74%	27.91%	6.92%	23.66%	20-09-09	购买
景顺长城电子信息产业股票A类	25-06-13	1.2599	-0.94%	-1.96%	-2.87%	-6.90%	4.92%	28.39%	7.08%	25.99%	20-09-09	购买
景顺长城成长领航混合	25-06-13	1.3773	-1.12%	-1.62%	-3.01%	-5.10%	7.91%	29.09%	12.02%	37.73%	20-05-28	购买
景顺长城创业板综指增强A	25-06-13	1.5643	-1.37%	0.24%	2.60%	0.26%	4.04%	39.57%	9.97%	56.43%	20-05-25	购买
景顺长城养老目标日期2045五年持有期混合FOF	22-11-29	1.1433	--	--	--	--	--	--	--	--	19-11-26	购买
景顺长城创新成长混合	25-06-13	1.6496	-1.11%	-1.75%	-3.16%	-5.56%	6.79%	26.45%	10.64%	64.96%	19-10-17	购买
景顺长城绩优成长混合A	25-06-13	0.9844	-1.17%	-1.80%	-3.81%	-6.84%	-6.12%	-4.05%	-1.94%	-1.56%	19-07-02	购买
景顺长城集英成长两年定期开放混合	25-06-13	1.0033	-1.39%	-1.79%	-3.51%	-5.86%	-5.26%	-2.01%	-1.35%	0.33%	19-04-16	购买
景顺长城MSCI中国A股国际通ETF联接	22-05-05	1.4118	--	--	--	--	--	--	--	--	18-05-16	购买
景顺长城景瑞睿利回报混合	21-05-19	1.1460	--	--	--	--	--	--	--	--	17-09-27	购买
景顺长城环保优势股票	25-06-13	3.2660	-1.09%	-1.83%	-3.32%	-5.58%	6.91%	26.79%	10.82%	226.60%	16-03-15	购买
景顺长城中证科技传媒通信150ETF联接A	25-06-13	0.6990	-0.57%	-1.41%	-1.69%	-7.66%	-0.43%	23.28%	-0.99%	-30.10%	15-06-15	购买
景顺长城中国回报混合A	25-06-13	1.2970	-1.14%	-0.77%	-2.19%	-6.01%	-4.42%	11.04%	3.18%	62.75%	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	25-06-13	1.6662	-0.69%	-1.54%	-1.76%	-8.21%	-0.56%	24.61%	-1.25%	68.99%	14-07-18	购买
景顺长城中证800食品饮料ETF	19-04-24	1.0000	--	--	--	--	--	--	--	--	14-07-18	购买
景顺长城优质成长股票A	25-06-13	1.5410	-0.64%	0.52%	2.46%	-5.86%	-1.22%	19.92%	-1.09%	129.28%	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	25-06-13	1.4250	-1.11%	-1.66%	-3.00%	-4.75%	8.35%	30.36%	12.45%	423.87%	08-10-22	购买
景顺长城内需增长贰号混合A	25-06-13	1.0400	-1.52%	-2.53%	-4.24%	-5.54%	-7.80%	-7.39%	-4.15%	555.74%	06-10-11	购买
景顺长城新兴成长混合A	25-06-13	1.6680	-1.65%	-2.80%	-4.90%	-5.87%	-8.25%	-8.80%	-4.58%	374.37%	06-06-28	购买
景顺长城资源垄断混合（LOF）A	25-06-13	0.4360	-1.13%	-0.68%	-2.02%	-5.83%	-4.60%	9.55%	3.07%	574.13%	06-01-26	购买
景顺长城鼎益混合（LOF）A	25-06-13	1.7610	-1.68%	-2.76%	-4.66%	-6.28%	-8.52%	-8.80%	-4.66%	1218.96%	05-03-16	购买
景顺长城内需增长混合A	25-06-13	7.4720	-1.37%	-2.26%	-4.38%	-5.44%	-7.89%	-5.18%	-4.49%	1342.67%	04-06-25	购买

基金名称	净值日期	最新净值	日涨跌	最近一周	最近一月	最近三月	最近六月	最近一年	今年以来	成立以来	成立日期	购买
景顺长城成长同行混合	--	筹备中	--	--	--	--	--	--	--	--	--	购买
景顺长城沪深300增强策略ETF	25-06-13	1.0083	-0.64%	0.35%	--	--	--	--	--	0.83%	25-05-28	购买
景顺长城养老2055五年持有混合FOF	25-06-06	1.0153	2.02%	2.02%	--	--	--	--	--	1.53%	25-05-13	购买
景顺长城量化小盘股票C	25-06-13	1.4060	-1.35%	-0.17%	1.17%	--	--	--	--	1.00%	25-05-12	购买
景顺长城量化精选股票C	25-06-13	1.6060	-0.99%	0.12%	0.94%	--	--	--	--	-1.89%	25-04-01	购买
景顺长城沪港深领先科技股票C	25-06-13	1.5600	-0.76%	0.91%	3.11%	--	--	--	--	-0.64%	25-04-01	购买
景顺长城精锐成长混合C	25-06-13	0.9065	-0.69%	-0.40%	2.45%	-4.95%	--	--	--	-9.34%	25-01-24	购买
景顺长城量化成长演化混合C	25-06-13	0.8460	-1.25%	-0.89%	0.49%	-1.50%	--	--	--	3.11%	25-01-24	购买
景顺长城红利量化选股股票A	25-06-13	1.0242	-0.61%	0.11%	0.50%	2.29%	--	--	--	2.43%	25-01-24	购买
景顺长城精锐成长混合A	25-06-13	0.9084	-0.69%	-0.39%	2.51%	-4.82%	--	--	--	-9.15%	25-01-24	购买
景顺长城红利量化选股股票C	25-06-13	1.0226	-0.62%	0.10%	0.46%	2.18%	--	--	--	2.27%	25-01-24	购买
景顺长城智能生活混合C	25-06-13	1.9326	-0.88%	2.36%	6.57%	-5.82%	--	--	--	-5.66%	25-01-22	购买
景顺长城产业趋势混合C	25-06-13	0.6351	-0.55%	1.07%	3.30%	0.54%	--	--	--	4.41%	25-01-20	购买
景顺长城量化新动力股票C	25-06-13	1.6740	-0.65%	0.06%	0.36%	-0.53%	--	--	--	5.22%	25-01-09	购买
景顺长城臻品三个月持有混合（FOF）A	25-06-11	1.0391	0.86%	1.91%	2.86%	2.82%	--	--	4.07%	3.91%	24-12-26	购买
景顺长城臻品三个月持有混合（FOF）C	25-06-11	1.0372	0.87%	1.91%	2.83%	2.71%	--	--	3.89%	3.72%	24-12-26	购买
景顺长城中证A500ETF联接Y	25-06-13	0.9424	-0.65%	-0.06%	-0.65%	-1.77%	-1.65%	--	-0.87%	-1.65%	24-12-13	购买
景顺长城中证A500ETF联接A	25-06-13	0.9427	-0.64%	-0.06%	-0.65%	-1.77%	-1.62%	--	-0.86%	-5.72%	24-11-06	购买
景顺长城中证A500ETF联接C	25-06-13	0.9416	-0.64%	-0.06%	-0.66%	-1.82%	-1.71%	--	-0.95%	-5.83%	24-11-06	购买
景顺长城中证国新港股通央企红利ETF联接C	25-06-13	1.0418	1.38%	3.06%	7.76%	7.62%	10.01%	--	6.56%	4.18%	24-09-27	购买
景顺长城中证国新港股通央企红利ETF联接A	25-06-13	1.0432	1.38%	3.06%	7.78%	7.68%	10.12%	--	6.64%	4.32%	24-09-27	购买
景顺长城中证A500ETF	25-06-13	0.9627	-0.69%	-0.07%	-0.69%	-1.91%	-1.74%	--	-0.94%	-3.73%	24-09-24	购买
景顺长城国证港股通红利低波动率ETF	25-06-13	1.3109	1.45%	4.14%	9.09%	12.71%	19.66%	--	14.65%	31.09%	24-08-14	购买
景顺长城成长机遇混合C	25-06-13	1.0601	-0.40%	1.53%	2.87%	-1.54%	4.12%	--	1.97%	6.01%	24-08-13	购买
景顺长城成长机遇混合A	25-06-13	1.0653	-0.40%	1.53%	2.93%	-1.40%	4.42%	--	2.25%	6.53%	24-08-13	购买
景顺长城中证国新港股通央企红利ETF	25-06-13	1.0039	1.47%	3.27%	8.28%	8.25%	11.68%	--	7.41%	0.39%	24-06-26	购买
景顺长城沪港深红利成长低波指数E类	25-06-13	1.3025	-0.70%	0.94%	3.39%	7.44%	10.45%	--	7.77%	22.39%	24-06-25	购买
景顺长城支柱产业混合C	25-06-13	1.7950	0.06%	2.28%	3.34%	0.34%	5.16%	-0.01%	8.59%	-3.95%	24-05-30	购买
景顺长城成长之星股票C	25-06-13	3.8190	-0.52%	1.11%	2.77%	3.78%	3.63%	7.88%	4.32%	5.09%	24-05-17	购买
景顺长城沪港深精选股票C	25-06-13	2.3510	-0.08%	0.99%	4.77%	2.80%	5.76%	3.57%	5.19%	5.05%	24-04-19	购买
景顺长城养老2035三年持有混合（FOF）Y	25-06-11	0.9912	0.53%	1.48%	2.39%	-0.17%	5.13%	13.12%	6.43%	14.38%	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)	25-06-12	1.2479	-0.14%	1.53%	0.44%	6.81%	-5.00%	18.72%	-1.08%	24.79%	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
景顺长城恒生消费ETF联接（QDII）A	25-06-13	1.1139	-0.31%	0.50%	3.59%	5.74%	5.49%	17.82%	7.86%	11.39%	23-10-31	购买
景顺长城价值发现混合A1	25-06-13	1.1446	-0.50%	0.70%	1.09%	0.68%	3.77%	1.72%	3.69%	14.46%	23-10-31	购买
景顺长城恒生消费ETF联接（QDII）C	25-06-13	1.1093	-0.31%	0.49%	3.57%	5.68%	5.36%	17.54%	7.74%	10.93%	23-10-31	购买
景顺长城价值发现混合A3	25-06-13	1.1537	-0.51%	0.71%	1.14%	0.70%	3.94%	2.14%	3.82%	15.37%	23-10-31	购买
景顺长城价值发现混合A2	25-06-13	1.1497	-0.51%	0.70%	1.12%	0.64%	3.81%	1.91%	3.71%	14.97%	23-10-31	购买
景顺长城中证500行业中性低波动指数C	25-06-13	1.4041	-0.94%	-0.60%	-0.73%	-3.64%	-5.90%	8.17%	-3.05%	0.24%	23-09-11	购买
景顺长城周期优选混合C	25-06-13	1.2932	0.27%	3.49%	6.67%	4.60%	12.23%	4.06%	14.73%	29.32%	23-08-29	购买
景顺长城周期优选混合A	25-06-13	1.3017	0.27%	3.50%	6.71%	4.69%	12.55%	4.45%	15.03%	30.17%	23-08-29	购买
景顺长城量化平衡混合C	25-06-13	1.1046	-1.07%	-0.32%	0.80%	-3.45%	-2.76%	3.06%	-0.99%	-4.91%	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	25-06-12	2.0177	0.29%	2.02%	6.82%	13.88%	2.48%	8.62%	3.97%	58.03%	23-08-16	购买
景顺长城研究精选股票C	25-06-13	1.5240	-0.72%	-0.33%	-0.72%	-11.96%	-2.37%	20.00%	-1.10%	25.54%	23-08-03	购买
景顺长城成长趋势股票C类	25-06-13	0.9487	-0.86%	1.16%	0.36%	-5.97%	-3.27%	-2.49%	-3.25%	-5.13%	23-07-25	购买
景顺长城成长趋势股票A类	25-06-13	0.9594	-0.85%	1.18%	0.42%	-5.83%	-2.99%	-1.91%	-3.00%	-4.06%	23-07-25	购买
景顺长城纳斯达克科技ETF(QDII)	25-06-12	1.5505	0.30%	2.15%	7.23%	14.46%	3.35%	9.24%	4.74%	55.05%	23-07-19	购买
景顺长城中小创精选股票C	25-06-13	2.0010	-1.04%	0.91%	0.45%	-7.87%	-7.19%	-0.60%	-6.97%	-14.70%	23-07-14	购买
景顺长城量化港股通股票C	25-06-13	1.0415	-0.38%	1.43%	3.55%	2.76%	16.25%	21.64%	15.81%	20.73%	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	25-06-13	1.3910	-0.64%	1.09%	1.09%	-5.63%	-1.97%	-0.64%	-2.59%	-10.62%	23-06-14	购买
景顺长城国企价值混合A	25-06-13	1.2658	0.10%	2.05%	3.49%	0.89%	5.12%	-0.53%	5.04%	26.58%	23-05-30	购买
景顺长城国企价值混合C	25-06-13	1.2561	0.10%	2.05%	3.45%	0.74%	4.81%	-0.66%	4.76%	25.61%	23-05-30	购买
景顺长城产业臻选一年持有混合C	25-06-13	0.9501	-0.59%	1.27%	4.13%	-1.55%	1.68%	9.51%	2.17%	-4.99%	23-05-04	购买
景顺长城产业臻选一年持有混合A	25-06-13	0.9621	-0.59%	1.27%	4.18%	-1.40%	1.98%	10.16%	2.45%	-3.79%	23-05-04	购买
景顺长城恒生消费ETF（QDII）	25-06-13	0.9618	-0.34%	0.51%	3.82%	7.19%	7.93%	20.68%	10.54%	-3.82%	23-04-12	购买
景顺长城全球半导体芯片股票C（QDII-LOF）（人民币）	25-06-12	1.4702	-0.02%	2.87%	5.06%	8.46%	2.30%	3.63%	2.27%	47.02%	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）	25-06-12	0.2067	-0.05%	2.92%	4.99%	7.47%	1.44%	2.08%	0.94%	48.48%	23-03-30	购买
景顺长城全球半导体芯片股票A（QDII-LOF）（人民币）	25-06-12	1.4848	-0.02%	2.88%	5.10%	8.59%	2.53%	4.07%	2.48%	48.48%	23-03-30	购买
景顺长城景气优选一年持有混合A	25-06-13	1.1003	-1.17%	0.57%	2.49%	-2.00%	3.10%	24.43%	5.99%	10.03%	23-02-28	购买
景顺长城景气优选一年持有混合C	25-06-13	1.0853	-1.17%	0.56%	2.44%	-2.15%	2.79%	23.68%	5.71%	8.53%	23-02-28	购买
景顺长城纳斯达克科技ETF联接（QDII）C人民币	25-06-12	2.0046	0.29%	2.02%	6.80%	13.81%	2.37%	8.40%	3.88%	100.46%	22-12-09	购买
景顺长城纳斯达克科技ETF联接（QDII）A美元现汇	25-06-12	0.2822	0.28%	2.08%	6.74%	12.78%	1.52%	6.73%	2.50%	103.00%	22-12-09	购买
景顺长城纳斯达克科技ETF联接（QDII）A人民币	25-06-12	2.0269	0.29%	2.03%	6.84%	13.93%	2.59%	8.84%	4.07%	102.69%	22-12-09	购买
景顺长城策略精选灵活配置混合C	25-06-13	2.7130	-0.66%	0.56%	0.07%	-6.35%	-4.40%	-3.52%	-4.44%	4.95%	22-11-16	购买
景顺长城优势企业混合C	25-06-13	2.8980	-0.69%	0.17%	1.22%	-1.90%	-3.85%	-3.62%	-3.34%	-13.70%	22-11-16	购买
景顺长城隽发平衡养老三年持有混合FOF	25-06-11	1.0185	0.55%	2.19%	3.05%	-1.93%	3.86%	13.46%	5.52%	1.85%	22-11-16	购买
景顺长城稳健养老目标三年持有期混合（FOF）Y	25-06-11	1.1943	0.23%	0.51%	1.11%	1.38%	2.21%	6.45%	2.65%	8.31%	22-11-11	购买
景顺长城大中华混合（QDII）C人民币	25-06-12	2.1320	0.05%	3.50%	6.97%	6.71%	16.44%	20.32%	18.84%	23.38%	22-11-08	购买
景顺长城能源基建混合C	25-06-13	2.4160	-0.33%	1.47%	1.38%	-0.45%	0.17%	-0.94%	0.92%	34.30%	22-11-02	购买
景顺长城中证500指数增强C	25-06-13	1.3532	-0.86%	0.33%	0.85%	-2.43%	-1.82%	10.38%	1.67%	-5.39%	22-10-27	购买
景顺长城鑫景产业精选一年持有期混合A	25-06-13	0.9325	-0.67%	1.17%	4.05%	-1.11%	2.50%	10.97%	2.99%	-6.74%	22-10-21	购买
景顺长城鑫景产业精选一年持有期混合C	25-06-13	0.9178	-0.68%	1.15%	3.99%	-1.28%	2.19%	10.31%	2.71%	-8.21%	22-10-21	购买
景顺长城品质投资混合C	25-06-13	3.1380	-0.41%	0.45%	2.65%	1.52%	4.11%	13.29%	4.57%	-3.06%	22-10-19	购买
景顺长城安瑞混合C	25-06-13	1.1788	-0.14%	0.52%	1.15%	0.90%	1.13%	6.96%	2.08%	17.89%	22-09-23	购买
景顺长城安瑞混合A	25-06-13	1.1924	-0.14%	0.53%	1.19%	1.00%	1.33%	7.45%	2.26%	19.25%	22-09-23	购买
景顺长城中证红利低波动100ETF联接A	25-06-13	1.3002	-0.74%	-0.12%	0.19%	3.17%	0.35%	10.32%	-0.47%	31.32%	22-08-02	购买
景顺长城中证红利低波动100ETF联接C	25-06-13	1.2966	-0.73%	-0.12%	0.19%	3.15%	0.30%	10.21%	-0.51%	30.95%	22-08-02	购买
景顺长城ESG量化股票A	25-06-13	0.9141	-0.71%	-0.31%	-0.20%	-0.48%	0.21%	8.10%	-0.08%	-8.59%	22-06-06	购买
景顺长城ESG量化股票C	25-06-13	0.8977	-0.70%	-0.31%	-0.24%	-0.62%	-0.09%	7.46%	-0.33%	-10.23%	22-06-06	购买
景顺长城价值边际灵活配置混合C类	25-06-13	1.6164	-0.77%	0.17%	0.14%	-0.48%	1.67%	0.24%	1.74%	46.45%	22-06-02	购买
景顺长城核心竞争力混合C类	25-06-13	3.0830	-0.77%	0.95%	-0.84%	-2.81%	0.16%	-2.65%	0.75%	-6.52%	22-06-02	购买
景顺长城品质成长混合C类	25-06-13	1.1345	-0.73%	-0.23%	-0.55%	-0.23%	2.88%	2.38%	3.34%	-0.20%	22-05-25	购买
景顺长城景气成长混合C	25-06-13	0.9621	-0.94%	0.26%	0.49%	-6.02%	-3.87%	13.95%	-0.97%	-3.77%	22-05-20	购买
景顺长城核心招景混合C	25-06-13	0.7037	-0.52%	1.32%	0.83%	-0.35%	7.30%	6.43%	8.26%	-2.02%	22-05-18	购买
景顺长城品质长青混合C	25-06-13	1.1632	-0.79%	0.50%	3.73%	-2.52%	13.64%	49.61%	13.37%	51.34%	22-05-13	购买
景顺长城沪深300指数增强C	25-06-13	2.1700	-0.69%	-0.05%	0.14%	-0.60%	-0.73%	9.93%	-0.46%	-3.38%	22-04-29	购买
景顺长城科技创新混合C	25-06-13	1.2479	-0.73%	-0.67%	1.75%	-5.94%	2.45%	19.97%	2.35%	12.79%	22-04-29	购买
景顺长城中证1000指数增强C	25-06-13	1.1010	-1.33%	-0.31%	0.56%	-2.46%	0.75%	22.14%	5.23%	10.10%	22-04-27	购买
景顺长城中证1000指数增强A	25-06-13	1.1149	-1.32%	-0.30%	0.60%	-2.36%	0.95%	22.62%	5.42%	11.49%	22-04-27	购买
景顺长城研究驱动三年持有混合	25-06-13	1.0564	-0.84%	-0.23%	-0.41%	0.08%	2.86%	4.86%	3.39%	5.64%	22-04-07	购买
景顺长城华城稳健6月持有混合C	25-06-13	1.1823	0.34%	1.32%	2.25%	2.70%	3.70%	5.04%	3.57%	18.43%	22-01-26	购买
景顺长城华城稳健6月持有混合A	25-06-13	1.1978	0.34%	1.34%	2.28%	2.81%	3.91%	5.42%	3.77%	19.98%	22-01-26	购买
景顺长城远见成长混合C	25-06-13	1.0376	-1.52%	0.36%	-2.23%	-11.01%	0.97%	10.63%	0.16%	3.76%	22-01-25	购买
景顺长城养老2035三年持有混合（FOF）A	25-06-11	0.9876	0.53%	1.48%	2.36%	-0.23%	5.00%	12.82%	6.31%	-1.24%	22-01-25	购买
景顺长城远见成长混合A	25-06-13	1.0589	-1.52%	0.37%	-2.19%	-10.88%	1.28%	11.30%	0.45%	5.89%	22-01-25	购买
景顺长城中证500增强策略ETF	25-06-13	0.8475	-0.73%	0.26%	0.98%	-2.73%	-2.78%	10.12%	0.47%	-15.25%	21-12-13	购买
景顺长城安鼎一年持有混合A	25-06-13	1.1652	-0.44%	0.25%	0.03%	-1.37%	-0.58%	5.44%	0.61%	16.52%	21-12-02	购买
景顺长城安鼎一年持有混合C	25-06-13	1.1489	-0.43%	0.24%	0.00%	-1.47%	-0.77%	5.03%	0.44%	14.89%	21-12-02	购买
景顺长城宁景6月持有混合C	25-06-13	1.1743	-0.42%	0.54%	0.88%	-0.81%	0.34%	8.86%	1.45%	17.43%	21-12-01	购买
景顺长城宁景6月持有混合A	25-06-13	1.1909	-0.43%	0.54%	0.91%	-0.73%	0.53%	9.30%	1.62%	19.09%	21-12-01	购买
景顺长城景气进取混合C	25-06-13	0.6513	-0.70%	1.07%	0.52%	-6.84%	-4.68%	-0.72%	-4.52%	-34.87%	21-11-23	购买
景顺长城景气进取混合A	25-06-13	0.6653	-0.70%	1.06%	0.56%	-6.70%	-4.41%	-0.14%	-4.26%	-33.47%	21-11-23	购买
景顺长城港股通全球竞争力混合C类	25-06-13	0.8095	-0.66%	1.71%	4.04%	4.59%	17.88%	25.04%	17.68%	-19.05%	21-08-12	购买
景顺长城港股通全球竞争力混合A类	25-06-13	0.8179	-0.64%	1.73%	4.08%	4.70%	18.13%	24.89%	17.90%	-18.21%	21-08-12	购买
景顺长城融景产业机遇一年持有期混合A类	25-06-13	0.7120	-0.61%	1.09%	3.67%	0.71%	5.05%	14.86%	5.70%	-28.80%	21-07-27	购买
景顺长城融景产业机遇一年持有期混合C类	25-06-13	0.6956	-0.61%	1.08%	3.62%	0.55%	4.73%	14.16%	5.43%	-30.44%	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	25-06-13	1.4372	-0.61%	0.69%	0.51%	-0.65%	1.82%	0.05%	1.76%	43.72%	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	25-06-13	1.1570	-0.24%	0.07%	0.44%	0.64%	1.45%	4.46%	1.90%	15.71%	21-06-17	购买
景顺长城安益回报一年持有期混合C类	25-06-13	1.1390	-0.25%	0.06%	0.41%	0.53%	1.24%	4.08%	1.71%	13.91%	21-06-17	购买
景顺长城景气成长混合A	25-06-13	0.9729	-0.93%	0.27%	0.54%	-5.90%	-3.65%	14.42%	-0.78%	-2.71%	21-06-15	购买
景顺长城安盈回报一年持有期混合A类	25-06-13	1.2794	0.08%	1.73%	3.47%	2.29%	3.88%	5.95%	4.19%	27.94%	21-05-25	购买
景顺长城安盈回报一年持有期混合C类	25-06-13	1.2583	0.08%	1.72%	3.44%	2.18%	3.67%	5.48%	3.99%	25.83%	21-05-25	购买
景顺长城安泽回报一年持有期混合C类	25-06-13	1.2791	-0.14%	0.57%	1.35%	1.23%	1.53%	6.46%	2.60%	27.91%	21-03-29	购买
景顺长城安泽回报一年持有期混合A类	25-06-13	1.3011	-0.15%	0.58%	1.38%	1.34%	1.74%	6.90%	2.77%	30.11%	21-03-29	购买
景顺长城品质长青混合A	25-06-13	1.1787	-0.78%	0.51%	3.78%	-2.42%	13.90%	50.34%	13.61%	17.87%	21-02-09	购买
景顺长城产业趋势混合A	25-06-13	0.6368	-0.55%	1.06%	3.36%	0.70%	4.51%	14.82%	5.03%	-36.31%	21-01-15	购买
景顺长城核心招景混合A	25-06-13	0.7096	-0.52%	1.33%	0.87%	-0.25%	7.53%	6.42%	8.47%	-29.04%	21-01-06	购买
景顺长城泰保三个月定开混合	25-06-13	0.8264	-0.91%	-0.05%	0.29%	1.41%	2.51%	5.27%	2.26%	-17.35%	21-01-06	购买
景顺长城核心中景一年持有期混合	25-06-13	0.7127	-0.59%	1.39%	0.75%	0.03%	7.98%	5.38%	8.74%	-28.73%	20-12-16	购买
景顺长城大中华混合（QDII）A美元现汇	25-06-12	0.3000	0.33%	3.79%	7.05%	5.85%	15.44%	18.82%	17.61%	-0.34%	20-12-08	购买
景顺长城量化成长演化混合A	25-06-13	0.8510	-1.25%	-0.87%	0.58%	-1.23%	2.10%	16.90%	3.35%	-14.90%	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	25-06-13	0.7229	-1.01%	-0.34%	0.99%	-0.03%	-0.30%	6.87%	1.65%	-27.71%	20-09-24	购买
景顺长城消费精选混合C类	25-06-13	0.7090	-1.01%	-0.35%	0.97%	-0.11%	-0.49%	6.39%	1.47%	-29.10%	20-09-24	购买
景顺长城价值边际灵活配置混合A类	25-06-13	1.6355	-0.77%	0.18%	0.17%	-0.38%	1.87%	0.59%	1.93%	63.55%	20-08-31	购买
景顺长城竞争优势混合	25-06-13	0.8310	-0.76%	-0.24%	-0.50%	-0.38%	2.72%	4.07%	3.23%	-16.90%	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	25-06-13	1.6011	-0.60%	0.69%	0.96%	0.93%	2.25%	0.28%	2.08%	60.11%	20-07-31	购买
景顺长城安鑫回报一年持有期混合A类	25-06-13	1.1061	-0.17%	-0.32%	-0.74%	0.49%	3.20%	11.18%	4.89%	10.62%	20-07-10	购买
景顺长城安鑫回报一年持有期混合C类	25-06-13	1.0845	-0.17%	-0.32%	-0.77%	0.39%	3.00%	10.73%	4.71%	8.46%	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	25-06-13	0.7416	-0.40%	2.90%	8.76%	4.51%	11.82%	25.48%	13.62%	-25.84%	20-06-30	购买
景顺长城中证红利低波动100ETF	25-06-13	1.4828	-0.78%	-0.12%	0.29%	3.00%	0.03%	10.77%	-0.84%	99.32%	20-05-22	购买
景顺长城核心优选一年持有混合	25-06-13	1.1409	-0.66%	2.22%	2.55%	1.58%	13.47%	12.64%	13.84%	14.09%	20-05-08	购买
景顺长城价值领航两年持有混合	25-06-13	1.9866	-0.54%	0.53%	0.65%	-0.16%	2.32%	1.14%	2.27%	98.66%	20-03-23	购买
景顺长城科技创新混合A	25-06-13	1.2633	-0.72%	-0.66%	1.79%	-5.84%	2.70%	20.51%	2.58%	49.01%	20-03-18	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	25-06-13	1.1800	-0.73%	-0.22%	-0.51%	-0.14%	3.08%	5.09%	3.53%	18.00%	20-01-03	购买
景顺长城稳健养老目标三年持有期混合（FOF）A	25-06-11	1.1861	0.24%	0.51%	1.08%	1.31%	2.07%	6.17%	2.52%	18.62%	19-09-26	购买
景顺长城改革机遇混合C类	25-06-13	1.4790	-1.07%	-1.53%	-2.89%	-5.07%	6.63%	26.63%	10.62%	44.43%	19-09-17	购买
景顺长城沪港深红利成长低波指数A类	25-06-13	1.3058	-0.71%	0.94%	3.41%	7.49%	10.56%	22.18%	7.87%	69.13%	19-09-06	购买
景顺长城沪港深红利成长低波指数C类	25-06-13	1.2989	-0.71%	0.93%	3.38%	7.42%	10.43%	21.65%	7.74%	66.44%	19-09-06	购买
景顺长城量化港股通股票A	25-06-13	1.0986	-0.38%	1.44%	3.59%	2.96%	16.64%	28.72%	16.17%	9.86%	19-06-19	购买
景顺长城中证500指数增强A	25-06-13	1.3665	-0.86%	0.32%	0.87%	-2.37%	-1.66%	10.79%	1.81%	36.65%	19-03-25	购买
景顺长城智能生活混合A	25-06-13	1.9369	-0.88%	2.37%	6.62%	-5.68%	7.52%	29.52%	4.46%	93.69%	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	25-06-13	1.4428	-0.72%	-0.21%	-0.62%	-1.25%	-2.04%	9.41%	-1.54%	44.37%	18-04-27	购买
景顺长城量化小盘股票A	25-06-13	1.4061	-1.35%	-0.16%	1.23%	-1.10%	3.00%	26.45%	7.71%	71.53%	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	25-06-13	1.1150	-1.07%	-0.30%	0.85%	-3.33%	-2.49%	3.65%	-0.76%	11.50%	17-12-27	购买
景顺长城睿成混合C类	25-06-13	1.5367	0.05%	1.70%	1.70%	-3.53%	0.05%	7.31%	4.87%	53.67%	17-11-10	购买
景顺长城睿成混合A类	25-06-13	1.5723	0.05%	1.71%	1.73%	-3.46%	0.20%	7.63%	5.00%	57.23%	17-11-10	购买
景顺长城沪港深领先科技股票A	25-06-13	1.5570	-0.70%	0.97%	3.18%	-0.26%	4.01%	16.19%	4.43%	55.70%	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	25-06-13	1.4089	-0.93%	-0.59%	-0.70%	-3.60%	-5.81%	8.39%	-2.96%	40.89%	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	25-06-13	1.4798	-0.12%	0.16%	0.45%	1.16%	1.38%	3.69%	1.04%	47.98%	16-12-07	购买
景顺长城顺益回报混合A类	25-06-13	1.5335	-0.12%	0.17%	0.49%	1.26%	1.58%	4.16%	1.23%	53.35%	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	25-06-13	1.6560	-0.66%	0.00%	0.42%	-0.42%	-0.44%	8.47%	0.12%	93.84%	16-07-13	购买
景顺长城低碳科技主题混合	25-06-13	1.2760	-1.16%	-0.70%	-1.69%	-8.00%	-6.66%	-6.52%	-4.63%	33.65%	16-03-11	购买
景顺长城景颐宏利债券C	21-04-12	1.1610	--	--	--	--	--	--	--	--	15-11-30	购买
景顺长城景颐宏利债券A	21-04-12	1.2130	--	--	--	--	--	--	--	--	15-11-30	购买
景顺长城核心竞争力混合H类	25-06-13	3.0920	-0.80%	1.16%	-0.76%	-2.60%	0.43%	-2.07%	1.59%	--	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	25-06-13	1.5190	-1.04%	-1.49%	-2.82%	-4.94%	6.97%	27.33%	10.88%	51.90%	15-09-01	购买
景顺长城中证500ETF联接	25-06-13	0.8660	-0.92%	-0.23%	-0.12%	-3.46%	-3.56%	10.88%	0.46%	-13.40%	15-06-29	购买
景顺长城稳健回报混合C类	25-06-13	2.0060	0.10%	5.03%	12.89%	-3.09%	8.73%	45.89%	6.53%	105.97%	15-06-08	购买
景顺长城领先回报混合C类	25-06-13	1.8730	-0.11%	0.05%	0.21%	0.70%	0.27%	3.03%	0.43%	97.32%	15-06-01	购买
景顺长城领先回报混合A类	25-06-13	1.6720	-0.18%	0.00%	0.18%	0.72%	0.30%	3.21%	0.48%	76.14%	15-05-25	购买
景顺长城沪港深精选股票A	25-06-13	2.3700	-0.08%	0.98%	4.82%	2.95%	6.04%	4.22%	5.47%	137.00%	15-04-15	购买
景顺长城稳健回报混合A类	25-06-13	2.0690	0.10%	5.03%	12.94%	-3.05%	8.84%	46.12%	6.65%	116.56%	15-04-10	购买
景顺长城量化精选股票A	25-06-13	1.6070	-0.99%	0.12%	0.94%	-2.49%	-1.71%	11.60%	1.64%	67.51%	15-02-04	购买
景顺长城研究精选股票A	25-06-13	1.5400	-0.77%	-0.39%	-0.71%	-11.85%	-2.10%	20.69%	-0.84%	84.50%	14-08-12	购买
景顺长城中小创精选股票A	25-06-13	2.0200	-1.03%	0.95%	0.55%	-7.72%	-7.00%	-0.10%	-6.78%	153.00%	14-04-30	购买
景顺长城优势企业混合A	25-06-13	2.9450	-0.71%	0.17%	1.27%	-1.74%	-3.51%	-3.03%	-3.03%	194.50%	14-03-19	购买
景顺长城中证500ETF	25-06-13	1.8006	-0.89%	-0.14%	-0.13%	-3.71%	-3.72%	11.65%	0.60%	80.06%	13-12-26	购买
景顺长城成长之星股票A	25-06-13	3.8340	-0.54%	1.11%	2.79%	3.87%	3.84%	8.27%	4.47%	348.79%	13-12-13	购买
景顺长城沪深300指数增强A	25-06-13	2.1830	-0.68%	-0.09%	0.14%	-0.55%	-0.68%	10.14%	-0.37%	156.81%	13-10-29	购买
景顺长城策略精选灵活配置混合A	25-06-13	2.7550	-0.68%	0.58%	0.15%	-6.20%	-4.11%	-2.92%	-4.17%	335.01%	13-08-07	购买
景顺长城品质投资混合A	25-06-13	3.1580	-0.41%	0.48%	2.70%	1.64%	4.29%	13.68%	4.74%	244.10%	13-03-19	购买
景顺长城支柱产业混合A	25-06-13	1.8030	0.11%	2.33%	3.38%	0.45%	5.44%	0.43%	8.81%	152.18%	12-11-20	购买
景顺长城核心竞争力混合A类	25-06-13	3.1140	-0.76%	0.94%	-0.80%	-2.72%	0.35%	-2.26%	0.91%	412.15%	11-12-20	购买
景顺长城大中华混合（QDII）A人民币	25-06-12	2.1520	0.05%	3.51%	7.01%	6.85%	16.70%	20.83%	19.03%	176.89%	11-09-22	购买
景顺长城中小盘混合A	25-06-13	1.4080	-0.64%	1.15%	1.15%	-5.50%	-1.61%	0.00%	-2.36%	166.28%	11-03-22	购买
景顺长城能源基建混合A	25-06-13	2.4430	-0.29%	1.54%	1.45%	-0.33%	0.41%	-0.49%	1.12%	350.01%	09-10-20	购买
景顺长城精选蓝筹混合	25-06-13	0.9410	-1.05%	-0.74%	-0.74%	-1.57%	-0.95%	-0.63%	0.21%	105.23%	07-06-18	购买
景顺长城动力平衡混合	25-06-13	1.6323	-0.78%	-0.52%	-0.49%	-0.80%	-0.35%	0.34%	0.47%	682.64%	03-10-24	购买
景顺长城优选混合	25-06-13	3.9203	-0.90%	-1.55%	-2.65%	-4.20%	7.00%	23.81%	10.25%	1760.93%	03-10-24	购买

基金名称	净值日期	最新净值	日涨跌	最近一周	最近一月	最近三月	最近六月	最近一年	今年以来	成立以来	成立日期	购买
景顺长城优信增利债券F类	25-06-13	1.0429	0.01%	0.13%	0.21%	--	--	--	--	0.46%	25-04-29	购买
景顺长城景泰益利纯债债券C	25-06-13	1.0927	0.02%	0.11%	0.18%	1.45%	--	--	--	0.83%	25-03-05	购买
景顺长城景颐丰利债券F类	25-06-13	1.2557	-0.09%	1.03%	2.95%	2.39%	--	--	--	1.03%	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	25-06-13	1.0241	-0.05%	-0.12%	0.16%	-0.93%	--	--	--	-0.38%	25-02-12	购买
景顺长城稳健增益债券F	25-06-13	1.1238	-0.12%	0.38%	1.11%	3.43%	--	--	--	3.22%	25-01-24	购买
景顺长城中债0-3年国开行债券指数C	25-06-13	1.0102	0.01%	0.05%	0.10%	0.90%	0.81%	--	0.48%	1.02%	24-12-04	购买
景顺长城中债0-3年国开行债券指数A	25-06-13	1.0100	0.00%	0.05%	0.09%	0.91%	0.79%	--	0.46%	1.00%	24-12-04	购买
景顺长城稳定收益债券F类	25-06-13	1.1690	-0.17%	0.09%	0.69%	2.45%	5.51%	--	5.51%	9.77%	24-11-04	购买
景顺长城景颐合利债券A	25-06-13	1.0123	-0.10%	0.18%	0.75%	1.25%	1.16%	--	1.10%	1.24%	24-10-25	购买
景顺长城景颐合利债券C	25-06-13	1.0097	-0.10%	0.17%	0.71%	1.14%	0.95%	--	0.91%	0.98%	24-10-25	购买
景顺长城保守养老一年持有混合（FOF）Y	25-06-11	1.0617	0.08%	0.27%	0.46%	1.40%	2.20%	--	1.95%	3.94%	24-09-27	购买
景顺长城保守养老一年持有混合（FOF）A	25-06-11	1.0617	0.08%	0.26%	0.44%	1.38%	2.16%	5.35%	1.90%	6.17%	24-03-20	购买
景顺长城60天持有期债券C	25-06-13	1.0349	0.00%	0.06%	0.15%	0.65%	0.95%	2.37%	0.78%	3.49%	24-03-14	购买
景顺长城景泰丰利纯债债券F类	25-06-13	1.1619	0.00%	0.05%	0.03%	1.84%	1.11%	5.48%	0.52%	7.15%	24-03-14	购买
景顺长城景兴信用纯债债券F类	25-06-13	1.1967	0.02%	0.11%	0.28%	1.62%	1.03%	3.23%	0.75%	4.71%	24-03-14	购买
景顺长城60天持有期债券A	25-06-13	1.0376	0.00%	0.06%	0.16%	0.72%	1.06%	2.59%	0.88%	3.76%	24-03-14	购买
景顺长城中短债债券F类	25-06-13	1.1469	0.00%	0.07%	0.22%	1.15%	0.89%	2.29%	0.73%	3.81%	24-01-25	购买
景顺长城睿丰短债债券F	25-06-13	1.0766	0.00%	0.03%	0.12%	0.59%	0.84%	2.08%	0.69%	3.82%	24-01-17	购买
景顺长城景盛双益债券A	25-06-13	1.0486	0.02%	0.40%	0.76%	1.79%	1.73%	2.66%	1.98%	4.86%	23-12-26	购买
景顺长城景盛双益债券C	25-06-13	1.0424	0.02%	0.39%	0.72%	1.68%	1.52%	2.26%	1.80%	4.24%	23-12-26	购买
景顺长城景泰通利纯债债券C	25-06-13	1.0615	-0.01%	0.06%	0.10%	1.86%	0.94%	6.64%	0.42%	9.57%	23-12-13	购买
景顺长城景泰通利纯债债券A	25-06-13	1.0400	-0.01%	0.07%	0.13%	1.94%	1.01%	4.47%	0.50%	7.36%	23-12-13	购买
景顺长城景颐裕利债券C	25-06-13	1.0584	-0.09%	0.12%	0.16%	1.30%	1.18%	3.77%	1.17%	5.84%	23-11-16	购买
景顺长城景颐裕利债券A	25-06-13	1.0657	-0.09%	0.14%	0.20%	1.41%	1.39%	4.25%	1.36%	6.57%	23-11-16	购买
景顺长城融景瑞利一年持有混合C	25-01-22	1.0115	--	--	--	--	--	--	--	--	23-06-20	购买
景顺长城融景瑞利一年持有混合A	25-01-22	1.0177	--	--	--	--	--	--	--	--	23-06-20	购买
景顺长城中债0-3年政策性金融债指数A	25-06-13	1.0343	0.00%	0.08%	0.15%	1.36%	0.86%	3.56%	0.50%	7.54%	23-06-14	购买
景顺长城中债0-3年政策性金融债指数C	25-06-13	1.0393	0.00%	0.08%	0.14%	1.36%	0.86%	4.08%	0.50%	8.06%	23-06-14	购买
景顺长城景颐辰利债券C	25-06-13	1.0425	-0.01%	-0.02%	-0.38%	0.37%	0.00%	2.11%	-0.13%	4.26%	23-04-28	购买
景顺长城景颐辰利债券A	25-06-13	1.0514	-0.01%	-0.01%	-0.35%	0.46%	0.19%	2.51%	0.04%	5.15%	23-04-28	购买
景顺长城政策性金融债债券C	25-06-13	1.0766	-0.01%	0.07%	0.11%	1.53%	1.01%	4.47%	0.52%	9.54%	23-02-16	购买
景顺长城景泰裕利纯债债券C	25-06-13	1.1029	0.02%	0.13%	0.30%	1.41%	1.01%	3.07%	0.73%	9.35%	23-01-18	购买
景顺长城景泰纯利债券C	25-06-13	1.1779	-0.03%	0.11%	0.35%	1.44%	1.53%	4.66%	1.48%	11.44%	23-01-18	购买
景顺长城景泰臻利纯债债券C	25-06-13	1.0690	0.01%	0.12%	0.35%	1.72%	1.38%	2.29%	0.91%	8.63%	22-12-08	购买
景顺长城景泰臻利纯债债券A	25-06-13	1.0741	0.01%	0.12%	0.36%	1.74%	1.42%	2.98%	0.94%	9.26%	22-12-08	购买
景顺长城睿丰短债债券C	25-06-13	1.0718	0.00%	0.03%	0.10%	0.55%	0.75%	1.90%	0.61%	7.18%	22-11-16	购买
景顺长城睿丰短债债券A	25-06-13	1.0774	0.00%	0.04%	0.12%	0.61%	0.86%	2.10%	0.70%	7.74%	22-11-16	购买
景顺长城稳健增益债券C	25-06-13	1.1132	-0.12%	0.38%	1.07%	3.34%	3.19%	9.41%	3.22%	11.32%	22-11-09	购买
景顺长城稳健增益债券A	25-06-13	1.1246	-0.12%	0.39%	1.11%	3.45%	3.38%	9.83%	3.39%	12.46%	22-11-09	购买
景顺长城90天持有期短债债券C	25-06-13	1.0785	0.00%	0.04%	0.15%	0.78%	0.87%	1.96%	0.80%	7.85%	22-09-23	购买
景顺长城90天持有期短债债券A	25-06-13	1.0841	0.00%	0.05%	0.17%	0.84%	0.96%	2.15%	0.88%	8.41%	22-09-23	购买
景顺长城景泰永利纯债债券A	25-06-13	1.0715	0.00%	0.07%	0.07%	1.59%	0.79%	4.02%	0.35%	9.10%	22-08-25	购买
景顺长城景泰永利纯债债券C	25-06-13	1.0711	0.00%	0.07%	0.07%	1.56%	0.76%	3.95%	0.30%	9.06%	22-08-25	购买
景顺长城景颐尊利债券C	25-06-13	1.0994	-0.04%	0.29%	0.55%	0.67%	0.91%	3.58%	1.19%	9.94%	22-07-27	购买
景顺长城景颐尊利债券A	25-06-13	1.1125	-0.04%	0.29%	0.58%	0.77%	1.11%	4.02%	1.36%	11.25%	22-07-27	购买
景顺长城30天滚动持有短债债券C	25-06-13	1.0841	0.01%	0.05%	0.16%	0.69%	0.91%	1.99%	0.81%	8.41%	22-04-27	购买
景顺长城30天滚动持有短债债券A	25-06-13	1.0917	0.01%	0.06%	0.17%	0.74%	1.01%	2.19%	0.90%	9.17%	22-04-27	购买
景顺长城景泰悦利三月定开纯债债券C	25-06-13	1.0323	0.02%	0.10%	0.18%	1.47%	0.99%	4.61%	0.61%	13.24%	22-03-09	购买
景顺长城景泰悦利三月定开纯债债券A	25-06-13	1.0281	0.02%	0.11%	0.19%	1.50%	1.06%	4.71%	0.68%	13.62%	22-03-09	购买
景顺长城安景一年持有混合A	25-06-13	1.1107	-0.09%	0.07%	0.04%	0.77%	0.31%	2.09%	0.65%	11.09%	22-01-06	购买
景顺长城安景一年持有混合C	25-06-13	1.0956	-0.08%	0.07%	0.00%	0.67%	0.11%	1.69%	0.48%	9.58%	22-01-06	购买
景顺长城景泰鼎利一年定开纯债C类	25-06-13	1.0739	0.01%	0.12%	0.23%	1.74%	1.18%	3.48%	0.82%	12.03%	21-11-29	购买
景顺长城景泰鼎利一年定开纯债A类	25-06-13	1.0740	0.01%	0.12%	0.23%	1.71%	1.14%	3.43%	0.77%	12.05%	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	25-06-13	1.0346	0.00%	0.08%	0.17%	1.31%	0.98%	3.15%	0.52%	14.78%	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	25-06-13	1.1785	0.02%	0.38%	0.61%	3.32%	3.64%	5.31%	3.40%	17.90%	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	25-06-13	1.0947	0.02%	0.11%	0.19%	1.50%	1.14%	5.04%	0.75%	19.24%	21-01-18	购买
景顺长城景泰恒利一年定开债券	25-06-13	1.0350	0.01%	0.13%	0.31%	1.53%	1.15%	3.27%	0.86%	16.91%	21-01-08	购买
景顺长城景泰宝利一年定开债券	25-06-13	1.0309	0.00%	0.10%	0.28%	1.65%	1.86%	3.74%	1.60%	20.15%	20-11-02	购买
景顺长城景颐招利6个月持有期债券C类	25-06-13	1.1768	-0.08%	0.66%	1.08%	1.22%	2.39%	3.89%	2.67%	28.05%	20-09-29	购买
景顺长城景颐招利6个月持有期债券A类	25-06-13	1.1995	-0.08%	0.66%	1.11%	1.33%	2.60%	4.30%	2.86%	30.48%	20-09-29	购买
景顺长城顺鑫回报混合C类	25-06-13	1.1213	-0.03%	0.11%	0.30%	0.97%	0.87%	4.01%	0.75%	17.43%	20-09-29	购买
景顺长城顺鑫回报混合A类	25-06-13	1.1311	-0.03%	0.12%	0.31%	1.02%	0.98%	4.21%	0.84%	18.43%	20-09-29	购买
景顺长城景泰添利一年定期开放债券	25-06-13	1.0489	0.00%	0.11%	0.34%	1.71%	1.30%	3.26%	1.02%	15.89%	20-08-11	购买
景顺长城弘远66个月定期开放债券	25-06-13	1.0717	0.02%	0.08%	0.35%	0.99%	1.90%	3.86%	1.70%	19.75%	20-07-16	购买
景顺长城景瑞收益债券C类	25-06-13	1.1060	0.01%	0.14%	0.33%	1.42%	1.08%	2.64%	0.87%	15.98%	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	25-06-13	1.2478	-0.14%	0.16%	0.33%	0.56%	0.32%	4.56%	1.08%	24.78%	20-05-29	购买
景顺长城景颐嘉利6个月持有期债券C类	25-06-13	1.2229	-0.13%	0.16%	0.30%	0.47%	0.13%	4.15%	0.91%	22.29%	20-05-29	购买
景顺长城景泰裕利纯债债券A	25-06-13	1.1143	0.02%	0.13%	0.32%	1.50%	1.16%	3.49%	0.88%	19.51%	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	25-06-13	1.0248	-0.05%	-0.11%	0.21%	-1.00%	-0.63%	-3.58%	-0.68%	2.48%	20-02-27	购买
景顺长城弘利39个月定期开放债券	25-06-13	1.0407	0.00%	0.06%	0.29%	0.87%	1.46%	2.76%	1.33%	16.43%	19-12-24	购买
景顺长城景泰汇利定期开放债券C类	25-06-13	1.1681	0.00%	0.08%	0.25%	1.56%	1.06%	3.16%	0.78%	22.35%	19-12-19	购买
景顺长城景泰纯利债券A	25-06-13	1.1888	-0.03%	0.11%	0.37%	1.51%	1.69%	4.95%	1.62%	29.88%	19-10-21	购买
景顺长城中短债债券A类	25-06-13	1.1475	0.00%	0.07%	0.23%	1.15%	0.90%	2.30%	0.74%	18.10%	19-08-20	购买
景顺长城中短债债券C类	25-06-13	1.1276	0.00%	0.07%	0.20%	1.08%	0.75%	1.95%	0.61%	16.05%	19-08-20	购买
景顺长城景泰盈利纯债债券	25-06-13	1.2167	0.01%	0.20%	0.46%	2.15%	1.74%	4.47%	1.42%	30.12%	19-06-26	购买
景顺长城景泰鑫利纯债A类	25-06-13	1.1307	0.02%	0.38%	0.62%	3.35%	3.57%	4.79%	3.41%	26.48%	19-01-21	购买
景顺长城景泰聚利纯债债券	25-06-13	1.1280	0.00%	0.03%	0.10%	0.60%	0.70%	1.76%	0.54%	18.00%	18-12-07	购买
景顺长城景泰稳利定期开放债券C类	25-06-13	1.0990	-0.01%	0.04%	0.07%	1.51%	0.82%	4.06%	0.36%	28.79%	18-06-11	购买
景顺长城景泰稳利定期开放债券A类	25-06-13	1.1104	0.00%	0.05%	0.11%	1.61%	1.03%	4.48%	0.54%	34.89%	17-12-26	购买
景顺长城政策性金融债债券A	25-06-13	1.0823	0.00%	0.06%	0.12%	1.54%	1.00%	4.45%	0.51%	35.30%	17-01-25	购买
景顺长城景颐丰利债券A类	25-06-13	1.2558	-0.10%	1.03%	2.96%	2.39%	5.11%	19.54%	5.04%	32.02%	17-01-18	购买
景顺长城景颐丰利债券C类	25-06-13	1.2292	-0.10%	1.02%	2.92%	2.30%	4.91%	19.12%	4.85%	29.22%	17-01-18	购买
景顺长城景泰丰利纯债债券C类	25-06-13	1.1228	0.00%	0.04%	0.01%	1.75%	0.92%	5.06%	0.36%	50.83%	17-01-13	购买
景顺长城景泰丰利纯债债券A类	25-06-13	1.1196	0.00%	0.05%	0.04%	1.85%	1.12%	5.42%	0.53%	55.84%	17-01-13	购买
景顺长城景泰汇利定期开放债券A类	25-06-13	1.1747	0.01%	0.08%	0.26%	1.60%	1.11%	3.26%	0.82%	42.64%	16-11-11	购买
景顺长城景盈双利债券C类	25-06-13	1.1783	-0.11%	0.18%	0.37%	0.03%	1.07%	4.01%	1.51%	32.56%	16-07-19	购买
景顺长城景盈双利债券A类	25-06-13	1.2152	-0.11%	0.18%	0.40%	0.13%	1.28%	4.42%	1.69%	36.97%	16-07-19	购买
景顺长城景盛双息收益债券C类	25-06-13	1.1190	0.00%	0.63%	0.90%	0.63%	1.73%	3.13%	2.10%	28.57%	16-01-26	购买
景顺长城景盛双息收益债券A类	25-06-13	1.1590	0.00%	0.61%	0.96%	0.70%	1.93%	3.48%	2.29%	33.56%	16-01-26	购买
景顺长城泰和回报混合C类	25-06-13	1.3030	-0.61%	0.08%	-0.23%	-2.10%	-2.10%	-1.73%	-2.40%	34.77%	15-11-19	购买
景顺长城景瑞收益债券A类	25-06-13	1.1017	0.01%	0.14%	0.34%	1.45%	1.14%	2.75%	0.92%	30.54%	15-08-26	购买
景顺长城泰和回报混合A类	25-06-13	1.3330	-0.67%	0.08%	-0.22%	-2.06%	-2.06%	-1.55%	-2.34%	39.53%	15-08-20	购买
景顺长城货币ETF	18-04-13	100.0000	--	--	--	--	--	--	--	--	15-07-16	购买
景顺长城安享回报混合A类	25-06-13	1.4400	-0.07%	0.07%	0.00%	0.77%	1.05%	3.15%	0.98%	68.58%	15-06-15	购买
景顺长城安享回报混合C类	25-06-13	1.4070	-0.14%	0.07%	0.00%	0.72%	0.93%	2.85%	0.86%	64.79%	15-06-15	购买
景顺长城鑫月薪定期支付债券	25-06-13	1.0090	0.00%	0.20%	0.40%	1.82%	1.28%	3.14%	1.09%	62.15%	14-03-20	购买
景顺长城景颐双利债券A类	25-06-13	1.7370	-0.12%	0.12%	0.35%	0.81%	0.75%	4.89%	1.58%	108.40%	13-11-13	购买
景顺长城景颐双利债券C类	25-06-13	1.6590	-0.12%	0.12%	0.30%	0.73%	0.55%	4.47%	1.34%	99.00%	13-11-13	购买
景顺长城景兴信用纯债债券A类	25-06-13	1.1964	0.02%	0.11%	0.28%	1.63%	1.04%	3.25%	0.76%	60.62%	13-08-26	购买
景顺长城景兴信用纯债债券C类	25-06-13	1.1855	0.02%	0.10%	0.25%	1.51%	0.83%	2.84%	0.57%	53.47%	13-08-26	购买
景顺长城四季金利债券C类	25-06-13	1.2280	0.00%	0.16%	0.57%	1.57%	1.74%	5.14%	1.74%	65.50%	13-07-30	购买
景顺长城四季金利债券A类	25-06-13	1.2490	-0.08%	0.16%	0.56%	1.71%	1.96%	5.49%	1.88%	73.16%	13-07-30	购买
景顺长城优信增利债券A类	25-06-13	1.0430	0.00%	0.12%	0.21%	1.44%	1.37%	3.98%	0.84%	74.18%	12-03-15	购买
景顺长城优信增利债券C类	25-06-13	1.0454	0.01%	0.12%	0.18%	1.34%	1.35%	3.71%	0.67%	68.27%	12-03-15	购买
景顺长城稳定收益债券A类	25-06-13	1.1710	-0.09%	0.17%	0.77%	2.54%	5.59%	14.36%	5.69%	62.77%	11-03-25	购买
景顺长城稳定收益债券C类	25-06-13	1.1590	-0.09%	0.17%	0.70%	2.48%	5.46%	13.85%	5.56%	53.71%	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	25-06-13	1.0707	0.00%	0.04%	0.10%	0.63%	0.84%	1.93%	0.71%	7.07%	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	1.4150%	0.3247	25-06-07	22-10-21	0申购费	购买
景顺长城景丰货币A	1.4030%	0.3247	25-06-07	14-09-16	0申购费	购买
景顺长城景丰货币B	1.6460%	0.3904	25-06-07	14-09-16	0申购费	购买
景顺长城景益货币B	1.3810%	0.3763	25-06-07	13-11-26	0申购费	购买
景顺长城景益货币A	1.1370%	0.3105	25-06-07	13-11-26	0申购费	购买
景顺长城货币B	1.4790%	0.4070	25-06-07	10-04-30	0申购费	购买
景顺长城货币A	1.2360%	0.3412	25-06-07	03-10-24	0申购费	购买