| 权益登记日 | 除息日 | 分红发放日 | 分红 |
| 2024-01-09 | 2024-01-09 | 2024-01-10 | 每份派现金0.0100元 |
| 2022-01-13 | 2022-01-13 | 2022-01-14 | 每份派现金0.0100元 |
| 2021-01-12 | 2021-01-12 | 2021-01-13 | 每份派现金0.0100元 |
| 2019-12-12 | 2019-12-12 | 2019-12-13 | 每份派现金0.2100元 |
| 2018-09-06 | 2018-09-06 | 2018-09-07 | 每份派现金0.1802元 |
| 2018-06-27 | 2018-06-27 | 2018-06-28 | 每份派现金0.2157元 |
| 2018-01-19 | 2018-01-19 | 2018-01-22 | 每份派现金0.0100元 |
| 2016-01-13 | 2016-01-13 | 2016-01-14 | 每份派现金0.0300元 |
| 2015-01-14 | 2015-01-14 | 2015-01-15 | 每份派现金0.0300元 |
| 2014-01-09 | 2014-01-09 | 2014-01-10 | 每份派现金0.0300元 |
| 2013-01-21 | 2013-01-21 | 2013-01-22 | 每份派现金0.0100元 |
| 2011-01-12 | 2011-01-12 | 2011-01-13 | 每份派现金0.0100元 |
| 2010-08-12 | 2010-08-12 | 2010-08-13 | 每份派现金0.0100元 |
| 2009-12-25 | 2009-12-25 | 2009-12-28 | 每份派现金0.0200元 |
| 2008-04-28 | 2008-04-28 | 2008-04-29 | 每份派现金0.0800元 |
| 2007-01-22 | 2007-01-22 | 2007-01-23 | 每份派现金0.5000元 |
| 2006-04-13 | 2006-04-13 | 2006-04-14 | 每份派现金0.0400元 |
| 2005-10-25 | 2005-10-25 | 2005-10-26 | 每份派现金0.0200元 |
| 2005-05-26 | 2005-05-26 | 2005-05-27 | 每份派现金0.0400元 |
| 2004-11-19 | 2004-11-19 | 2004-11-22 | 每份派现金0.0600元 |
| 2004-03-19 | 2004-03-19 | 2004-03-22 | 每份派现金0.0200元 |
| 拆分折算日期 | 拆分类型 | 拆分比例 |
| 2007-03-19 | 份额折算 | 每份份额折算2.13068份 |
| 基金名称 | 单位净值 | 日增长率 |
| 恒生消费ETF | 0.7951 | 1.42% |
| 景顺长城港股通全球竞争力C | 0.6207 | 1.09% |
| 景顺长城港股通全球竞争力A | 0.6274 | 1.08% |
| 景顺长城周期优选混合A | 1.2966 | 0.84% |
| 景顺长城周期优选混合C | 1.2938 | 0.83% |
| 景顺长城量化港股通股票A | 0.7994 | 0.82% |
| 景顺长城港股通数字经济主题混合A | 0.7708 | 0.75% |
| 景顺长城港股通数字经济主题混合C | 0.7675 | 0.75% |
